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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 6 325.00 | 6 109.00 | 216.00 | 6 325.00 |
BJ TOTAL (I) | 9 691.00 | 9 475.00 | 216.00 | 9 691.00 |
BL Raw materials, supplies | 3 271.00 | | 3 271.00 | 3 271.00 |
BN Goods in progress | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 174 055.00 | | 174 055.00 | 174 055.00 |
BZ Other receivables | 71 698.00 | | 71 698.00 | 71 698.00 |
CF Cash and cash equivalents | 58 889.00 | | 58 889.00 | 58 889.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 312 914.00 | | 312 914.00 | 312 914.00 |
CO Grand total (0 to V) | 322 605.00 | 9 475.00 | 313 130.00 | 322 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 019.00 | 117 019.00 | | 117 019.00 |
DH Retained earnings | 3 244.00 | 3 244.00 | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | 13 911.00 | | 3 776.00 |
DL TOTAL (I) | 132 839.00 | 142 974.00 | | 132 839.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 75.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | 30 000.00 | | 21 840.00 |
DX Trade payables and related accounts | 72 408.00 | 65 575.00 | | 72 408.00 |
DY Tax and social security liabilities | 60 817.00 | 37 305.00 | | 60 817.00 |
EA Other liabilities | 5 227.00 | 31 716.00 | | 5 227.00 |
EC TOTAL (IV) | 180 291.00 | 164 670.00 | | 180 291.00 |
EE Grand total (I to V) | 313 130.00 | 307 644.00 | | 313 130.00 |
EG Accrued income and payables due within one year | 180 291.00 | 164 670.00 | | 180 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 671.00 | | 582 671.00 | 582 671.00 |
FJ Net sales | 582 671.00 | | 582 671.00 | 582 671.00 |
FM Inventory production | | | -43 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 561.00 | |
FU Purchases of raw materials and other supplies | | | 71 401.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 210 867.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 164 134.00 | |
FZ Social Security Contributions | | | 86 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 538 716.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 760.00 | 10 522.00 | | 10 760.00 |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | | | 1 602.00 |
HE Exceptional expenses on management operations | 8 019.00 | 369.00 | | 8 019.00 |
HH Total exceptional expenses (VIII) | 8 019.00 | 369.00 | | 8 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 417.00 | -369.00 | | -6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 162.00 | 447 883.00 | | 551 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 387.00 | 433 972.00 | | 547 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776.00 | 13 911.00 | | 3 776.00 |
HP References: Equipment leasing | 7 566.00 | 3 569.00 | | 7 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 691.00 | | | 9 691.00 |
I4 DECREASES Grand Total | | | 9 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 691.00 | | | 9 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 357.00 | 118.00 | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 357.00 | 118.00 | | 9 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 408.00 | 72 408.00 | | 72 408.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 33 662.00 | 33 662.00 | | 33 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
UX Other trade receivables | 174 055.00 | | | 174 055.00 |
VB VAT | 8 391.00 | | | 8 391.00 |
VC Group and associates | 43 790.00 | | | 43 790.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 21 840.00 | 21 840.00 | | 21 840.00 |
VM Income taxes | 12 088.00 | | | 12 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | | | 7 429.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 707.00 | 246 707.00 | | 246 707.00 |
VW VAT | 18 193.00 | 18 193.00 | | 18 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 291.00 | 180 291.00 | | 180 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 909.00 | 3 951.00 | | 4 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | 3 114.00 | | 2 645.00 |
ST Other accounts | 23 104.00 | 27 407.00 | | 23 104.00 |
XQ Rental, rental and co-ownership charges | 6 804.00 | 6 864.00 | | 6 804.00 |
YT Subcontracting | 178 313.00 | 112 995.00 | | 178 313.00 |
YU External personnel | | 21 127.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 909.00 | 3 951.00 | | 4 909.00 |
YY Amount of VAT collected | 71 114.00 | 65 129.00 | | 71 114.00 |
YZ Total deductible VAT on goods and services | 32 389.00 | 33 907.00 | | 32 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 867.00 | 171 507.00 | | 210 867.00 |
