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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 194 666.00 | 47 744.00 | 146 922.00 | 194 666.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 202 131.00 | 47 744.00 | 154 387.00 | 202 131.00 |
BX Customers and related accounts | 83 096.00 | | 83 096.00 | 83 096.00 |
BZ Other receivables | 14 929.00 | | 14 929.00 | 14 929.00 |
CF Cash and cash equivalents | 29 470.00 | | 29 470.00 | 29 470.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 130 767.00 | | 130 767.00 | 130 767.00 |
CO Grand total (0 to V) | 332 898.00 | 47 744.00 | 285 154.00 | 332 898.00 |
CP Shares due in less than one year | 7 465.00 | | | 7 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 642.00 | | | 642.00 |
DH Retained earnings | 18 143.00 | | | 18 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | | | 15 558.00 |
DL TOTAL (I) | 41 343.00 | | | 41 343.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 133 566.00 | | | 133 566.00 |
DY Tax and social security liabilities | 65 239.00 | | | 65 239.00 |
DZ Fixed asset liabilities and related accounts | 28 510.00 | | | 28 510.00 |
EA Other liabilities | 7 664.00 | | | 7 664.00 |
EC TOTAL (IV) | 243 812.00 | | | 243 812.00 |
EE Grand total (I to V) | 285 154.00 | | | 285 154.00 |
EG Accrued income and payables due within one year | 243 812.00 | | | 243 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 833 053.00 | | 833 053.00 | 833 053.00 |
FJ Net sales | 833 053.00 | | 833 053.00 | 833 053.00 |
FM Inventory production | | | -47 000.00 | |
FR Total operating income (I) | | | 786 053.00 | |
FW Other purchases and external expenses | | | 486 686.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 197 946.00 | |
FZ Social Security Contributions | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 616.00 | |
GF Total Operating Expenses (II) | | | 746 318.00 | |
GG - OPERATING RESULT (I - II) | | | 39 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 759.00 | | | 12 759.00 |
HF Exceptional expenses on capital transactions | 5 483.00 | | | 5 483.00 |
HH Total exceptional expenses (VIII) | 18 242.00 | | | 18 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 242.00 | | | -18 242.00 |
HK Income tax | 4 763.00 | | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 109.00 | | | 786 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 551.00 | | | 770 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 558.00 | | | 15 558.00 |
HP References: Equipment leasing | 6 049.00 | | | 6 049.00 |
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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 | 273 087.00 | | 16 922.00 | 273 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 483.00 | 7 465.00 | |
I4 DECREASES Grand Total | | 87 877.00 | 202 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 394.00 | 194 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 194.00 | | 16 866.00 | 260 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 892.00 | | 56.00 | 12 892.00 |
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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 | 78 523.00 | 51 616.00 | 82 394.00 | 78 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 523.00 | 51 616.00 | 82 394.00 | 78 523.00 |
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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 | 133 566.00 | 133 566.00 | | 133 566.00 |
8C Staff and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8D Social Security and Other Social Organizations | 10 165.00 | 10 165.00 | | 10 165.00 |
8E Income Taxes | 4 763.00 | 4 763.00 | | 4 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 510.00 | 28 510.00 | | 28 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
UT Other financial assets | 7 465.00 | 7 465.00 | | 7 465.00 |
UX Other trade receivables | 83 096.00 | | | 83 096.00 |
UY Staff and related accounts | 1 073.00 | | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VM Income taxes | 13 856.00 | | | 13 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 763.00 | 108 763.00 | | 108 763.00 |
VW VAT | 30 989.00 | 30 989.00 | | 30 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 812.00 | 243 812.00 | | 243 812.00 |
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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 | 5 819.00 | | | 5 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 895.00 | | | 12 895.00 |
ST Other accounts | 240 529.00 | | | 240 529.00 |
XQ Rental, rental and co-ownership charges | 80 492.00 | | | 80 492.00 |
YT Subcontracting | 152 770.00 | | | 152 770.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 541.00 | | | 6 541.00 |
YY Amount of VAT collected | 166 611.00 | | | 166 611.00 |
YZ Total deductible VAT on goods and services | 77 273.00 | | | 77 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 686.00 | | | 486 686.00 |
