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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527.00 | 484.00 | 42.00 | 527.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 592.00 | 1 694.00 | 2 286.00 |
AT Other tangible assets | 308 223.00 | 302 362.00 | 5 861.00 | 308 223.00 |
BH Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
BJ TOTAL (I) | 320 769.00 | 303 438.00 | 17 331.00 | 320 769.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 132 589.00 | | 132 589.00 | 132 589.00 |
BZ Other receivables | 28 153.00 | | 28 153.00 | 28 153.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 166 755.00 | | 166 755.00 | 166 755.00 |
CO Grand total (0 to V) | 487 524.00 | 303 438.00 | 184 085.00 | 487 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 518.00 | | | 1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 637.00 | | | -4 637.00 |
DL TOTAL (I) | 18 880.00 | | | 18 880.00 |
DU Loans and Debts from Credit Institutions (3) | 8 872.00 | | | 8 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | | | 6 749.00 |
DX Trade payables and related accounts | 21 049.00 | | | 21 049.00 |
DY Tax and social security liabilities | 128 536.00 | | | 128 536.00 |
EC TOTAL (IV) | 165 205.00 | | | 165 205.00 |
EE Grand total (I to V) | 184 085.00 | | | 184 085.00 |
EG Accrued income and payables due within one year | 165 205.00 | | | 165 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 872.00 | | | 8 872.00 |
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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 | 543 526.00 | | 543 526.00 | 543 526.00 |
FJ Net sales | 543 526.00 | | 543 526.00 | 543 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 108.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 566 898.00 | |
FU Purchases of raw materials and other supplies | | | 122 742.00 | |
FW Other purchases and external expenses | | | 224 254.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 167 484.00 | |
FZ Social Security Contributions | | | 24 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 550 642.00 | |
GG - OPERATING RESULT (I - II) | | | 16 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 108.00 | | | 23 108.00 |
HE Exceptional expenses on management operations | 20 893.00 | | | 20 893.00 |
HH Total exceptional expenses (VIII) | 20 893.00 | | | 20 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 893.00 | | | -20 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 898.00 | | | 566 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 535.00 | | | 571 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 637.00 | | | -4 637.00 |
HP References: Equipment leasing | 3 033.00 | | | 3 033.00 |
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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 | 318 031.00 | | 2 813.00 | 318 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 9 733.00 | |
I4 DECREASES Grand Total | | 75.00 | 320 769.00 | |
IO DECREASES Total including other intangible assets | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 223.00 | | 2 286.00 | 308 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 808.00 | | | 9 808.00 |
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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 | 295 607.00 | 7 832.00 | | 295 607.00 |
PE DEPRECIATION Total including other intangible assets | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 295 607.00 | 7 347.00 | | 295 607.00 |
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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 | 21 049.00 | 21 049.00 | | 21 049.00 |
8C Staff and Related Accounts | 13 883.00 | 13 883.00 | | 13 883.00 |
8D Social Security and Other Social Organizations | 109 428.00 | 109 428.00 | | 109 428.00 |
UT Other financial assets | 9 733.00 | 9 733.00 | | 9 733.00 |
UX Other trade receivables | 127 322.00 | 127 322.00 | | 127 322.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
UZ Social Security, other social security organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
VA Doubtful or disputed receivables | 5 267.00 | 5 267.00 | | 5 267.00 |
VH Loans with a maturity of more than one year at origin | 8 872.00 | 8 872.00 | | 8 872.00 |
VI Group and Associates | 6 749.00 | 6 749.00 | | 6 749.00 |
VM Income taxes | 14 764.00 | 14 764.00 | | 14 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 708.00 | 11 708.00 | | 11 708.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 188.00 | 176 188.00 | | 176 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 205.00 | 165 205.00 | | 165 205.00 |
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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 | 2 693.00 | | | 2 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 592.00 | | | 16 592.00 |
ST Other accounts | 107 030.00 | | | 107 030.00 |
XQ Rental, rental and co-ownership charges | 100 632.00 | | | 100 632.00 |
YW Business tax | 1 446.00 | | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | | | 4 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 254.00 | | | 224 254.00 |
