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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 | 46 185.00 | 22 269.00 | 23 916.00 | 46 185.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 51 699.00 | 22 269.00 | 29 430.00 | 51 699.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 35 532.00 | | 35 532.00 | 35 532.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 50 061.00 | | 50 061.00 | 50 061.00 |
CO Grand total (0 to V) | 101 760.00 | 22 269.00 | 79 490.00 | 101 760.00 |
CP Shares due in less than one year | 5 514.00 | | | 5 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 843.00 | -9 705.00 | | -2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566.00 | 6 862.00 | | 7 566.00 |
DL TOTAL (I) | 41 223.00 | 33 657.00 | | 41 223.00 |
DU Loans and Debts from Credit Institutions (3) | 10 872.00 | 11 093.00 | | 10 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 627.00 | | 761.00 |
DX Trade payables and related accounts | 6 367.00 | 11 403.00 | | 6 367.00 |
DY Tax and social security liabilities | 20 268.00 | 35 657.00 | | 20 268.00 |
EC TOTAL (IV) | 38 267.00 | 58 781.00 | | 38 267.00 |
EE Grand total (I to V) | 79 490.00 | 92 439.00 | | 79 490.00 |
EG Accrued income and payables due within one year | 30 946.00 | 58 188.00 | | 30 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 254 967.00 | | 254 967.00 | 254 967.00 |
FJ Net sales | 254 967.00 | | 254 967.00 | 254 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 13 919.00 | |
FR Total operating income (I) | | | 273 106.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 173 684.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 45 340.00 | |
FZ Social Security Contributions | | | 17 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 17 398.00 | |
GF Total Operating Expenses (II) | | | 265 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | | | 4 220.00 |
A2 TOTAL ASSETS | 1 457.00 | 1 277.00 | | 1 457.00 |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 314.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 466.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 6 024.00 | | |
HF Exceptional expenses on capital transactions | 2 070.00 | 832.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 6 856.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | -4 390.00 | | 2 430.00 |
HK Income tax | 775.00 | 14.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 606.00 | 255 311.00 | | 277 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 041.00 | 248 449.00 | | 270 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566.00 | 6 862.00 | | 7 566.00 |
HP References: Equipment leasing | 16 946.00 | | | 16 946.00 |
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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 | 75 657.00 | | 12 385.00 | 75 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | 36 342.00 | 51 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 342.00 | 46 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 143.00 | | 12 385.00 | 70 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
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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 | 49 372.00 | 7 171.00 | 34 272.00 | 49 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 372.00 | 7 170.00 | 34 272.00 | 49 372.00 |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8C Staff and Related Accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 35 532.00 | | | 35 532.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 10 055.00 | 2 733.00 | 7 322.00 | 10 055.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 10 385.00 | | | 10 385.00 |
VK Loans repaid during the year | 11 424.00 | | | 11 424.00 |
VM Income taxes | 5 037.00 | | | 5 037.00 |
VP Miscellaneous | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 889.00 | 52 889.00 | | 52 889.00 |
VW VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 267.00 | 30 946.00 | 7 322.00 | 38 267.00 |
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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 | 6 247.00 | 7 544.00 | | 6 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 124.00 | 7 489.00 | | 3 124.00 |
ST Other accounts | 83 600.00 | 61 146.00 | | 83 600.00 |
XQ Rental, rental and co-ownership charges | 13 539.00 | 33 784.00 | | 13 539.00 |
YT Subcontracting | 73 421.00 | 62 069.00 | | 73 421.00 |
YW Business tax | 186.00 | 121.00 | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 433.00 | 7 665.00 | | 6 433.00 |
YY Amount of VAT collected | 34 523.00 | 30 160.00 | | 34 523.00 |
YZ Total deductible VAT on goods and services | 12 079.00 | 8 110.00 | | 12 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 684.00 | 164 488.00 | | 173 684.00 |
