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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 | 1 991.00 | 621.00 | 1 370.00 | 1 991.00 |
AT Other tangible assets | 31 964.00 | 2 437.00 | 29 528.00 | 31 964.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 36 605.00 | 3 058.00 | 33 548.00 | 36 605.00 |
BX Customers and related accounts | 282 988.00 | | 282 988.00 | 282 988.00 |
BZ Other receivables | 35 417.00 | | 35 417.00 | 35 417.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 330 854.00 | | 330 854.00 | 330 854.00 |
CO Grand total (0 to V) | 367 459.00 | 3 058.00 | 364 402.00 | 367 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DH Retained earnings | 34 677.00 | | | 34 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | | | 7 876.00 |
DL TOTAL (I) | 54 434.00 | | | 54 434.00 |
DU Loans and Debts from Credit Institutions (3) | 41 379.00 | | | 41 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 044.00 | | | 21 044.00 |
DX Trade payables and related accounts | 30 408.00 | | | 30 408.00 |
DY Tax and social security liabilities | 142 087.00 | | | 142 087.00 |
EA Other liabilities | 75 050.00 | | | 75 050.00 |
EC TOTAL (IV) | 309 968.00 | | | 309 968.00 |
EE Grand total (I to V) | 364 402.00 | | | 364 402.00 |
EG Accrued income and payables due within one year | 292 324.00 | | | 292 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 413.00 | | | 14 413.00 |
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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 | 792 012.00 | | 792 012.00 | 792 012.00 |
FJ Net sales | 792 012.00 | | 792 012.00 | 792 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 922.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 818 973.00 | |
FW Other purchases and external expenses | | | 402 975.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 354 723.00 | |
FZ Social Security Contributions | | | 58 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 830 015.00 | |
GG - OPERATING RESULT (I - II) | | | -11 042.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 922.00 | | | 26 922.00 |
HB Exceptional income from capital transactions | 33 543.00 | | | 33 543.00 |
HD Total exceptional income (VII) | 33 543.00 | | | 33 543.00 |
HF Exceptional expenses on capital transactions | 13 418.00 | | | 13 418.00 |
HH Total exceptional expenses (VIII) | 13 418.00 | | | 13 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 125.00 | | | 20 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 516.00 | | | 852 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 640.00 | | | 844 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | | | 7 876.00 |
HP References: Equipment leasing | 85 458.00 | | | 85 458.00 |
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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 | 39 658.00 | | 34 156.00 | 39 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 37 209.00 | 36 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 209.00 | 33 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 208.00 | | 31 956.00 | 39 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 2 200.00 | 450.00 |
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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 | 21 883.00 | 4 965.00 | 23 791.00 | 21 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 883.00 | 4 965.00 | 23 791.00 | 21 883.00 |
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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 | 30 408.00 | 30 408.00 | | 30 408.00 |
8C Staff and Related Accounts | 58 498.00 | 58 498.00 | | 58 498.00 |
8D Social Security and Other Social Organizations | 25 726.00 | 25 726.00 | | 25 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 050.00 | 75 050.00 | | 75 050.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 282 988.00 | | | 282 988.00 |
VB VAT | 9 041.00 | | | 9 041.00 |
VG Loans with a maturity of up to one year at origin | 14 413.00 | 14 413.00 | | 14 413.00 |
VH Loans with a maturity of more than one year at origin | 26 967.00 | 9 322.00 | 17 644.00 | 26 967.00 |
VI Group and Associates | 21 044.00 | 21 044.00 | | 21 044.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 7 453.00 | | | 7 453.00 |
VM Income taxes | 21 513.00 | | | 21 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | | | 4 863.00 |
VS Prepaid expenses | 12 448.00 | | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 504.00 | 330 854.00 | 2 650.00 | 333 504.00 |
VW VAT | 52 614.00 | 52 614.00 | | 52 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 968.00 | 292 324.00 | 17 644.00 | 309 968.00 |
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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 | 8 321.00 | | | 8 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 881.00 | | | 13 881.00 |
ST Other accounts | 339 304.00 | | | 339 304.00 |
XQ Rental, rental and co-ownership charges | 40 936.00 | | | 40 936.00 |
YQ Equipment leasing commitment | 269 653.00 | | | 269 653.00 |
YT Subcontracting | 8 854.00 | | | 8 854.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 015.00 | | | 9 015.00 |
YY Amount of VAT collected | 161 340.00 | | | 161 340.00 |
YZ Total deductible VAT on goods and services | 63 600.00 | | | 63 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 975.00 | | | 402 975.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
