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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 433.00 | 7 605.00 | 7 828.00 | 15 433.00 |
AR Technical installations, industrial equipment and tools | 23 378.00 | 7 560.00 | 15 819.00 | 23 378.00 |
AT Other tangible assets | 23 261.00 | 21 045.00 | 2 216.00 | 23 261.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 67 425.00 | 36 210.00 | 31 215.00 | 67 425.00 |
BL Raw materials, supplies | 20 593.00 | | 20 593.00 | 20 593.00 |
BP Services in progress | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 200 415.00 | 1 011.00 | 199 404.00 | 200 415.00 |
BZ Other receivables | 49 658.00 | | 49 658.00 | 49 658.00 |
CF Cash and cash equivalents | 54 855.00 | | 54 855.00 | 54 855.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 331 435.00 | 1 011.00 | 330 424.00 | 331 435.00 |
CO Grand total (0 to V) | 398 860.00 | 37 221.00 | 361 639.00 | 398 860.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 139 671.00 | | | 139 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 498.00 | | | 8 498.00 |
DL TOTAL (I) | 156 969.00 | | | 156 969.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 99 768.00 | | | 99 768.00 |
DY Tax and social security liabilities | 102 033.00 | | | 102 033.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EB Prepaid income (2) | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 204 670.00 | | | 204 670.00 |
EE Grand total (I to V) | 361 639.00 | | | 361 639.00 |
EG Accrued income and payables due within one year | 204 670.00 | | | 204 670.00 |
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 |
FA Sales of goods | 963.00 | | 963.00 | 963.00 |
FG Production sold - services | 1 242 784.00 | | 1 242 784.00 | 1 242 784.00 |
FJ Net sales | 1 243 747.00 | | 1 243 747.00 | 1 243 747.00 |
FO Operating subsidies | | | 6 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 350.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 261 706.00 | |
FS Purchases of goods (including customs duties) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 283 541.00 | |
FV Inventory change (raw materials and supplies) | | | -8 373.00 | |
FW Other purchases and external expenses | | | 411 546.00 | |
FX Taxes, duties, and similar payments | | | 14 149.00 | |
FY Salaries and Wages | | | 461 655.00 | |
FZ Social Security Contributions | | | 98 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 268 726.00 | |
GG - OPERATING RESULT (I - II) | | | -7 020.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 350.00 | | | 11 350.00 |
HA Exceptional income from management transactions | 3 371.00 | | | 3 371.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 15 871.00 | | | 15 871.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 851.00 | | | 14 851.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 577.00 | | | 1 277 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 078.00 | | | 1 269 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 498.00 | | | 8 498.00 |
HP References: Equipment leasing | 46 840.00 | | | 46 840.00 |
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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 | 59 960.00 | | 13 766.00 | 59 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 884.00 | 5 352.00 | |
I4 DECREASES Grand Total | | 6 301.00 | 67 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 62 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 943.00 | | 8 546.00 | 55 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | 5 220.00 | 4 016.00 |
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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 | 30 631.00 | 7 897.00 | 2 318.00 | 30 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 631.00 | 7 897.00 | 2 318.00 | 30 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 011.00 | | | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | | | 1 011.00 |
7C Grand total | 1 011.00 | | | 1 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 057.00 | | 1 057.00 | 1 057.00 |
8B Suppliers and Related Accounts | 99 768.00 | 99 768.00 | | 99 768.00 |
8C Staff and Related Accounts | 27 145.00 | 27 145.00 | | 27 145.00 |
8D Social Security and Other Social Organizations | 42 035.00 | 42 035.00 | | 42 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
8L Deferred income | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 5 352.00 | | | 5 352.00 |
UX Other trade receivables | 199 201.00 | | | 199 201.00 |
UY Staff and related accounts | 982.00 | | | 982.00 |
VA Doubtful or disputed receivables | 1 214.00 | | | 1 214.00 |
VB VAT | 17 698.00 | | | 17 698.00 |
VG Loans with a maturity of up to one year at origin | 25 617.00 | 5 549.00 | 20 068.00 | 25 617.00 |
VH Loans with a maturity of more than one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VM Income taxes | 19 611.00 | | | 19 611.00 |
VN Other taxes, similar payments | 5 515.00 | | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | | | 5 852.00 |
VS Prepaid expenses | 5 915.00 | | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 340.00 | 255 988.00 | 5 352.00 | 261 340.00 |
VW VAT | 31 422.00 | 31 422.00 | | 31 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 670.00 | 204 670.00 | | 204 670.00 |
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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 | 12 507.00 | | | 12 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 144.00 | | | 25 144.00 |
ST Other accounts | 157 899.00 | | | 157 899.00 |
XQ Rental, rental and co-ownership charges | 71 978.00 | | | 71 978.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 152 822.00 | | | 152 822.00 |
YT Subcontracting | 62 488.00 | | | 62 488.00 |
YU External personnel | 94 037.00 | | | 94 037.00 |
YW Business tax | 1 642.00 | | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 149.00 | | | 14 149.00 |
YY Amount of VAT collected | 177 296.00 | | | 177 296.00 |
YZ Total deductible VAT on goods and services | 119 045.00 | | | 119 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 546.00 | | | 411 546.00 |
