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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 | 8 090.00 | 6 232.00 | 1 859.00 | 8 090.00 |
AT Other tangible assets | 143 784.00 | 99 661.00 | 44 123.00 | 143 784.00 |
AV Fixed assets in progress | 36 117.00 | | 36 117.00 | 36 117.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 192 083.00 | 105 893.00 | 86 190.00 | 192 083.00 |
BX Customers and related accounts | 228 338.00 | | 228 338.00 | 228 338.00 |
BZ Other receivables | 177 324.00 | | 177 324.00 | 177 324.00 |
CH Prepaid expenses | 26 512.00 | | 26 512.00 | 26 512.00 |
CJ TOTAL (II) | 432 174.00 | | 432 174.00 | 432 174.00 |
CO Grand total (0 to V) | 624 257.00 | 105 893.00 | 518 364.00 | 624 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 30 000.00 | | 67 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 751.00 | 23 751.00 | | 23 751.00 |
DH Retained earnings | -60 557.00 | -38 816.00 | | -60 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 169.00 | -21 741.00 | | 8 169.00 |
DL TOTAL (I) | 41 363.00 | -3 806.00 | | 41 363.00 |
DU Loans and Debts from Credit Institutions (3) | 42 286.00 | 39 553.00 | | 42 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 70.00 | | 751.00 |
DX Trade payables and related accounts | 160 412.00 | 149 543.00 | | 160 412.00 |
DY Tax and social security liabilities | 253 560.00 | 256 918.00 | | 253 560.00 |
EA Other liabilities | 19 991.00 | 116 076.00 | | 19 991.00 |
EC TOTAL (IV) | 477 001.00 | 562 159.00 | | 477 001.00 |
EE Grand total (I to V) | 518 364.00 | 558 353.00 | | 518 364.00 |
EG Accrued income and payables due within one year | 477 001.00 | 562 159.00 | | 477 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 742.00 | 38 997.00 | | 41 742.00 |
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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 | 1 669 645.00 | 436 314.00 | 2 105 959.00 | 1 669 645.00 |
FJ Net sales | 1 669 645.00 | 436 314.00 | 2 105 959.00 | 1 669 645.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 339.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 128 383.00 | |
FW Other purchases and external expenses | | | 1 301 241.00 | |
FX Taxes, duties, and similar payments | | | 22 665.00 | |
FY Salaries and Wages | | | 649 931.00 | |
FZ Social Security Contributions | | | 101 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 515.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 107 273.00 | |
GG - OPERATING RESULT (I - II) | | | 21 110.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 339.00 | 10 422.00 | | 22 339.00 |
HA Exceptional income from management transactions | | 3 928.00 | | |
HB Exceptional income from capital transactions | 1 350.00 | 1 000.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 4 928.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 2 336.00 | 17 491.00 | | 2 336.00 |
HF Exceptional expenses on capital transactions | 4 854.00 | 1 395.00 | | 4 854.00 |
HH Total exceptional expenses (VIII) | 7 190.00 | 18 886.00 | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 840.00 | -13 958.00 | | -5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 733.00 | 1 940 581.00 | | 2 129 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 564.00 | 1 962 323.00 | | 2 121 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 169.00 | -21 741.00 | | 8 169.00 |
HP References: Equipment leasing | 56 024.00 | 23 062.00 | | 56 024.00 |
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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 | 202 757.00 | | 21 516.00 | 202 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091.00 | |
I4 DECREASES Grand Total | | 32 191.00 | 192 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 191.00 | 187 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 746.00 | | 21 436.00 | 198 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | 80.00 | 4 011.00 |
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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 | 101 715.00 | 31 515.00 | 27 337.00 | 101 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 715.00 | 31 515.00 | 27 337.00 | 101 715.00 |
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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 | 160 412.00 | 160 412.00 | | 160 412.00 |
8C Staff and Related Accounts | 86 364.00 | 86 364.00 | | 86 364.00 |
8D Social Security and Other Social Organizations | 90 963.00 | 90 963.00 | | 90 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 991.00 | 19 991.00 | | 19 991.00 |
UT Other financial assets | 4 091.00 | 4 051.00 | | 4 091.00 |
UX Other trade receivables | 224 150.00 | | | 224 150.00 |
VA Doubtful or disputed receivables | 4 108.00 | | | 4 108.00 |
VB VAT | 11 423.00 | | | 11 423.00 |
VG Loans with a maturity of up to one year at origin | 42 286.00 | 42 286.00 | | 42 286.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 34 382.00 | | | 34 382.00 |
VP Miscellaneous | 23 787.00 | | | 23 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 727.00 | | | 107 727.00 |
VS Prepaid expenses | 26 512.00 | | | 26 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 265.00 | 436 265.00 | | 436 265.00 |
VW VAT | 68 847.00 | 68 847.00 | | 68 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 001.00 | 477 001.00 | | 477 001.00 |
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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 | 20 479.00 | 17 740.00 | | 20 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 581.00 | 19 279.00 | | 19 581.00 |
ST Other accounts | 1 079 129.00 | 971 571.00 | | 1 079 129.00 |
XQ Rental, rental and co-ownership charges | 197 535.00 | 186 124.00 | | 197 535.00 |
YQ Equipment leasing commitment | 271 129.00 | 271 129.00 | | 271 129.00 |
YS Bills discounted but not yet due | 120 847.00 | 114 350.00 | | 120 847.00 |
YT Subcontracting | 4 996.00 | 19 620.00 | | 4 996.00 |
YW Business tax | 2 186.00 | 1 971.00 | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 665.00 | 19 711.00 | | 22 665.00 |
YY Amount of VAT collected | 335 551.00 | 283 127.00 | | 335 551.00 |
YZ Total deductible VAT on goods and services | 247 076.00 | 224 627.00 | | 247 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301 241.00 | 1 196 594.00 | | 1 301 241.00 |
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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 | 17.00 | | | 17.00 |
