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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 | 248.00 | 134.00 | 114.00 | 248.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 2 947.00 | 2 620.00 | 327.00 | 2 947.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 9 744.00 | 3 610.00 | 6 134.00 | 9 744.00 |
BX Customers and related accounts | 119 029.00 | | 119 029.00 | 119 029.00 |
BZ Other receivables | 33 727.00 | | 33 727.00 | 33 727.00 |
CF Cash and cash equivalents | 49 739.00 | | 49 739.00 | 49 739.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 208 081.00 | | 208 081.00 | 208 081.00 |
CO Grand total (0 to V) | 217 825.00 | 3 610.00 | 214 214.00 | 217 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DH Retained earnings | 124.00 | | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | | | 1 900.00 |
DL TOTAL (I) | 20 834.00 | | | 20 834.00 |
DU Loans and Debts from Credit Institutions (3) | 10 637.00 | | | 10 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | | | 20 200.00 |
DX Trade payables and related accounts | 51 683.00 | | | 51 683.00 |
DY Tax and social security liabilities | 109 843.00 | | | 109 843.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 193 381.00 | | | 193 381.00 |
EE Grand total (I to V) | 214 214.00 | | | 214 214.00 |
EG Accrued income and payables due within one year | 182 744.00 | | | 182 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 637.00 | | | 10 637.00 |
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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 | 769 275.00 | | 769 275.00 | 769 275.00 |
FJ Net sales | 769 275.00 | | 769 275.00 | 769 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FR Total operating income (I) | | | 774 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 424 398.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 281 250.00 | |
FZ Social Security Contributions | | | 57 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 771 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 151.00 | | | 5 151.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 925.00 | | | 774 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 025.00 | | | 773 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900.00 | | | 1 900.00 |
HP References: Equipment leasing | 48 107.00 | | | 48 107.00 |
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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 | 22 354.00 | | 1 800.00 | 22 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | 14 409.00 | 9 744.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 409.00 | 3 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 212.00 | | | 18 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | 1 800.00 | 3 893.00 |
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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 | 17 006.00 | 1 014.00 | 14 409.00 | 17 006.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 83.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 955.00 | 931.00 | 14 409.00 | 16 955.00 |
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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 | 51 683.00 | 51 683.00 | | 51 683.00 |
8C Staff and Related Accounts | 55 692.00 | 55 692.00 | | 55 692.00 |
8D Social Security and Other Social Organizations | 21 347.00 | 21 347.00 | | 21 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 5 693.00 | | | 5 693.00 |
UX Other trade receivables | 119 029.00 | | | 119 029.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 7 600.00 | | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 10 637.00 | | 10 637.00 | 10 637.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VM Income taxes | 20 621.00 | | | 20 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | | | 4 978.00 |
VS Prepaid expenses | 5 586.00 | | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 035.00 | 158 342.00 | 5 693.00 | 164 035.00 |
VW VAT | 27 359.00 | 27 359.00 | | 27 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 381.00 | 182 744.00 | 10 637.00 | 193 381.00 |
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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 | 6 931.00 | | | 6 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 706.00 | | | 3 706.00 |
ST Other accounts | 300 559.00 | | | 300 559.00 |
XQ Rental, rental and co-ownership charges | 46 250.00 | | | 46 250.00 |
YT Subcontracting | 73 883.00 | | | 73 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 931.00 | | | 6 931.00 |
ZE Dividends | 2 700.00 | | | 2 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 398.00 | | | 424 398.00 |
