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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 47 912.00 | 43 691.00 | 4 221.00 | 47 912.00 |
AT Other tangible assets | 41 238.00 | 37 892.00 | 3 346.00 | 41 238.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 101 634.00 | 81 583.00 | 20 051.00 | 101 634.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 153 455.00 | | 153 455.00 | 153 455.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 23 930.00 | | 23 930.00 | 23 930.00 |
CJ TOTAL (II) | 189 434.00 | | 189 434.00 | 189 434.00 |
CO Grand total (0 to V) | 291 068.00 | 81 583.00 | 209 485.00 | 291 068.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 042.00 | 132 069.00 | | 138 042.00 |
DH Retained earnings | 8 357.00 | 8 357.00 | | 8 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | 5 973.00 | | 2 583.00 |
DL TOTAL (I) | 157 367.00 | 154 784.00 | | 157 367.00 |
DU Loans and Debts from Credit Institutions (3) | 13 223.00 | 23 700.00 | | 13 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 455.00 | | 90.00 |
DX Trade payables and related accounts | 1 403.00 | 9 764.00 | | 1 403.00 |
DY Tax and social security liabilities | 37 402.00 | 50 614.00 | | 37 402.00 |
EC TOTAL (IV) | 52 118.00 | 84 533.00 | | 52 118.00 |
EE Grand total (I to V) | 209 485.00 | 239 316.00 | | 209 485.00 |
EG Accrued income and payables due within one year | 52 118.00 | 84 533.00 | | 52 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 223.00 | 23 700.00 | | 13 223.00 |
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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 | 257 212.00 | | 257 212.00 | 257 212.00 |
FJ Net sales | 257 212.00 | | 257 212.00 | 257 212.00 |
FR Total operating income (I) | | | 257 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 134 024.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 78 770.00 | |
FZ Social Security Contributions | | | 18 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 257 583.00 | |
GG - OPERATING RESULT (I - II) | | | -371.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | 1 898.00 | | 3 038.00 |
HB Exceptional income from capital transactions | | 1 251.00 | | |
HD Total exceptional income (VII) | 3 038.00 | 3 149.00 | | 3 038.00 |
HE Exceptional expenses on management operations | 85.00 | 378.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 378.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | 2 771.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 251.00 | 377 175.00 | | 260 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 668.00 | 371 202.00 | | 257 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583.00 | 5 973.00 | | 2 583.00 |
HP References: Equipment leasing | 3 270.00 | 3 270.00 | | 3 270.00 |
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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 | 106 538.00 | | | 106 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862.00 | |
I4 DECREASES Grand Total | | 4 904.00 | 101 634.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 904.00 | 89 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 054.00 | | | 94 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | | 4 862.00 |
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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 | 79 897.00 | 6 589.00 | 4 904.00 | 79 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 897.00 | 6 589.00 | 4 904.00 | 79 897.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8C Staff and Related Accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 3 337.00 | | | 3 337.00 |
UX Other trade receivables | 153 455.00 | | | 153 455.00 |
VG Loans with a maturity of up to one year at origin | 13 223.00 | 13 223.00 | | 13 223.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 891.00 | 158 554.00 | 3 337.00 | 161 891.00 |
VW VAT | 24 932.00 | 24 932.00 | | 24 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 118.00 | 52 118.00 | | 52 118.00 |
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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 | 1 267.00 | 2 712.00 | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | 6 288.00 | | 6 200.00 |
ST Other accounts | 63 933.00 | 97 218.00 | | 63 933.00 |
XQ Rental, rental and co-ownership charges | 18 846.00 | 25 906.00 | | 18 846.00 |
YT Subcontracting | 45 045.00 | 61 648.00 | | 45 045.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 4 378.00 | 2 292.00 | | 4 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 645.00 | 5 004.00 | | 5 645.00 |
YY Amount of VAT collected | 46 541.00 | 68 454.00 | | 46 541.00 |
YZ Total deductible VAT on goods and services | 16 346.00 | 28 303.00 | | 16 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 024.00 | 192 061.00 | | 134 024.00 |
