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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 | 57 000.00 | 12 954.00 | 44 046.00 | 57 000.00 |
AT Other tangible assets | 38 511.00 | 31 789.00 | 6 721.00 | 38 511.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 96 883.00 | 44 744.00 | 52 139.00 | 96 883.00 |
BX Customers and related accounts | 924 703.00 | | 924 703.00 | 924 703.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 73 126.00 | | 73 126.00 | 73 126.00 |
CJ TOTAL (II) | 1 006 627.00 | | 1 006 627.00 | 1 006 627.00 |
CO Grand total (0 to V) | 1 103 510.00 | 44 744.00 | 1 058 766.00 | 1 103 510.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 667 271.00 | 622 903.00 | | 667 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 365.00 | 44 368.00 | | 115 365.00 |
DL TOTAL (I) | 791 436.00 | 676 071.00 | | 791 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251.00 | 3 916.00 | | 3 251.00 |
DX Trade payables and related accounts | 35 934.00 | 45 621.00 | | 35 934.00 |
DY Tax and social security liabilities | 228 146.00 | 228 937.00 | | 228 146.00 |
EC TOTAL (IV) | 267 331.00 | 278 475.00 | | 267 331.00 |
EE Grand total (I to V) | 1 058 766.00 | 954 546.00 | | 1 058 766.00 |
EG Accrued income and payables due within one year | 278 475.00 | | | 278 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 916.00 | | | 3 916.00 |
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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 | 406 018.00 | | 406 018.00 | 406 018.00 |
FJ Net sales | 406 018.00 | | 406 018.00 | 406 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 406 124.00 | |
FW Other purchases and external expenses | | | 318 986.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 77 235.00 | |
FZ Social Security Contributions | | | 35 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 843.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 462 516.00 | |
GG - OPERATING RESULT (I - II) | | | -56 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
A2 TOTAL ASSETS | 1 254.00 | | | 1 254.00 |
HA Exceptional income from management transactions | 224 350.00 | 156 000.00 | | 224 350.00 |
HB Exceptional income from capital transactions | 156 300.00 | 59 100.00 | | 156 300.00 |
HD Total exceptional income (VII) | 224 350.00 | 156 000.00 | | 224 350.00 |
HE Exceptional expenses on management operations | 4 763.00 | 3 494.00 | | 4 763.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 113 046.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 5 963.00 | 116 540.00 | | 5 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 387.00 | 39 460.00 | | 218 387.00 |
HK Income tax | 46 630.00 | 35 219.00 | | 46 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 474.00 | 579 482.00 | | 630 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 109.00 | 535 113.00 | | 515 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 365.00 | 44 368.00 | | 115 365.00 |
HP References: Equipment leasing | 201 517.00 | | | 201 517.00 |
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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 | 108 219.00 | | 66 016.00 | 108 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 77 352.00 | 96 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 352.00 | 95 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 847.00 | | 66 016.00 | 106 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 100 053.00 | 20 843.00 | 76 152.00 | 100 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 053.00 | 20 843.00 | 76 152.00 | 100 053.00 |
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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 | 35 934.00 | 35 934.00 | | 35 934.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 9 754.00 | 9 754.00 | | 9 754.00 |
8E Income Taxes | 44 109.00 | 44 109.00 | | 44 109.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 924 703.00 | 924 703.00 | | 924 703.00 |
VB VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VG Loans with a maturity of up to one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 73 126.00 | 73 126.00 | | 73 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 259.00 | 1 005 887.00 | 1 372.00 | 1 007 259.00 |
VW VAT | 154 116.00 | 154 116.00 | | 154 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 331.00 | 267 331.00 | | 267 331.00 |
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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 | 15 319.00 | | | 15 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 725.00 | | | 5 725.00 |
ST Other accounts | 229 264.00 | | | 229 264.00 |
XQ Rental, rental and co-ownership charges | 29 942.00 | | | 29 942.00 |
YP Average staff number | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 429 859.00 | | | 429 859.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 882.00 | | | 17 882.00 |
YY Amount of VAT collected | 115 872.00 | | | 115 872.00 |
YZ Total deductible VAT on goods and services | 98 014.00 | | | 98 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 931.00 | | | 264 931.00 |
