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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 | 12 942.00 | 12 942.00 | | 12 942.00 |
AR Technical installations, industrial equipment and tools | 15 119.00 | 14 279.00 | 840.00 | 15 119.00 |
AT Other tangible assets | 79 301.00 | 58 442.00 | 20 859.00 | 79 301.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 117 722.00 | 85 664.00 | 32 059.00 | 117 722.00 |
BX Customers and related accounts | 80 019.00 | | 80 019.00 | 80 019.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 18 350.00 | | 18 350.00 | 18 350.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 109 771.00 | | 109 771.00 | 109 771.00 |
CO Grand total (0 to V) | 227 493.00 | 85 664.00 | 141 830.00 | 227 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | | | 60 060.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -12 238.00 | | | -12 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 990.00 | | | 21 990.00 |
DL TOTAL (I) | 70 582.00 | | | 70 582.00 |
DU Loans and Debts from Credit Institutions (3) | 20 071.00 | | | 20 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | | | 8 667.00 |
DX Trade payables and related accounts | 6 166.00 | | | 6 166.00 |
DY Tax and social security liabilities | 35 743.00 | | | 35 743.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 71 248.00 | | | 71 248.00 |
EE Grand total (I to V) | 141 830.00 | | | 141 830.00 |
EG Accrued income and payables due within one year | 71 248.00 | | | 71 248.00 |
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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 | 334 570.00 | | 334 570.00 | 334 570.00 |
FJ Net sales | 334 570.00 | | 334 570.00 | 334 570.00 |
FM Inventory production | | | -13 683.00 | |
FQ Other income | | | 8 572.00 | |
FR Total operating income (I) | | | 329 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 92 822.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 137 584.00 | |
FZ Social Security Contributions | | | 59 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 305 283.00 | |
GG - OPERATING RESULT (I - II) | | | 24 176.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 459.00 | | | 329 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 470.00 | | | 307 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 990.00 | | | 21 990.00 |
HP References: Equipment leasing | 12 097.00 | | | 12 097.00 |
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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 | 117 722.00 | | | 117 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | | 117 722.00 | |
IO DECREASES Total including other intangible assets | | | 12 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 942.00 | | | 12 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 421.00 | | | 94 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
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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 | 77 516.00 | 8 148.00 | | 77 516.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | | | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 574.00 | 8 148.00 | | 64 574.00 |
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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 | 6 166.00 | 6 166.00 | | 6 166.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 15 488.00 | 15 488.00 | | 15 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
UX Other trade receivables | 80 019.00 | 80 019.00 | | 80 019.00 |
UY Staff and related accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 20 071.00 | 20 071.00 | | 20 071.00 |
VI Group and Associates | 8 667.00 | 8 667.00 | | 8 667.00 |
VK Loans repaid during the year | 9 231.00 | | | 9 231.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 780.00 | 91 421.00 | 10 359.00 | 101 780.00 |
VW VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 248.00 | 71 248.00 | | 71 248.00 |
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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 | 5 770.00 | | | 5 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 227.00 | | | 5 227.00 |
ST Other accounts | 51 995.00 | | | 51 995.00 |
XQ Rental, rental and co-ownership charges | 33 850.00 | | | 33 850.00 |
YQ Equipment leasing commitment | 20 125.00 | | | 20 125.00 |
YT Subcontracting | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 770.00 | | | 5 770.00 |
YY Amount of VAT collected | 55 502.00 | | | 55 502.00 |
YZ Total deductible VAT on goods and services | 11 037.00 | | | 11 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 822.00 | | | 92 822.00 |
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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 | 4.00 | | | 4.00 |
