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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
AT Other tangible assets | 13 437.00 | 13 090.00 | 347.00 | 13 437.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 21 675.00 | 18 954.00 | 2 721.00 | 21 675.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 250 647.00 | 4 624.00 | 246 023.00 | 250 647.00 |
BZ Other receivables | 63 956.00 | | 63 956.00 | 63 956.00 |
CF Cash and cash equivalents | 35 427.00 | | 35 427.00 | 35 427.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 354 509.00 | 4 624.00 | 349 886.00 | 354 509.00 |
CO Grand total (0 to V) | 376 184.00 | 23 578.00 | 352 606.00 | 376 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 63 700.00 | 63 700.00 | | 63 700.00 |
DH Retained earnings | -260 727.00 | -273 217.00 | | -260 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 697.00 | 12 490.00 | | 53 697.00 |
DL TOTAL (I) | -93 831.00 | -147 527.00 | | -93 831.00 |
DU Loans and Debts from Credit Institutions (3) | 35 996.00 | 45 979.00 | | 35 996.00 |
DX Trade payables and related accounts | 164 905.00 | 162 040.00 | | 164 905.00 |
DY Tax and social security liabilities | 158 093.00 | 146 216.00 | | 158 093.00 |
EA Other liabilities | 87 443.00 | | | 87 443.00 |
EC TOTAL (IV) | 446 437.00 | 354 235.00 | | 446 437.00 |
EE Grand total (I to V) | 352 606.00 | 206 708.00 | | 352 606.00 |
EG Accrued income and payables due within one year | 446 437.00 | 354 236.00 | | 446 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 996.00 | 41 957.00 | | 35 996.00 |
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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 | 615 922.00 | | 615 922.00 | 615 922.00 |
FJ Net sales | 615 922.00 | | 615 922.00 | 615 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 622 723.00 | |
FU Purchases of raw materials and other supplies | | | 205 227.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 92 119.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 183 275.00 | |
FZ Social Security Contributions | | | 85 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 572 247.00 | |
GG - OPERATING RESULT (I - II) | | | 50 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 710.00 | 4 493.00 | | 6 710.00 |
HA Exceptional income from management transactions | 7 243.00 | 4 210.00 | | 7 243.00 |
HD Total exceptional income (VII) | 7 243.00 | 4 210.00 | | 7 243.00 |
HE Exceptional expenses on management operations | 3 909.00 | 8 024.00 | | 3 909.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | 8 024.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | -3 815.00 | | 3 334.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 966.00 | 439 161.00 | | 629 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 270.00 | 426 671.00 | | 576 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 697.00 | 12 490.00 | | 53 697.00 |
HP References: Equipment leasing | | 8 361.00 | | |
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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 | 22 404.00 | | | 22 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | 729.00 | 21 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 19 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 030.00 | | | 20 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 19 539.00 | 144.00 | 729.00 | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 144.00 | 729.00 | 19 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 624.00 | | | 4 624.00 |
7B Total provisions for depreciation | 4 624.00 | | | 4 624.00 |
7C Grand total | 4 624.00 | | | 4 624.00 |
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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 | 164 905.00 | 164 905.00 | | 164 905.00 |
8C Staff and Related Accounts | 13 114.00 | 13 114.00 | | 13 114.00 |
8D Social Security and Other Social Organizations | 85 889.00 | 85 889.00 | | 85 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 443.00 | 87 443.00 | | 87 443.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
UX Other trade receivables | 245 445.00 | 245 445.00 | | 245 445.00 |
VA Doubtful or disputed receivables | 5 202.00 | 5 202.00 | | 5 202.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VC Group and associates | 59 242.00 | 59 242.00 | | 59 242.00 |
VG Loans with a maturity of up to one year at origin | 35 996.00 | 35 996.00 | | 35 996.00 |
VH Loans with a maturity of more than one year at origin | 4 022.00 | 4 022.00 | | 4 022.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 421.00 | 38 421.00 | | 38 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 419.00 | 318 128.00 | 2 292.00 | 320 419.00 |
VW VAT | 20 669.00 | 20 669.00 | | 20 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 437.00 | 446 437.00 | | 446 437.00 |
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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 | 4 520.00 | 1 990.00 | | 4 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 944.00 | 21 451.00 | | 19 944.00 |
ST Other accounts | 46 398.00 | 36 947.00 | | 46 398.00 |
XQ Rental, rental and co-ownership charges | 9 680.00 | 9 605.00 | | 9 680.00 |
YQ Equipment leasing commitment | 10 726.00 | 10 726.00 | | 10 726.00 |
YT Subcontracting | 16 097.00 | 16 171.00 | | 16 097.00 |
YW Business tax | 1 974.00 | 1 917.00 | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 494.00 | 3 907.00 | | 6 494.00 |
YY Amount of VAT collected | 67 038.00 | 48 657.00 | | 67 038.00 |
YZ Total deductible VAT on goods and services | 53 018.00 | 36 619.00 | | 53 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 119.00 | 84 175.00 | | 92 119.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
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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 | 6.00 | | | 6.00 |
