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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
AT Other tangible assets | 162 918.00 | 92 465.00 | 70 452.00 | 162 918.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 167 889.00 | 97 244.00 | 70 644.00 | 167 889.00 |
BX Customers and related accounts | 173 700.00 | | 173 700.00 | 173 700.00 |
BZ Other receivables | 74 316.00 | | 74 316.00 | 74 316.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 34 599.00 | | 34 599.00 | 34 599.00 |
CH Prepaid expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 297 545.00 | | 297 545.00 | 297 545.00 |
CO Grand total (0 to V) | 465 434.00 | 97 244.00 | 368 189.00 | 465 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 767.00 | | | 80 767.00 |
DH Retained earnings | -8 043.00 | | | -8 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | | | 9 522.00 |
DL TOTAL (I) | 115 247.00 | | | 115 247.00 |
DU Loans and Debts from Credit Institutions (3) | 54 981.00 | | | 54 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 25 757.00 | | | 25 757.00 |
DY Tax and social security liabilities | 97 223.00 | | | 97 223.00 |
EA Other liabilities | 74 492.00 | | | 74 492.00 |
EC TOTAL (IV) | 252 942.00 | | | 252 942.00 |
EE Grand total (I to V) | 368 189.00 | | | 368 189.00 |
EG Accrued income and payables due within one year | 203 721.00 | | | 203 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 760.00 | | | 5 760.00 |
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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 | 1 074 011.00 | | 1 074 011.00 | 1 074 011.00 |
FJ Net sales | 1 074 011.00 | | 1 074 011.00 | 1 074 011.00 |
FR Total operating income (I) | | | 1 074 011.00 | |
FW Other purchases and external expenses | | | 391 565.00 | |
FX Taxes, duties, and similar payments | | | 19 842.00 | |
FY Salaries and Wages | | | 470 374.00 | |
FZ Social Security Contributions | | | 140 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 240.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 1 044 256.00 | |
GG - OPERATING RESULT (I - II) | | | 29 754.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 466.00 | | | 38 466.00 |
HE Exceptional expenses on management operations | 18 958.00 | | | 18 958.00 |
HH Total exceptional expenses (VIII) | 18 958.00 | | | 18 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 958.00 | | | -18 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 011.00 | | | 1 074 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 489.00 | | | 1 064 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | | | 9 522.00 |
HP References: Equipment leasing | 28 139.00 | | | 28 139.00 |
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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 | 134 889.00 | | 33 000.00 | 134 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 167 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 697.00 | | 33 000.00 | 134 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 77 003.00 | 20 240.00 | | 77 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 003.00 | 20 240.00 | | 77 003.00 |
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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 | 25 757.00 | 25 757.00 | | 25 757.00 |
8C Staff and Related Accounts | 31 085.00 | 31 085.00 | | 31 085.00 |
8D Social Security and Other Social Organizations | 39 698.00 | 39 698.00 | | 39 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 492.00 | 74 492.00 | | 74 492.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 173 700.00 | 173 700.00 | | 173 700.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
VB VAT | 22 048.00 | 22 048.00 | | 22 048.00 |
VG Loans with a maturity of up to one year at origin | 5 760.00 | 5 760.00 | | 5 760.00 |
VH Loans with a maturity of more than one year at origin | 49 220.00 | | 24 247.00 | 49 220.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | -14 262.00 | | | -14 262.00 |
VP Miscellaneous | 22 386.00 | 27 430.00 | | 22 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 430.00 | 27 430.00 | | 27 430.00 |
VS Prepaid expenses | 14 769.00 | 14 769.00 | | 14 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 977.00 | 262 785.00 | 192.00 | 262 977.00 |
VW VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 942.00 | 203 721.00 | 24 247.00 | 252 942.00 |
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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 | 19 842.00 | | | 19 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 885.00 | | | 9 885.00 |
ST Other accounts | 292 673.00 | | | 292 673.00 |
XQ Rental, rental and co-ownership charges | 2 194.00 | | | 2 194.00 |
YT Subcontracting | 86 811.00 | | | 86 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 842.00 | | | 19 842.00 |
YY Amount of VAT collected | 215 342.00 | | | 215 342.00 |
YZ Total deductible VAT on goods and services | 63 740.00 | | | 63 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 565.00 | | | 391 565.00 |
