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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 | 117.00 | | 117.00 | 117.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 5 470.00 | | 5 470.00 |
AT Other tangible assets | 82 868.00 | 79 887.00 | 2 981.00 | 82 868.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 91 695.00 | 85 357.00 | 6 338.00 | 91 695.00 |
BX Customers and related accounts | 152 817.00 | | 152 817.00 | 152 817.00 |
BZ Other receivables | 16 020.00 | | 16 020.00 | 16 020.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 176 464.00 | | 176 464.00 | 176 464.00 |
CO Grand total (0 to V) | 268 159.00 | 85 357.00 | 182 802.00 | 268 159.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DE Statutory or contractual reserves | 117 680.00 | 117 680.00 | | 117 680.00 |
DH Retained earnings | -53 545.00 | -17 252.00 | | -53 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 974.00 | -36 294.00 | | 8 974.00 |
DL TOTAL (I) | 81 908.00 | 72 934.00 | | 81 908.00 |
DU Loans and Debts from Credit Institutions (3) | 10 446.00 | 2 765.00 | | 10 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 580.00 | | 309.00 |
DX Trade payables and related accounts | 34 566.00 | 39 143.00 | | 34 566.00 |
DY Tax and social security liabilities | 55 574.00 | 57 790.00 | | 55 574.00 |
EC TOTAL (IV) | 100 894.00 | 100 278.00 | | 100 894.00 |
EE Grand total (I to V) | 182 802.00 | 173 212.00 | | 182 802.00 |
EG Accrued income and payables due within one year | 100 894.00 | 100 278.00 | | 100 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 408.00 | 2 721.00 | | 10 408.00 |
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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 | 786 935.00 | | 786 935.00 | 786 935.00 |
FJ Net sales | 786 935.00 | | 786 935.00 | 786 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 792 500.00 | |
FW Other purchases and external expenses | | | 301 719.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 349 885.00 | |
FZ Social Security Contributions | | | 119 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 785 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 206.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 552.00 | 4 811.00 | | 5 552.00 |
A2 TOTAL ASSETS | 30 851.00 | 36 850.00 | | 30 851.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 2 469.00 | | | 2 469.00 |
HE Exceptional expenses on management operations | 625.00 | 167.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 167.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | -167.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 970.00 | 740 464.00 | | 794 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 996.00 | 776 757.00 | | 785 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 974.00 | -36 294.00 | | 8 974.00 |
HP References: Equipment leasing | 13 281.00 | 13 281.00 | | 13 281.00 |
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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 | 101 739.00 | | 809.00 | 101 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 10 853.00 | 91 695.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 853.00 | 88 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 382.00 | | 809.00 | 98 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 92 797.00 | 3 413.00 | 10 853.00 | 92 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 797.00 | 3 413.00 | 10 853.00 | 92 797.00 |
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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 | 34 566.00 | 34 566.00 | | 34 566.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 15 118.00 | 15 118.00 | | 15 118.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 152 817.00 | 152 817.00 | | 152 817.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UZ Social Security, other social security organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VG Loans with a maturity of up to one year at origin | 10 446.00 | 10 446.00 | | 10 446.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 5 727.00 | 5 727.00 | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 264.00 | 177 264.00 | | 177 264.00 |
VW VAT | 34 872.00 | 34 872.00 | | 34 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 894.00 | 100 894.00 | | 100 894.00 |
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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 | 9 817.00 | 8 497.00 | | 9 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 275.00 | 5 066.00 | | 5 275.00 |
ST Other accounts | 120 638.00 | 138 766.00 | | 120 638.00 |
XQ Rental, rental and co-ownership charges | 13 710.00 | 15 334.00 | | 13 710.00 |
YQ Equipment leasing commitment | 42 284.00 | 41 376.00 | | 42 284.00 |
YT Subcontracting | 162 095.00 | 149 880.00 | | 162 095.00 |
YW Business tax | 1 444.00 | 1 428.00 | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 261.00 | 9 925.00 | | 11 261.00 |
YY Amount of VAT collected | 152 167.00 | 147 762.00 | | 152 167.00 |
YZ Total deductible VAT on goods and services | 36 404.00 | 41 218.00 | | 36 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 719.00 | 309 047.00 | | 301 719.00 |
