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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 | 2 917.00 | 1 120.00 | 1 797.00 | 2 917.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 30 118.00 | 27 642.00 | 2 476.00 | 30 118.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 335.00 | 30 062.00 | 10 273.00 | 40 335.00 |
BP Services in progress | 13 620.00 | | 13 620.00 | 13 620.00 |
BX Customers and related accounts | 94 221.00 | | 94 221.00 | 94 221.00 |
BZ Other receivables | 11 570.00 | | 11 570.00 | 11 570.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 123 378.00 | | 123 378.00 | 123 378.00 |
CO Grand total (0 to V) | 163 713.00 | 30 062.00 | 133 651.00 | 163 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 643.00 | | | 15 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | | | 3 580.00 |
DL TOTAL (I) | 30 223.00 | | | 30 223.00 |
DU Loans and Debts from Credit Institutions (3) | 70 971.00 | | | 70 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 1 983.00 | | | 1 983.00 |
DY Tax and social security liabilities | 29 035.00 | | | 29 035.00 |
EC TOTAL (IV) | 103 428.00 | | | 103 428.00 |
EE Grand total (I to V) | 133 651.00 | | | 133 651.00 |
EG Accrued income and payables due within one year | 76 316.00 | | | 76 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 876.00 | | | 27 876.00 |
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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 | 369 548.00 | | 369 548.00 | 369 548.00 |
FJ Net sales | 369 548.00 | | 369 548.00 | 369 548.00 |
FM Inventory production | | | -21 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 356 020.00 | |
FW Other purchases and external expenses | | | 106 520.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 206 865.00 | |
FZ Social Security Contributions | | | 28 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 350 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 898.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 976.00 | | | 7 976.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 274.00 | | | 356 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 695.00 | | | 352 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580.00 | | | 3 580.00 |
HP References: Equipment leasing | 8 103.00 | | | 8 103.00 |
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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 | 35 873.00 | | 4 962.00 | 35 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 40 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 31 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | 2 262.00 | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 218.00 | | 2 700.00 | 29 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 26 245.00 | 4 316.00 | 500.00 | 26 245.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 465.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 590.00 | 3 851.00 | 500.00 | 25 590.00 |
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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 94 221.00 | 94 221.00 | | 94 221.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 70 971.00 | 43 859.00 | 27 112.00 | 70 971.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 15 553.00 | | | 15 553.00 |
VM Income taxes | 4 440.00 | 4 440.00 | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 758.00 | 115 758.00 | | 115 758.00 |
VW VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 003.00 | 74 891.00 | 27 112.00 | 102 003.00 |
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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 | 2 539.00 | | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 607.00 | | | 8 607.00 |
ST Other accounts | 73 213.00 | | | 73 213.00 |
XQ Rental, rental and co-ownership charges | 5 898.00 | | | 5 898.00 |
YT Subcontracting | 18 801.00 | | | 18 801.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 034.00 | | | 4 034.00 |
YY Amount of VAT collected | 63 506.00 | | | 63 506.00 |
YZ Total deductible VAT on goods and services | 11 125.00 | | | 11 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 520.00 | | | 106 520.00 |
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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 | 2.00 | | | 2.00 |
