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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 | 7 064.00 | 5 591.00 | 1 473.00 | 7 064.00 |
AT Other tangible assets | 6 722.00 | 6 722.00 | | 6 722.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 17 576.00 | 12 313.00 | 5 263.00 | 17 576.00 |
BL Raw materials, supplies | 22 278.00 | | 22 278.00 | 22 278.00 |
BX Customers and related accounts | 233 596.00 | | 233 596.00 | 233 596.00 |
BZ Other receivables | 60 951.00 | | 60 951.00 | 60 951.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 321 191.00 | | 321 191.00 | 321 191.00 |
CO Grand total (0 to V) | 338 767.00 | 12 313.00 | 326 454.00 | 338 767.00 |
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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 |
DH Retained earnings | -432 679.00 | | | -432 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 004.00 | | | 58 004.00 |
DL TOTAL (I) | -366 675.00 | | | -366 675.00 |
DU Loans and Debts from Credit Institutions (3) | 80 204.00 | | | 80 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 532.00 | | | 242 532.00 |
DX Trade payables and related accounts | 272 952.00 | | | 272 952.00 |
DY Tax and social security liabilities | 87 999.00 | | | 87 999.00 |
EA Other liabilities | 9 442.00 | | | 9 442.00 |
EC TOTAL (IV) | 693 129.00 | | | 693 129.00 |
EE Grand total (I to V) | 326 454.00 | | | 326 454.00 |
EG Accrued income and payables due within one year | 693 129.00 | | | 693 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 204.00 | | | 80 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 469.00 | | 7 469.00 | 7 469.00 |
FG Production sold - services | 741 751.00 | | 741 751.00 | 741 751.00 |
FJ Net sales | 749 220.00 | | 749 220.00 | 749 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 769 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 959.00 | |
FU Purchases of raw materials and other supplies | | | 53 717.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 290 985.00 | |
FX Taxes, duties, and similar payments | | | 10 960.00 | |
FY Salaries and Wages | | | 260 164.00 | |
FZ Social Security Contributions | | | 84 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 708 993.00 | |
GG - OPERATING RESULT (I - II) | | | 60 071.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 451.00 | | | 15 451.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 189.00 | | | 769 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 185.00 | | | 711 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 004.00 | | | 58 004.00 |
HP References: Equipment leasing | 53 049.00 | | | 53 049.00 |
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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 | 16 119.00 | | 1 607.00 | 16 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 790.00 | |
I4 DECREASES Grand Total | | 150.00 | 17 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 879.00 | | 907.00 | 12 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 700.00 | 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 | 9 968.00 | 2 345.00 | 2 000.00 | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968.00 | 2 345.00 | 2 000.00 | 9 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
7B Total provisions for depreciation | 4 381.00 | | 4 381.00 | 4 381.00 |
7C Grand total | 4 381.00 | | 4 381.00 | 4 381.00 |
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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 | 272 952.00 | 272 952.00 | | 272 952.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 26 701.00 | 26 701.00 | | 26 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 233 596.00 | 233 596.00 | | 233 596.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VB VAT | 43 348.00 | 43 348.00 | | 43 348.00 |
VG Loans with a maturity of up to one year at origin | 80 204.00 | 80 204.00 | | 80 204.00 |
VI Group and Associates | 242 532.00 | 242 532.00 | | 242 532.00 |
VM Income taxes | 10 721.00 | 10 721.00 | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 703.00 | 298 913.00 | 3 790.00 | 302 703.00 |
VW VAT | 43 404.00 | 43 404.00 | | 43 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 129.00 | 693 129.00 | | 693 129.00 |
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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 | 8 339.00 | | | 8 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 964.00 | | | 2 964.00 |
ST Other accounts | 184 421.00 | | | 184 421.00 |
XQ Rental, rental and co-ownership charges | 34 343.00 | | | 34 343.00 |
YT Subcontracting | 68 466.00 | | | 68 466.00 |
YU External personnel | 790.00 | | | 790.00 |
YW Business tax | 2 621.00 | | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 960.00 | | | 10 960.00 |
YY Amount of VAT collected | 120 625.00 | | | 120 625.00 |
YZ Total deductible VAT on goods and services | 54 623.00 | | | 54 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 985.00 | | | 290 985.00 |
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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 | 8.00 | | | 8.00 |
