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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 846 867.00 | 371 358.00 | 475 509.00 | 846 867.00 |
BJ TOTAL (I) | 847 881.00 | 371 358.00 | 476 522.00 | 847 881.00 |
BX Customers and related accounts | 340 483.00 | | 340 483.00 | 340 483.00 |
BZ Other receivables | 55 365.00 | | 55 365.00 | 55 365.00 |
CF Cash and cash equivalents | 693 134.00 | | 693 134.00 | 693 134.00 |
CJ TOTAL (II) | 1 088 982.00 | | 1 088 982.00 | 1 088 982.00 |
CO Grand total (0 to V) | 1 936 863.00 | 371 358.00 | 1 565 505.00 | 1 936 863.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 201 192.00 | | | 201 192.00 |
DH Retained earnings | 142 687.00 | | | 142 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 259.00 | | | 10 259.00 |
DL TOTAL (I) | 574 137.00 | | | 574 137.00 |
DU Loans and Debts from Credit Institutions (3) | 615 309.00 | | | 615 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 214 500.00 | | | 214 500.00 |
DY Tax and social security liabilities | 159 792.00 | | | 159 792.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 991 368.00 | | | 991 368.00 |
EE Grand total (I to V) | 1 565 505.00 | | | 1 565 505.00 |
EG Accrued income and payables due within one year | 376 058.00 | | | 376 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 601.00 | | | 303 601.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
FG Production sold - services | 1 502 498.00 | | 1 502 498.00 | 1 502 498.00 |
FJ Net sales | 1 506 298.00 | | 1 506 298.00 | 1 506 298.00 |
FO Operating subsidies | | | 3 398.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 1 511 248.00 | |
FW Other purchases and external expenses | | | 974 899.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 416 649.00 | |
FZ Social Security Contributions | | | 47 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 675.00 | |
GE Other Expenses | | | 20 478.00 | |
GF Total Operating Expenses (II) | | | 1 583 552.00 | |
GG - OPERATING RESULT (I - II) | | | -72 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | -800.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 057.00 | | | 50 057.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 100 057.00 | | | 100 057.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 128.00 | | | 99 128.00 |
HK Income tax | 12 182.00 | | | 12 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 506.00 | | | 1 611 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 247.00 | | | 1 601 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 259.00 | | | 10 259.00 |
HP References: Equipment leasing | 47 811.00 | | | 47 811.00 |
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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 | 766 033.00 | | 82 513.00 | 766 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | | 847 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 355.00 | | 81 513.00 | 765 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | 1 000.00 | 678.00 |
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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 | 329 213.00 | 42 145.00 | | 329 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 213.00 | 42 145.00 | | 329 213.00 |
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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 | 214 500.00 | 214 500.00 | | 214 500.00 |
8C Staff and Related Accounts | 20 084.00 | 20 084.00 | | 20 084.00 |
8D Social Security and Other Social Organizations | 28 852.00 | 28 852.00 | | 28 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 339 607.00 | 339 607.00 | | 339 607.00 |
UY Staff and related accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
VA Doubtful or disputed receivables | 876.00 | | 876.00 | 876.00 |
VB VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VH Loans with a maturity of more than one year at origin | 615 309.00 | | 615 309.00 | 615 309.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 26 236.00 | 26 236.00 | | 26 236.00 |
VN Other taxes, similar payments | 14 302.00 | 14 302.00 | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 349.00 | 11 349.00 | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 848.00 | 394 972.00 | 876.00 | 395 848.00 |
VW VAT | 99 507.00 | 99 507.00 | | 99 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 368.00 | 376 058.00 | 615 309.00 | 991 368.00 |
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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 | 11 301.00 | | | 11 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 661.00 | | | 120 661.00 |
ST Other accounts | 496 442.00 | | | 496 442.00 |
XQ Rental, rental and co-ownership charges | 33 600.00 | | | 33 600.00 |
YT Subcontracting | 324 196.00 | | | 324 196.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 562.00 | | | 11 562.00 |
YY Amount of VAT collected | 446 543.00 | | | 446 543.00 |
YZ Total deductible VAT on goods and services | 135 859.00 | | | 135 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974 899.00 | | | 974 899.00 |
