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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 | 8 986.00 | 6 678.00 | 2 308.00 | 8 986.00 |
AT Other tangible assets | 137 741.00 | 66 965.00 | 70 776.00 | 137 741.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 165 527.00 | 73 643.00 | 91 884.00 | 165 527.00 |
BX Customers and related accounts | 201 130.00 | | 201 130.00 | 201 130.00 |
BZ Other receivables | 72 991.00 | | 72 991.00 | 72 991.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 278 812.00 | | 278 812.00 | 278 812.00 |
CO Grand total (0 to V) | 444 340.00 | 73 643.00 | 370 696.00 | 444 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 81 782.00 | | | 81 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 062.00 | | | 22 062.00 |
DL TOTAL (I) | 167 944.00 | | | 167 944.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 95 177.00 | | | 95 177.00 |
DY Tax and social security liabilities | 107 418.00 | | | 107 418.00 |
EC TOTAL (IV) | 202 753.00 | | | 202 753.00 |
EE Grand total (I to V) | 370 696.00 | | | 370 696.00 |
EG Accrued income and payables due within one year | 202 753.00 | | | 202 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 79 165.00 | 951 972.00 | 1 031 137.00 | 79 165.00 |
FJ Net sales | 79 165.00 | 951 972.00 | 1 031 137.00 | 79 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 711.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 1 074 938.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 552 287.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 357 427.00 | |
FZ Social Security Contributions | | | 106 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 285.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 059 529.00 | |
GG - OPERATING RESULT (I - II) | | | 15 409.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 711.00 | | | 41 711.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 172 750.00 | | | 172 750.00 |
HF Exceptional expenses on capital transactions | 164 908.00 | | | 164 908.00 |
HH Total exceptional expenses (VIII) | 164 908.00 | | | 164 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 842.00 | | | 7 842.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 688.00 | | | 1 247 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 626.00 | | | 1 225 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 062.00 | | | 22 062.00 |
HP References: Equipment leasing | 24 741.00 | | | 24 741.00 |
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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 | 160 942.00 | | 169 586.00 | 160 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 165 000.00 | 165 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 000.00 | 146 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 142.00 | | 168 586.00 | 143 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | 1 000.00 | 17 800.00 |
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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 | 45 450.00 | 28 285.00 | 92.00 | 45 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 450.00 | 28 285.00 | 92.00 | 45 450.00 |
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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 | 95 177.00 | 95 177.00 | | 95 177.00 |
8C Staff and Related Accounts | 57 390.00 | 57 390.00 | | 57 390.00 |
8D Social Security and Other Social Organizations | 35 431.00 | 35 431.00 | | 35 431.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 201 130.00 | 201 130.00 | | 201 130.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 30 933.00 | 30 933.00 | | 30 933.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 006.00 | 40 006.00 | | 40 006.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 669.00 | 275 869.00 | 18 800.00 | 294 669.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 753.00 | 202 753.00 | | 202 753.00 |
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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 | 6 562.00 | | | 6 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 893.00 | | | 10 893.00 |
ST Other accounts | 334 020.00 | | | 334 020.00 |
XQ Rental, rental and co-ownership charges | 207 103.00 | | | 207 103.00 |
YQ Equipment leasing commitment | 49 481.00 | | | 49 481.00 |
YU External personnel | 271.00 | | | 271.00 |
YW Business tax | 7 664.00 | | | 7 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 226.00 | | | 14 226.00 |
YY Amount of VAT collected | 15 833.00 | | | 15 833.00 |
YZ Total deductible VAT on goods and services | 75 666.00 | | | 75 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 287.00 | | | 552 287.00 |
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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 | 14.00 | | | 14.00 |
