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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 | 613.00 | 199.00 | 414.00 | 613.00 |
AT Other tangible assets | 1 000.00 | 526.00 | 474.00 | 1 000.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 2 482.00 | 725.00 | 1 757.00 | 2 482.00 |
BL Raw materials, supplies | 27 604.00 | | 27 604.00 | 27 604.00 |
BN Goods in progress | 28 650.00 | | 28 650.00 | 28 650.00 |
BX Customers and related accounts | 165 918.00 | | 165 918.00 | 165 918.00 |
BZ Other receivables | 43 955.00 | | 43 955.00 | 43 955.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 248.00 | | 266 248.00 | 266 248.00 |
CO Grand total (0 to V) | 268 729.00 | 725.00 | 268 005.00 | 268 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 83 160.00 | 43 286.00 | | 83 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 235.00 | 39 874.00 | | -7 235.00 |
DL TOTAL (I) | 78 125.00 | 85 360.00 | | 78 125.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 237.00 | | | 15 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 26.00 | | 2 285.00 |
DX Trade payables and related accounts | 48 232.00 | 135 325.00 | | 48 232.00 |
DY Tax and social security liabilities | 124 125.00 | 116 059.00 | | 124 125.00 |
EA Other liabilities | | 8 452.00 | | |
EC TOTAL (IV) | 189 879.00 | 259 862.00 | | 189 879.00 |
EE Grand total (I to V) | 268 005.00 | 353 223.00 | | 268 005.00 |
EG Accrued income and payables due within one year | 189 879.00 | 259 862.00 | | 189 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 237.00 | | | 15 237.00 |
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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 | 1 216 375.00 | | 1 216 375.00 | 1 216 375.00 |
FJ Net sales | 1 216 375.00 | | 1 216 375.00 | 1 216 375.00 |
FM Inventory production | | | 28 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 543.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 294 044.00 | |
FU Purchases of raw materials and other supplies | | | 263 570.00 | |
FV Inventory change (raw materials and supplies) | | | -27 604.00 | |
FW Other purchases and external expenses | | | 318 224.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 494 153.00 | |
FZ Social Security Contributions | | | 215 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 153.00 | |
GF Total Operating Expenses (II) | | | 1 292 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 094.00 | | | 26 094.00 |
HE Exceptional expenses on management operations | 8 498.00 | 751.00 | | 8 498.00 |
HH Total exceptional expenses (VIII) | 8 498.00 | 751.00 | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 498.00 | -751.00 | | -8 498.00 |
HK Income tax | | 10 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 044.00 | 1 132 744.00 | | 1 294 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 279.00 | 1 092 870.00 | | 1 301 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 235.00 | 39 874.00 | | -7 235.00 |
HP References: Equipment leasing | 39 842.00 | 16 113.00 | | 39 842.00 |
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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 | 1 869.00 | | 613.00 | 1 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 2 482.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 26.00 | 699.00 | | 26.00 |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 500.00 | | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 14 449.00 | | 14 449.00 | 14 449.00 |
7B Total provisions for depreciation | 14 449.00 | | 14 449.00 | 14 449.00 |
7C Grand total | 22 449.00 | | 22 449.00 | 22 449.00 |
UE of which provisions and reversals: - Operating | | | 22 449.00 | |
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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 | 48 232.00 | 48 232.00 | | 48 232.00 |
8C Staff and Related Accounts | 32 207.00 | 32 207.00 | | 32 207.00 |
8D Social Security and Other Social Organizations | 68 050.00 | 68 050.00 | | 68 050.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 165 918.00 | 165 918.00 | | 165 918.00 |
UY Staff and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VH Loans with a maturity of more than one year at origin | 15 237.00 | 15 237.00 | | 15 237.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VM Income taxes | 34 112.00 | 34 112.00 | | 34 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 741.00 | 209 872.00 | 869.00 | 210 741.00 |
VW VAT | 15 512.00 | 15 512.00 | | 15 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 879.00 | 189 879.00 | | 189 879.00 |
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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 | 9 576.00 | | | 9 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 049.00 | | | 27 049.00 |
ST Other accounts | 176 939.00 | | | 176 939.00 |
XQ Rental, rental and co-ownership charges | 38 344.00 | | | 38 344.00 |
YQ Equipment leasing commitment | 23 755.00 | | | 23 755.00 |
YT Subcontracting | 69 115.00 | | | 69 115.00 |
YU External personnel | 6 778.00 | | | 6 778.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 741.00 | | | 11 741.00 |
YY Amount of VAT collected | 62 590.00 | | | 62 590.00 |
YZ Total deductible VAT on goods and services | 85 870.00 | | | 85 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 224.00 | | | 318 224.00 |
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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 |
