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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 156 263.00 | 133 471.00 | 22 792.00 | 156 263.00 |
BH Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
BJ TOTAL (I) | 192 435.00 | 139 421.00 | 53 015.00 | 192 435.00 |
BX Customers and related accounts | 65 885.00 | | 65 885.00 | 65 885.00 |
BZ Other receivables | 34 128.00 | | 34 128.00 | 34 128.00 |
CF Cash and cash equivalents | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 105 211.00 | | 105 211.00 | 105 211.00 |
CO Grand total (0 to V) | 297 647.00 | 139 421.00 | 158 226.00 | 297 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 9 695.00 | | | 9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 226.00 | | | 25 226.00 |
DL TOTAL (I) | 70 121.00 | | | 70 121.00 |
DU Loans and Debts from Credit Institutions (3) | 20 396.00 | | | 20 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 33 265.00 | | | 33 265.00 |
DY Tax and social security liabilities | 32 784.00 | | | 32 784.00 |
EC TOTAL (IV) | 88 105.00 | | | 88 105.00 |
EE Grand total (I to V) | 158 226.00 | | | 158 226.00 |
EG Accrued income and payables due within one year | 88 105.00 | | | 88 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 160.00 | | | 17 160.00 |
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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 | 512 646.00 | | 512 646.00 | 512 646.00 |
FJ Net sales | 512 646.00 | | 512 646.00 | 512 646.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 512 832.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 330 580.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 97 599.00 | |
FZ Social Security Contributions | | | 29 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 461.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 477 674.00 | |
GG - OPERATING RESULT (I - II) | | | 35 158.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 901.00 | | | 3 901.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 901.00 | | | -3 901.00 |
HK Income tax | 5 949.00 | | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 832.00 | | | 512 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 606.00 | | | 487 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 226.00 | | | 25 226.00 |
HP References: Equipment leasing | 17 841.00 | | | 17 841.00 |
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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 | 182 235.00 | | 10 200.00 | 182 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 223.00 | |
I4 DECREASES Grand Total | | | 192 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 013.00 | | 10 200.00 | 152 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 223.00 | | | 30 223.00 |
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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 | 127 959.00 | 11 461.00 | | 127 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 959.00 | 11 461.00 | | 127 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 160.00 | 17 160.00 | | 17 160.00 |
8B Suppliers and Related Accounts | 33 265.00 | 33 265.00 | | 33 265.00 |
8C Staff and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
UX Other trade receivables | 65 885.00 | 65 885.00 | | 65 885.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 27 397.00 | 27 397.00 | | 27 397.00 |
VH Loans with a maturity of more than one year at origin | 3 236.00 | 3 236.00 | | 3 236.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VK Loans repaid during the year | 3 477.00 | | | 3 477.00 |
VN Other taxes, similar payments | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 236.00 | 100 013.00 | 30 223.00 | 130 236.00 |
VW VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 105.00 | 88 105.00 | | 88 105.00 |
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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 | 5 340.00 | | | 5 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 245.00 | | | 10 245.00 |
ST Other accounts | 212 794.00 | | | 212 794.00 |
XQ Rental, rental and co-ownership charges | 10 533.00 | | | 10 533.00 |
YQ Equipment leasing commitment | 10 353.00 | | | 10 353.00 |
YT Subcontracting | 97 008.00 | | | 97 008.00 |
YW Business tax | 2 933.00 | | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 273.00 | | | 8 273.00 |
YY Amount of VAT collected | 100 857.00 | | | 100 857.00 |
YZ Total deductible VAT on goods and services | 52 522.00 | | | 52 522.00 |
ZE Dividends | 47 061.00 | | | 47 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 580.00 | | | 330 580.00 |
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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 | 5.00 | | | 5.00 |
