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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 2 960.00 | 416.00 | 3 376.00 |
AT Other tangible assets | 8 221.00 | 7 531.00 | 690.00 | 8 221.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 13 491.00 | 10 607.00 | 2 885.00 | 13 491.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 94 822.00 | | 94 822.00 | 94 822.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 116 898.00 | | 116 898.00 | 116 898.00 |
CJ TOTAL (II) | 227 019.00 | | 227 019.00 | 227 019.00 |
CO Grand total (0 to V) | 240 511.00 | 10 607.00 | 229 904.00 | 240 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 198 141.00 | 198 141.00 | | 198 141.00 |
DH Retained earnings | -188 906.00 | -94 583.00 | | -188 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 027.00 | -94 323.00 | | 35 027.00 |
DL TOTAL (I) | 132 263.00 | 97 235.00 | | 132 263.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 37 653.00 | | 88.00 |
DX Trade payables and related accounts | 32 013.00 | 50 757.00 | | 32 013.00 |
DY Tax and social security liabilities | 65 540.00 | 98 825.00 | | 65 540.00 |
EA Other liabilities | | 13 616.00 | | |
EC TOTAL (IV) | 97 641.00 | 200 851.00 | | 97 641.00 |
EE Grand total (I to V) | 229 904.00 | 298 086.00 | | 229 904.00 |
EG Accrued income and payables due within one year | 97 641.00 | 200 851.00 | | 97 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 491.00 | | |
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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 | 886 126.00 | | 886 126.00 | 886 126.00 |
FJ Net sales | 886 126.00 | | 886 126.00 | 886 126.00 |
FM Inventory production | | | -80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 454.00 | |
FR Total operating income (I) | | | 861 580.00 | |
FW Other purchases and external expenses | | | 473 454.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 184 701.00 | |
FZ Social Security Contributions | | | 107 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 55 455.00 | |
GF Total Operating Expenses (II) | | | 826 362.00 | |
GG - OPERATING RESULT (I - II) | | | 35 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 112.00 | | |
HD Total exceptional income (VII) | | 2 112.00 | | |
HE Exceptional expenses on management operations | 191.00 | 175.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 175.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 1 937.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 581.00 | 754 048.00 | | 861 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 553.00 | 848 371.00 | | 826 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 027.00 | -94 323.00 | | 35 027.00 |
HP References: Equipment leasing | 17 618.00 | 21 186.00 | | 17 618.00 |
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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 | 12 536.00 | | 956.00 | 12 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | | 13 491.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641.00 | | 956.00 | 10 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 10 074.00 | 533.00 | | 10 074.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 958.00 | 533.00 | | 9 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 454.00 | | 55 454.00 | 55 454.00 |
7B Total provisions for depreciation | 55 454.00 | | 55 454.00 | 55 454.00 |
7C Grand total | 55 454.00 | | 55 454.00 | 55 454.00 |
UE of which provisions and reversals: - Operating | | | 55 454.00 | |
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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 | 32 013.00 | 32 013.00 | | 32 013.00 |
8D Social Security and Other Social Organizations | 17 968.00 | 17 968.00 | | 17 968.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 94 822.00 | 94 822.00 | | 94 822.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 9 110.00 | 9 110.00 | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 900.00 | 110 122.00 | 1 778.00 | 111 900.00 |
VW VAT | 45 992.00 | 45 992.00 | | 45 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 641.00 | 97 641.00 | | 97 641.00 |
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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 | 2 646.00 | 3 680.00 | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 776.00 | 8 600.00 | | 17 776.00 |
ST Other accounts | 151 307.00 | 155 019.00 | | 151 307.00 |
XQ Rental, rental and co-ownership charges | 68 346.00 | 79 775.00 | | 68 346.00 |
YQ Equipment leasing commitment | | 18 397.00 | | |
YT Subcontracting | 223 827.00 | 203 856.00 | | 223 827.00 |
YU External personnel | 12 198.00 | 13 597.00 | | 12 198.00 |
YW Business tax | 2 109.00 | 2 240.00 | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 755.00 | 5 920.00 | | 4 755.00 |
YY Amount of VAT collected | 177 225.00 | 128 387.00 | | 177 225.00 |
YZ Total deductible VAT on goods and services | 66 834.00 | 62 010.00 | | 66 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 454.00 | 460 847.00 | | 473 454.00 |
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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 |
