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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 71.00 | 1 428.00 | 1 500.00 |
AT Other tangible assets | 464 189.00 | 444 264.00 | 19 924.00 | 464 189.00 |
BH Other financial assets | 10 772.00 | | 10 772.00 | 10 772.00 |
BJ TOTAL (I) | 490 926.00 | 458 801.00 | 32 125.00 | 490 926.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 115 869.00 | | 115 869.00 | 115 869.00 |
BZ Other receivables | 177 721.00 | 113 484.00 | 64 237.00 | 177 721.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 301 020.00 | 113 484.00 | 187 536.00 | 301 020.00 |
CO Grand total (0 to V) | 791 947.00 | 572 285.00 | 219 662.00 | 791 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 610.00 | 5 611.00 | | 5 610.00 |
DH Retained earnings | -10 894.00 | -10 965.00 | | -10 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | 70.00 | | 6 251.00 |
DL TOTAL (I) | 42 891.00 | 36 640.00 | | 42 891.00 |
DU Loans and Debts from Credit Institutions (3) | 36 816.00 | | | 36 816.00 |
DX Trade payables and related accounts | 25 710.00 | 19 806.00 | | 25 710.00 |
DY Tax and social security liabilities | 114 243.00 | 138 055.00 | | 114 243.00 |
EC TOTAL (IV) | 176 770.00 | 157 861.00 | | 176 770.00 |
EE Grand total (I to V) | 219 662.00 | 194 500.00 | | 219 662.00 |
EG Accrued income and payables due within one year | 176 770.00 | | | 176 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 816.00 | | | 36 816.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 981 235.00 | | 981 235.00 | 981 235.00 |
FJ Net sales | 981 235.00 | | 981 235.00 | 981 235.00 |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 038.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 005 103.00 | |
FW Other purchases and external expenses | | | 429 390.00 | |
FX Taxes, duties, and similar payments | | | 14 930.00 | |
FY Salaries and Wages | | | 374 990.00 | |
FZ Social Security Contributions | | | 172 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 003 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 038.00 | | | 22 038.00 |
HA Exceptional income from management transactions | 117 233.00 | | | 117 233.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 118 733.00 | 6 347.00 | | 118 733.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 113 484.00 | | | 113 484.00 |
HH Total exceptional expenses (VIII) | 114 057.00 | 4 583.00 | | 114 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 676.00 | 1 764.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 836.00 | 1 009 921.00 | | 1 123 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 584.00 | 1 009 851.00 | | 1 117 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251.00 | 70.00 | | 6 251.00 |
HP References: Equipment leasing | 19 262.00 | | | 19 262.00 |
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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 | 486 533.00 | | 6 504.00 | 486 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 10 772.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 490 926.00 | |
IO DECREASES Total including other intangible assets | | | 14 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 465 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 465.00 | | | 14 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 224.00 | | 6 456.00 | 461 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844.00 | | 48.00 | 10 844.00 |
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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 | 443 551.00 | 12 164.00 | 1 991.00 | 443 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 163.00 | 12 164.00 | 1 991.00 | 434 163.00 |
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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 | | 113 484.00 | | |
6A on fixed assets – intangible | 5 077.00 | | | 5 077.00 |
6X Other provisions for depreciation | | 113 484.00 | | |
7B Total provisions for depreciation | 5 077.00 | 113 484.00 | | 5 077.00 |
7C Grand total | 5 077.00 | 226 968.00 | | 5 077.00 |
UJ - Exceptional | | 113 484.00 | | |
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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 | 25 710.00 | 25 710.00 | | 25 710.00 |
8C Staff and Related Accounts | 50 256.00 | 50 256.00 | | 50 256.00 |
8D Social Security and Other Social Organizations | 26 291.00 | 26 291.00 | | 26 291.00 |
UT Other financial assets | 10 772.00 | | 10 772.00 | 10 772.00 |
UX Other trade receivables | 115 869.00 | 115 869.00 | | 115 869.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 36 816.00 | 36 816.00 | | 36 816.00 |
VM Income taxes | 17 022.00 | 17 022.00 | | 17 022.00 |
VP Miscellaneous | 21 749.00 | 21 749.00 | | 21 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 460.00 | 135 460.00 | | 135 460.00 |
VS Prepaid expenses | 5 930.00 | 5 930.00 | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 293.00 | 299 520.00 | 10 772.00 | 310 293.00 |
VW VAT | 29 805.00 | 29 805.00 | | 29 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 770.00 | 176 770.00 | | 176 770.00 |
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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 | 9 727.00 | | | 9 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 643.00 | | | 22 643.00 |
ST Other accounts | 266 398.00 | | | 266 398.00 |
XQ Rental, rental and co-ownership charges | 103 059.00 | | | 103 059.00 |
YQ Equipment leasing commitment | 37 427.00 | | | 37 427.00 |
YT Subcontracting | 37 288.00 | | | 37 288.00 |
YW Business tax | 5 203.00 | | | 5 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 930.00 | | | 14 930.00 |
YY Amount of VAT collected | 196 193.00 | | | 196 193.00 |
YZ Total deductible VAT on goods and services | 63 458.00 | | | 63 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 390.00 | | | 429 390.00 |
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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 | 12.00 | | | 12.00 |
