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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 12 518.00 | 10 454.00 | 2 065.00 | 12 518.00 |
AT Other tangible assets | 41 518.00 | 27 154.00 | 14 364.00 | 41 518.00 |
BJ TOTAL (I) | 100 537.00 | 37 608.00 | 62 929.00 | 100 537.00 |
BX Customers and related accounts | 99 723.00 | 16 520.00 | 83 203.00 | 99 723.00 |
BZ Other receivables | 17 105.00 | | 17 105.00 | 17 105.00 |
CF Cash and cash equivalents | 105 657.00 | | 105 657.00 | 105 657.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 223 887.00 | 16 520.00 | 207 367.00 | 223 887.00 |
CO Grand total (0 to V) | 324 423.00 | 54 128.00 | 270 295.00 | 324 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 142 801.00 | | | 142 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 035.00 | | | 10 035.00 |
DL TOTAL (I) | 158 335.00 | | | 158 335.00 |
DU Loans and Debts from Credit Institutions (3) | 29 912.00 | | | 29 912.00 |
DX Trade payables and related accounts | 8 341.00 | | | 8 341.00 |
DY Tax and social security liabilities | 73 145.00 | | | 73 145.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 111 960.00 | | | 111 960.00 |
EE Grand total (I to V) | 270 295.00 | | | 270 295.00 |
EG Accrued income and payables due within one year | 111 960.00 | | | 111 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909.00 | | | 1 909.00 |
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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 | 787 212.00 | | 787 212.00 | 787 212.00 |
FJ Net sales | 787 212.00 | | 787 212.00 | 787 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 787 775.00 | |
FS Purchases of goods (including customs duties) | | | 30 660.00 | |
FU Purchases of raw materials and other supplies | | | 24 226.00 | |
FW Other purchases and external expenses | | | 110 764.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 370 048.00 | |
FZ Social Security Contributions | | | 220 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 764 817.00 | |
GG - OPERATING RESULT (I - II) | | | 22 957.00 | |
GR Interest and similar expenses | | | 9 529.00 | |
GU Total financial expenses (VI) | | | 9 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 775.00 | | | 787 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 740.00 | | | 777 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 035.00 | | | 10 035.00 |
HP References: Equipment leasing | 24 040.00 | | | 24 040.00 |
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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 | 86 715.00 | | 13 822.00 | 86 715.00 |
I4 DECREASES Grand Total | | | 100 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 715.00 | | 13 822.00 | 86 715.00 |
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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 | 36 143.00 | 1 460.00 | | 36 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 143.00 | 1 460.00 | | 36 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 520.00 | | | 16 520.00 |
7B Total provisions for depreciation | 16 520.00 | | | 16 520.00 |
7C Grand total | 16 520.00 | | | 16 520.00 |
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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 | 8 341.00 | 8 341.00 | | 8 341.00 |
8C Staff and Related Accounts | 16 074.00 | 16 074.00 | | 16 074.00 |
8D Social Security and Other Social Organizations | 55 236.00 | 55 236.00 | | 55 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 99 723.00 | 99 723.00 | | 99 723.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VC Group and associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 29 912.00 | 29 912.00 | | 29 912.00 |
VM Income taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 229.00 | 118 229.00 | | 118 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 960.00 | 111 960.00 | | 111 960.00 |
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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 | 6 588.00 | | | 6 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 003.00 | | | 5 003.00 |
ST Other accounts | 92 952.00 | | | 92 952.00 |
XQ Rental, rental and co-ownership charges | 10 976.00 | | | 10 976.00 |
YT Subcontracting | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 588.00 | | | 6 588.00 |
YZ Total deductible VAT on goods and services | 16 691.00 | | | 16 691.00 |
ZE Dividends | 53 250.00 | | | 53 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 764.00 | | | 110 764.00 |
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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 | 13.00 | | | 13.00 |
