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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 | 3 466.00 | 385.00 | 3 081.00 | 3 466.00 |
AT Other tangible assets | 79 399.00 | 18 828.00 | 60 571.00 | 79 399.00 |
BJ TOTAL (I) | 82 865.00 | 19 213.00 | 63 652.00 | 82 865.00 |
BX Customers and related accounts | 200 295.00 | 1 654.00 | 198 641.00 | 200 295.00 |
BZ Other receivables | 50 972.00 | | 50 972.00 | 50 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 254 643.00 | 1 654.00 | 252 988.00 | 254 643.00 |
CO Grand total (0 to V) | 337 508.00 | 20 867.00 | 316 641.00 | 337 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 024.00 | 24 024.00 | | 24 024.00 |
DG Other reserves | 82 853.00 | 38 864.00 | | 82 853.00 |
DH Retained earnings | 14 383.00 | 14 383.00 | | 14 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 265.00 | 43 989.00 | | 53 265.00 |
DL TOTAL (I) | 174 526.00 | 121 261.00 | | 174 526.00 |
DU Loans and Debts from Credit Institutions (3) | 48 209.00 | 63 283.00 | | 48 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 11 339.00 | | 10 050.00 |
DX Trade payables and related accounts | 12 540.00 | 33 534.00 | | 12 540.00 |
DY Tax and social security liabilities | 71 317.00 | 56 959.00 | | 71 317.00 |
EC TOTAL (IV) | 142 115.00 | 165 115.00 | | 142 115.00 |
EE Grand total (I to V) | 316 641.00 | 286 375.00 | | 316 641.00 |
EG Accrued income and payables due within one year | 120 960.00 | | | 120 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 756.00 | | | 15 756.00 |
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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 | 1 009 462.00 | | 1 009 462.00 | 1 009 462.00 |
FJ Net sales | 1 009 462.00 | | 1 009 462.00 | 1 009 462.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 049 519.00 | |
FW Other purchases and external expenses | | | 690 891.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 206 479.00 | |
FZ Social Security Contributions | | | 57 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 654.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 975 093.00 | |
GG - OPERATING RESULT (I - II) | | | 74 426.00 | |
GR Interest and similar expenses | | | 15 341.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 373.00 | 34 672.00 | | 36 373.00 |
HA Exceptional income from management transactions | 1 688.00 | 14 017.00 | | 1 688.00 |
HB Exceptional income from capital transactions | 21 000.00 | 40 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 22 688.00 | 54 017.00 | | 22 688.00 |
HE Exceptional expenses on management operations | 12 907.00 | 3 456.00 | | 12 907.00 |
HF Exceptional expenses on capital transactions | 19 081.00 | 34 672.00 | | 19 081.00 |
HH Total exceptional expenses (VIII) | 31 987.00 | 38 128.00 | | 31 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 299.00 | 15 889.00 | | -9 299.00 |
HK Income tax | 10 328.00 | 6 490.00 | | 10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 207.00 | 838 453.00 | | 1 072 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 942.00 | 794 464.00 | | 1 018 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 265.00 | 43 989.00 | | 53 265.00 |
HP References: Equipment leasing | 68 826.00 | 57 939.00 | | 68 826.00 |
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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 | 66 554.00 | | 38 466.00 | 66 554.00 |
I4 DECREASES Grand Total | | 22 155.00 | 82 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 155.00 | 82 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 554.00 | | 38 466.00 | 66 554.00 |
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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 | 12 778.00 | 11 205.00 | 4 770.00 | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 778.00 | 11 205.00 | 4 770.00 | 12 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | 1 654.00 | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | 1 654.00 | 180.00 | 180.00 |
7C Grand total | 180.00 | 1 654.00 | 180.00 | 180.00 |
UE of which provisions and reversals: - Operating | | 1 654.00 | 180.00 | |
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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
8C Staff and Related Accounts | 17 082.00 | 17 082.00 | | 17 082.00 |
8D Social Security and Other Social Organizations | 19 315.00 | 19 315.00 | | 19 315.00 |
UX Other trade receivables | 198 310.00 | 198 310.00 | | 198 310.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 5 756.00 | 5 756.00 | | 5 756.00 |
VH Loans with a maturity of more than one year at origin | 42 453.00 | 21 298.00 | 21 154.00 | 42 453.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VM Income taxes | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 369.00 | 43 369.00 | | 43 369.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 643.00 | 254 643.00 | | 254 643.00 |
VW VAT | 34 920.00 | 34 920.00 | | 34 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 115.00 | 120 960.00 | 21 154.00 | 142 115.00 |
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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 | 6 822.00 | 7 209.00 | | 6 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 431.00 | 5 927.00 | | 5 431.00 |
ST Other accounts | 579 123.00 | 453 497.00 | | 579 123.00 |
XQ Rental, rental and co-ownership charges | 86 957.00 | 42 400.00 | | 86 957.00 |
YQ Equipment leasing commitment | 193 500.00 | 169 486.00 | | 193 500.00 |
YT Subcontracting | 19 380.00 | 3 840.00 | | 19 380.00 |
YW Business tax | 531.00 | 169.00 | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 353.00 | 7 378.00 | | 7 353.00 |
YY Amount of VAT collected | 197 440.00 | 132 101.00 | | 197 440.00 |
YZ Total deductible VAT on goods and services | 122 959.00 | 86 797.00 | | 122 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 891.00 | 505 664.00 | | 690 891.00 |
