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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 151 483.00 | 75 290.00 | 76 193.00 | 151 483.00 |
AT Other tangible assets | 2 375.00 | 672.00 | 1 703.00 | 2 375.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 162 020.00 | 76 952.00 | 85 069.00 | 162 020.00 |
BX Customers and related accounts | 120 985.00 | | 120 985.00 | 120 985.00 |
BZ Other receivables | 47 640.00 | | 47 640.00 | 47 640.00 |
CF Cash and cash equivalents | 7 276.00 | | 7 276.00 | 7 276.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 179 011.00 | | 179 011.00 | 179 011.00 |
CO Grand total (0 to V) | 341 031.00 | 76 952.00 | 264 080.00 | 341 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 774.00 | 179 185.00 | | 7 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 256.00 | -171 411.00 | | 25 256.00 |
DL TOTAL (I) | 44 030.00 | 18 774.00 | | 44 030.00 |
DU Loans and Debts from Credit Institutions (3) | 42 274.00 | | | 42 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 86 082.00 | 96 798.00 | | 86 082.00 |
DY Tax and social security liabilities | 83 231.00 | 86 614.00 | | 83 231.00 |
EA Other liabilities | 3 463.00 | 64 389.00 | | 3 463.00 |
EC TOTAL (IV) | 220 050.00 | 252 801.00 | | 220 050.00 |
EE Grand total (I to V) | 264 080.00 | 271 575.00 | | 264 080.00 |
EG Accrued income and payables due within one year | 220 050.00 | 252 801.00 | | 220 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 274.00 | | | 42 274.00 |
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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 | 601 301.00 | | 601 301.00 | 601 301.00 |
FJ Net sales | 601 301.00 | | 601 301.00 | 601 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 601 313.00 | |
FW Other purchases and external expenses | | | 282 803.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 215 951.00 | |
FZ Social Security Contributions | | | 45 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 808.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 575 901.00 | |
GG - OPERATING RESULT (I - II) | | | 25 412.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 381.00 | | |
HA Exceptional income from management transactions | 1 219.00 | 158.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 158.00 | | 1 219.00 |
HE Exceptional expenses on management operations | | 34 962.00 | | |
HH Total exceptional expenses (VIII) | | 34 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | -34 804.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 540.00 | 641 139.00 | | 602 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 285.00 | 812 551.00 | | 577 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 256.00 | -171 411.00 | | 25 256.00 |
HP References: Equipment leasing | 24 691.00 | | | 24 691.00 |
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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 | 163 534.00 | | 1 083.00 | 163 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 172.00 | |
I4 DECREASES Grand Total | | 2 597.00 | 162 020.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 597.00 | 153 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 372.00 | | 1 083.00 | 155 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172.00 | | | 7 172.00 |
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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 | 53 741.00 | 25 808.00 | 2 597.00 | 53 741.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 751.00 | 25 808.00 | 2 597.00 | 52 751.00 |
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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 | 86 082.00 | 86 082.00 | | 86 082.00 |
8C Staff and Related Accounts | 22 358.00 | 22 358.00 | | 22 358.00 |
8D Social Security and Other Social Organizations | 36 081.00 | 36 081.00 | | 36 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 7 172.00 | | | 7 172.00 |
UX Other trade receivables | 120 985.00 | 120 985.00 | | 120 985.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VC Group and associates | 13 086.00 | 13 086.00 | | 13 086.00 |
VG Loans with a maturity of up to one year at origin | 42 274.00 | 42 274.00 | | 42 274.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 16 525.00 | 16 525.00 | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 907.00 | 171 735.00 | 7 172.00 | 178 907.00 |
VW VAT | 22 282.00 | 22 282.00 | | 22 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 050.00 | 220 050.00 | | 220 050.00 |
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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 | 2 005.00 | 10 531.00 | | 2 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 979.00 | 94 604.00 | | 90 979.00 |
ST Other accounts | 143 220.00 | 174 975.00 | | 143 220.00 |
XQ Rental, rental and co-ownership charges | 20 456.00 | 68 478.00 | | 20 456.00 |
YT Subcontracting | 21 511.00 | 50 466.00 | | 21 511.00 |
YU External personnel | 6 637.00 | 5 211.00 | | 6 637.00 |
YW Business tax | 3 570.00 | 1 809.00 | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 575.00 | 12 340.00 | | 5 575.00 |
YY Amount of VAT collected | 120 260.00 | 124 243.00 | | 120 260.00 |
YZ Total deductible VAT on goods and services | 56 662.00 | 95 432.00 | | 56 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 803.00 | 393 734.00 | | 282 803.00 |
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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 | 8.00 | | | 8.00 |
