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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
AR Technical installations, industrial equipment and tools | 14 635.00 | 13 635.00 | 1 000.00 | 14 635.00 |
AT Other tangible assets | 3 875.00 | 3 455.00 | 420.00 | 3 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 29 848.00 | 24 960.00 | 4 888.00 | 29 848.00 |
BX Customers and related accounts | 245 668.00 | 18 871.00 | 226 797.00 | 245 668.00 |
BZ Other receivables | 28 248.00 | | 28 248.00 | 28 248.00 |
CF Cash and cash equivalents | 11 981.00 | | 11 981.00 | 11 981.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 286 468.00 | 18 871.00 | 267 597.00 | 286 468.00 |
CO Grand total (0 to V) | 316 316.00 | 43 831.00 | 272 485.00 | 316 316.00 |
CP Shares due in less than one year | 3 453.00 | | | 3 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -48 840.00 | 6 411.00 | | -48 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 352.00 | -55 250.00 | | 21 352.00 |
DL TOTAL (I) | -19 237.00 | -40 590.00 | | -19 237.00 |
DU Loans and Debts from Credit Institutions (3) | 131 467.00 | 77 916.00 | | 131 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 2 484.00 | | 484.00 |
DX Trade payables and related accounts | 43 189.00 | 39 365.00 | | 43 189.00 |
DY Tax and social security liabilities | 110 186.00 | 109 395.00 | | 110 186.00 |
EA Other liabilities | 6 397.00 | 1 322.00 | | 6 397.00 |
EC TOTAL (IV) | 291 722.00 | 230 482.00 | | 291 722.00 |
EE Grand total (I to V) | 272 485.00 | 189 892.00 | | 272 485.00 |
EG Accrued income and payables due within one year | 261 722.00 | 230 482.00 | | 261 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 76 449.00 | | 100 000.00 |
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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 | 283 985.00 | | 283 985.00 | 283 985.00 |
FJ Net sales | 283 985.00 | | 283 985.00 | 283 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 591.00 | |
FQ Other income | | | 12 601.00 | |
FR Total operating income (I) | | | 396 178.00 | |
FW Other purchases and external expenses | | | 124 067.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 92 402.00 | |
FZ Social Security Contributions | | | 34 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 871.00 | |
GE Other Expenses | | | 92 852.00 | |
GF Total Operating Expenses (II) | | | 364 971.00 | |
GG - OPERATING RESULT (I - II) | | | 31 207.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 686.00 | 4 802.00 | | 6 686.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 8 123.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 8 123.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -8 088.00 | | -1 000.00 |
HK Income tax | 4 451.00 | 1 728.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 178.00 | 311 955.00 | | 396 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 825.00 | 367 205.00 | | 374 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 352.00 | -55 250.00 | | 21 352.00 |
HP References: Equipment leasing | 8 993.00 | 11 991.00 | | 8 993.00 |
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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 | 29 848.00 | | | 29 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | | | 29 848.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 511.00 | | | 18 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
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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 | 24 604.00 | 356.00 | | 24 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 735.00 | 356.00 | | 16 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 906.00 | 18 871.00 | 92 906.00 | 92 906.00 |
7B Total provisions for depreciation | 92 906.00 | 18 871.00 | 92 906.00 | 92 906.00 |
7C Grand total | 92 906.00 | 18 871.00 | 92 906.00 | 92 906.00 |
UE of which provisions and reversals: - Operating | | 18 871.00 | 92 906.00 | |
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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 | 43 189.00 | 43 189.00 | | 43 189.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 36 099.00 | 36 099.00 | | 36 099.00 |
8E Income Taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
UT Other financial assets | 3 453.00 | 3 453.00 | | 3 453.00 |
UX Other trade receivables | 200 378.00 | 200 378.00 | | 200 378.00 |
UY Staff and related accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 45 290.00 | 45 290.00 | | 45 290.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VG Loans with a maturity of up to one year at origin | 101 467.00 | 101 467.00 | | 101 467.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 780.00 | 8 780.00 | | 8 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 597.00 | 20 597.00 | | 20 597.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 940.00 | 277 940.00 | | 277 940.00 |
VW VAT | 58 096.00 | 58 096.00 | | 58 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 722.00 | 261 722.00 | 30 000.00 | 291 722.00 |
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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 | 1 131.00 | 108.00 | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 169.00 | 8 615.00 | | 7 169.00 |
ST Other accounts | 50 166.00 | 80 234.00 | | 50 166.00 |
XQ Rental, rental and co-ownership charges | 6 093.00 | 12 608.00 | | 6 093.00 |
YT Subcontracting | 60 640.00 | 67 461.00 | | 60 640.00 |
YW Business tax | 407.00 | 538.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | 646.00 | | 1 538.00 |
YY Amount of VAT collected | 48 270.00 | 50 644.00 | | 48 270.00 |
YZ Total deductible VAT on goods and services | 15 322.00 | 19 080.00 | | 15 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 067.00 | 168 918.00 | | 124 067.00 |
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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 | 2.00 | | | 2.00 |
