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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 23 579.00 | 5 746.00 | 17 833.00 | 23 579.00 |
AT Other tangible assets | 20 704.00 | 4 243.00 | 16 461.00 | 20 704.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 47 412.00 | 11 200.00 | 36 213.00 | 47 412.00 |
BV Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 314 058.00 | | 314 058.00 | 314 058.00 |
BZ Other receivables | 52 901.00 | | 52 901.00 | 52 901.00 |
CF Cash and cash equivalents | 15 852.00 | | 15 852.00 | 15 852.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 387 060.00 | | 387 060.00 | 387 060.00 |
CO Grand total (0 to V) | 434 472.00 | 11 200.00 | 423 272.00 | 434 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 89 243.00 | | | 89 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | 91 243.00 | | 3 822.00 |
DL TOTAL (I) | 115 065.00 | 111 243.00 | | 115 065.00 |
DU Loans and Debts from Credit Institutions (3) | 172 403.00 | 55 302.00 | | 172 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | 2 912.00 | | 5 966.00 |
DX Trade payables and related accounts | 50 920.00 | 100 481.00 | | 50 920.00 |
DY Tax and social security liabilities | 78 825.00 | 104 803.00 | | 78 825.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 308 208.00 | 263 497.00 | | 308 208.00 |
EE Grand total (I to V) | 423 272.00 | 374 740.00 | | 423 272.00 |
EG Accrued income and payables due within one year | 308 208.00 | 238 196.00 | | 308 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 285.00 | 30 000.00 | | 151 285.00 |
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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 | 1 687 220.00 | | 1 687 220.00 | 1 687 220.00 |
FJ Net sales | 1 687 220.00 | | 1 687 220.00 | 1 687 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 333.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 718 644.00 | |
FW Other purchases and external expenses | | | 506 886.00 | |
FX Taxes, duties, and similar payments | | | 13 936.00 | |
FY Salaries and Wages | | | 740 071.00 | |
FZ Social Security Contributions | | | 442 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 713 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 599.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 333.00 | 7 674.00 | | 31 333.00 |
HE Exceptional expenses on management operations | 360.00 | 620.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 620.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -620.00 | | -360.00 |
HK Income tax | 765.00 | 24 054.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 644.00 | 798 140.00 | | 1 718 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 822.00 | 706 898.00 | | 1 714 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | 91 243.00 | | 3 822.00 |
HP References: Equipment leasing | 3 844.00 | 1 922.00 | | 3 844.00 |
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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 | 23 782.00 | | 23 630.00 | 23 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | | 47 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 653.00 | | 23 630.00 | 20 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 1 899.00 | 9 301.00 | | 1 899.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 1 036.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 8 265.00 | | 1 724.00 |
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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 | 50 920.00 | 50 920.00 | | 50 920.00 |
8C Staff and Related Accounts | 37 534.00 | 37 534.00 | | 37 534.00 |
8D Social Security and Other Social Organizations | 37 562.00 | 37 562.00 | | 37 562.00 |
8E Income Taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
UX Other trade receivables | 314 058.00 | 314 058.00 | | 314 058.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 19 833.00 | 19 833.00 | | 19 833.00 |
VG Loans with a maturity of up to one year at origin | 151 285.00 | 151 285.00 | | 151 285.00 |
VH Loans with a maturity of more than one year at origin | 21 118.00 | 21 118.00 | | 21 118.00 |
VI Group and Associates | 5 966.00 | 5 966.00 | | 5 966.00 |
VJ Loans taken out during the year | 25 302.00 | | | 25 302.00 |
VM Income taxes | 23 291.00 | 23 291.00 | | 23 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 605.00 | 367 686.00 | 1 919.00 | 369 605.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 208.00 | 308 208.00 | | 308 208.00 |
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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 | 10 779.00 | 5 417.00 | | 10 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 740.00 | 8 041.00 | | 13 740.00 |
ST Other accounts | 229 691.00 | 94 928.00 | | 229 691.00 |
XQ Rental, rental and co-ownership charges | 258 243.00 | 134 605.00 | | 258 243.00 |
YQ Equipment leasing commitment | 36 336.00 | 13 279.00 | | 36 336.00 |
YT Subcontracting | 2 275.00 | | | 2 275.00 |
YU External personnel | 2 937.00 | | | 2 937.00 |
YW Business tax | 3 157.00 | 253.00 | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 936.00 | 5 670.00 | | 13 936.00 |
YY Amount of VAT collected | 98.00 | | | 98.00 |
YZ Total deductible VAT on goods and services | 74 463.00 | 26 683.00 | | 74 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 886.00 | 237 574.00 | | 506 886.00 |
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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 | 11.00 | | | 11.00 |
