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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 | 8 272.00 | 7 945.00 | 326.00 | 8 272.00 |
AT Other tangible assets | 33 888.00 | 14 999.00 | 18 888.00 | 33 888.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 50 165.00 | 22 945.00 | 27 220.00 | 50 165.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 149 691.00 | | 149 691.00 | 149 691.00 |
BZ Other receivables | 60 499.00 | | 60 499.00 | 60 499.00 |
CF Cash and cash equivalents | 84 716.00 | | 84 716.00 | 84 716.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 310 083.00 | | 310 083.00 | 310 083.00 |
CO Grand total (0 to V) | 360 248.00 | 22 945.00 | 337 303.00 | 360 248.00 |
CU Other investments | 6 004.00 | | 6 004.00 | 6 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 095.00 | | | 191 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | | | 2 391.00 |
DL TOTAL (I) | 303 487.00 | | | 303 487.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 5 932.00 | | | 5 932.00 |
DY Tax and social security liabilities | 25 638.00 | | | 25 638.00 |
EC TOTAL (IV) | 33 816.00 | | | 33 816.00 |
EE Grand total (I to V) | 337 303.00 | | | 337 303.00 |
EG Accrued income and payables due within one year | 33 816.00 | | | 33 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 381 394.00 | | 381 394.00 | 381 394.00 |
FJ Net sales | 381 394.00 | | 381 394.00 | 381 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 392 459.00 | |
FU Purchases of raw materials and other supplies | | | 52 947.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 171 619.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 128 493.00 | |
FZ Social Security Contributions | | | 31 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 402 991.00 | |
GG - OPERATING RESULT (I - II) | | | -10 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 162.00 | | | 9 162.00 |
A2 TOTAL ASSETS | 13 788.00 | | | 13 788.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 790.00 | | | 17 790.00 |
HK Income tax | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 959.00 | | | 411 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 567.00 | | | 409 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | | | 2 391.00 |
HP References: Equipment leasing | 21 963.00 | | | 21 963.00 |
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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 | 43 719.00 | | 16 446.00 | 43 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 50 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 42 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 714.00 | | 16 446.00 | 35 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | | | 8 005.00 |
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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 | 24 575.00 | 7 270.00 | 8 900.00 | 24 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 575.00 | 7 270.00 | 8 900.00 | 24 575.00 |
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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 | 5 932.00 | 5 932.00 | | 5 932.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 149 691.00 | 149 691.00 | | 149 691.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VM Income taxes | 790.00 | 790.00 | | 790.00 |
VP Miscellaneous | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 001.00 | 50 001.00 | | 50 001.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 767.00 | 210 766.00 | 2 001.00 | 212 767.00 |
VW VAT | 15 640.00 | 15 640.00 | | 15 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 816.00 | 33 816.00 | | 33 816.00 |
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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 | 9 680.00 | | | 9 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 308.00 | | | 10 308.00 |
ST Other accounts | 58 870.00 | | | 58 870.00 |
XQ Rental, rental and co-ownership charges | 66 878.00 | | | 66 878.00 |
YT Subcontracting | 35 561.00 | | | 35 561.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 903.00 | | | 9 903.00 |
YY Amount of VAT collected | 40 385.00 | | | 40 385.00 |
YZ Total deductible VAT on goods and services | 22 001.00 | | | 22 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 619.00 | | | 171 619.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
