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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 | 2 914.00 | 775.00 | 2 139.00 | 2 914.00 |
AT Other tangible assets | 32 332.00 | 16 946.00 | 15 386.00 | 32 332.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 42 446.00 | 17 721.00 | 24 725.00 | 42 446.00 |
BX Customers and related accounts | 393 485.00 | 3 065.00 | 390 420.00 | 393 485.00 |
BZ Other receivables | 53 610.00 | | 53 610.00 | 53 610.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 457 890.00 | 3 065.00 | 454 825.00 | 457 890.00 |
CO Grand total (0 to V) | 500 335.00 | 20 786.00 | 479 549.00 | 500 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DH Retained earnings | 29 521.00 | | | 29 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | | | 1 307.00 |
DL TOTAL (I) | 42 707.00 | | | 42 707.00 |
DU Loans and Debts from Credit Institutions (3) | 44 867.00 | | | 44 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 072.00 | | | 22 072.00 |
DX Trade payables and related accounts | 39 163.00 | | | 39 163.00 |
DY Tax and social security liabilities | 175 420.00 | | | 175 420.00 |
EA Other liabilities | 155 321.00 | | | 155 321.00 |
EC TOTAL (IV) | 436 842.00 | | | 436 842.00 |
EE Grand total (I to V) | 479 549.00 | | | 479 549.00 |
EG Accrued income and payables due within one year | 436 842.00 | | | 436 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 756.00 | | | 36 756.00 |
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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 | 1 078 946.00 | | 1 078 946.00 | 1 078 946.00 |
FJ Net sales | 1 078 946.00 | | 1 078 946.00 | 1 078 946.00 |
FO Operating subsidies | | | 10 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 777.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 115 410.00 | |
FW Other purchases and external expenses | | | 573 857.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 468 109.00 | |
FZ Social Security Contributions | | | 52 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 065.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 112 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HG Exceptional depreciation and provisions | 13 667.00 | | | 13 667.00 |
HH Total exceptional expenses (VIII) | 16 348.00 | | | 16 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 410.00 | | | 1 133 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 103.00 | | | 1 132 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | | | 1 307.00 |
HP References: Equipment leasing | 131 732.00 | | | 131 732.00 |
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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 | 37 395.00 | | 21 534.00 | 37 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 16 483.00 | 42 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 483.00 | 35 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 195.00 | | 16 534.00 | 35 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 5 000.00 | 2 200.00 |
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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 | 11 669.00 | 22 535.00 | 16 483.00 | 11 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 669.00 | 22 535.00 | 16 483.00 | 11 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 065.00 | | |
7B Total provisions for depreciation | | 3 065.00 | | |
7C Grand total | | 3 065.00 | | |
UE of which provisions and reversals: - Operating | | 3 065.00 | | |
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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 | 39 163.00 | 39 163.00 | | 39 163.00 |
8C Staff and Related Accounts | 58 913.00 | 58 913.00 | | 58 913.00 |
8D Social Security and Other Social Organizations | 24 649.00 | 24 649.00 | | 24 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 321.00 | 155 321.00 | | 155 321.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 389 807.00 | 389 807.00 | | 389 807.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VH Loans with a maturity of more than one year at origin | 44 867.00 | 44 867.00 | | 44 867.00 |
VI Group and Associates | 22 072.00 | 22 072.00 | | 22 072.00 |
VK Loans repaid during the year | 29 534.00 | | | 29 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 110.00 | 46 110.00 | | 46 110.00 |
VS Prepaid expenses | 9 894.00 | 9 894.00 | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 190.00 | 456 990.00 | 7 200.00 | 464 190.00 |
VW VAT | 91 123.00 | 91 123.00 | | 91 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 842.00 | 436 842.00 | | 436 842.00 |
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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 | 4 420.00 | | | 4 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 982.00 | | | 25 982.00 |
ST Other accounts | 472 301.00 | | | 472 301.00 |
XQ Rental, rental and co-ownership charges | 22 245.00 | | | 22 245.00 |
YQ Equipment leasing commitment | 65 206.00 | | | 65 206.00 |
YT Subcontracting | 53 329.00 | | | 53 329.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 487.00 | | | 5 487.00 |
YY Amount of VAT collected | 217 802.00 | | | 217 802.00 |
YZ Total deductible VAT on goods and services | 100 465.00 | | | 100 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 857.00 | | | 573 857.00 |
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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 | 24.00 | | | 24.00 |
