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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 | 2 475.00 | 1 267.00 | 1 208.00 | 2 475.00 |
AT Other tangible assets | 42 436.00 | 25 583.00 | 16 853.00 | 42 436.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 47 111.00 | 26 850.00 | 20 261.00 | 47 111.00 |
BX Customers and related accounts | 904 794.00 | 3 065.00 | 901 729.00 | 904 794.00 |
BZ Other receivables | 123 243.00 | | 123 243.00 | 123 243.00 |
CF Cash and cash equivalents | 47 107.00 | | 47 107.00 | 47 107.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 1 087 422.00 | 3 065.00 | 1 084 356.00 | 1 087 422.00 |
CO Grand total (0 to V) | 1 134 533.00 | 29 915.00 | 1 104 618.00 | 1 134 533.00 |
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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 | 30 828.00 | | | 30 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 973.00 | | | 26 973.00 |
DL TOTAL (I) | 69 680.00 | | | 69 680.00 |
DU Loans and Debts from Credit Institutions (3) | 155 117.00 | | | 155 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 815.00 | | | 35 815.00 |
DX Trade payables and related accounts | 517 195.00 | | | 517 195.00 |
DY Tax and social security liabilities | 278 358.00 | | | 278 358.00 |
EA Other liabilities | 48 452.00 | | | 48 452.00 |
EC TOTAL (IV) | 1 034 937.00 | | | 1 034 937.00 |
EE Grand total (I to V) | 1 104 618.00 | | | 1 104 618.00 |
EG Accrued income and payables due within one year | 884 937.00 | | | 884 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 117.00 | | | 5 117.00 |
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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 | 1 534 669.00 | | 1 534 669.00 | 1 534 669.00 |
FJ Net sales | 1 534 669.00 | | 1 534 669.00 | 1 534 669.00 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 474.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 611 697.00 | |
FW Other purchases and external expenses | | | 936 798.00 | |
FX Taxes, duties, and similar payments | | | 11 426.00 | |
FY Salaries and Wages | | | 534 727.00 | |
FZ Social Security Contributions | | | 68 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 561 099.00 | |
GG - OPERATING RESULT (I - II) | | | 50 598.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 807.00 | | | 21 807.00 |
HG Exceptional depreciation and provisions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 23 063.00 | | | 23 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 063.00 | | | -23 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 697.00 | | | 1 611 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 724.00 | | | 1 584 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 973.00 | | | 26 973.00 |
HP References: Equipment leasing | 122 818.00 | | | 122 818.00 |
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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 | 42 446.00 | | 11 516.00 | 42 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 6 851.00 | 47 111.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 44 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 246.00 | | 11 516.00 | 35 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 17 721.00 | 10 979.00 | 1 851.00 | 17 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 721.00 | 10 979.00 | 1 851.00 | 17 721.00 |
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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 | | | 3 065.00 |
7B Total provisions for depreciation | 3 065.00 | | | 3 065.00 |
7C Grand total | 3 065.00 | | | 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 | 517 195.00 | 517 195.00 | | 517 195.00 |
8C Staff and Related Accounts | 63 904.00 | 63 904.00 | | 63 904.00 |
8D Social Security and Other Social Organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 452.00 | 48 452.00 | | 48 452.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 901 116.00 | 901 116.00 | | 901 116.00 |
VA Doubtful or disputed receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 85 726.00 | 85 726.00 | | 85 726.00 |
VH Loans with a maturity of more than one year at origin | 155 117.00 | 5 117.00 | 150 000.00 | 155 117.00 |
VI Group and Associates | 35 815.00 | 35 815.00 | | 35 815.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 110.00 | | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 518.00 | 37 518.00 | | 37 518.00 |
VS Prepaid expenses | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 515.00 | 1 040 315.00 | 2 200.00 | 1 042 515.00 |
VW VAT | 192 676.00 | 192 676.00 | | 192 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 937.00 | 884 937.00 | 150 000.00 | 1 034 937.00 |
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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 | 9 967.00 | | | 9 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 801.00 | | | 21 801.00 |
ST Other accounts | 476 621.00 | | | 476 621.00 |
XQ Rental, rental and co-ownership charges | 24 068.00 | | | 24 068.00 |
YQ Equipment leasing commitment | 70 500.00 | | | 70 500.00 |
YT Subcontracting | 414 307.00 | | | 414 307.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 426.00 | | | 11 426.00 |
YY Amount of VAT collected | 305 849.00 | | | 305 849.00 |
YZ Total deductible VAT on goods and services | 161 786.00 | | | 161 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 798.00 | | | 936 798.00 |
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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 |
