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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 896.00 | 8 181.00 | 110 714.00 | 118 896.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 132 579.00 | 8 181.00 | 124 398.00 | 132 579.00 |
BV Advances and down payments on orders | 11 937.00 | | 11 937.00 | 11 937.00 |
BX Customers and related accounts | 128 383.00 | | 128 383.00 | 128 383.00 |
BZ Other receivables | 19 888.00 | | 19 888.00 | 19 888.00 |
CF Cash and cash equivalents | 27 700.00 | | 27 700.00 | 27 700.00 |
CJ TOTAL (II) | 187 908.00 | | 187 908.00 | 187 908.00 |
CO Grand total (0 to V) | 320 487.00 | 8 181.00 | 312 306.00 | 320 487.00 |
CP Shares due in less than one year | 13 683.00 | | | 13 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 642.00 | | | 642.00 |
DH Retained earnings | 47 341.00 | | | 47 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 583.00 | | | 12 583.00 |
DL TOTAL (I) | 67 565.00 | | | 67 565.00 |
DU Loans and Debts from Credit Institutions (3) | 10 978.00 | | | 10 978.00 |
DX Trade payables and related accounts | 16 671.00 | | | 16 671.00 |
DY Tax and social security liabilities | 213 529.00 | | | 213 529.00 |
DZ Fixed asset liabilities and related accounts | 1 071.00 | | | 1 071.00 |
EA Other liabilities | 2 491.00 | | | 2 491.00 |
EC TOTAL (IV) | 244 740.00 | | | 244 740.00 |
EE Grand total (I to V) | 312 306.00 | | | 312 306.00 |
EG Accrued income and payables due within one year | 244 740.00 | | | 244 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 669.00 | | | 6 669.00 |
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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 | 1 443 933.00 | | 1 443 933.00 | 1 443 933.00 |
FJ Net sales | 1 443 933.00 | | 1 443 933.00 | 1 443 933.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 170.00 | |
FR Total operating income (I) | | | 1 496 103.00 | |
FU Purchases of raw materials and other supplies | | | 241 722.00 | |
FW Other purchases and external expenses | | | 766 696.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 362 159.00 | |
FZ Social Security Contributions | | | 60 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 681.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 457 772.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 170.00 | | | 28 170.00 |
HA Exceptional income from management transactions | 8 582.00 | | | 8 582.00 |
HD Total exceptional income (VII) | 8 582.00 | | | 8 582.00 |
HE Exceptional expenses on management operations | 24 188.00 | | | 24 188.00 |
HH Total exceptional expenses (VIII) | 24 188.00 | | | 24 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 606.00 | | | -15 606.00 |
HK Income tax | 7 417.00 | | | 7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 685.00 | | | 1 504 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 103.00 | | | 1 492 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 583.00 | | | 12 583.00 |
HP References: Equipment leasing | 6 690.00 | | | 6 690.00 |
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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 | 126 579.00 | | 180 329.00 | 126 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 13 683.00 | |
I4 DECREASES Grand Total | | 174 329.00 | 132 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 781.00 | 118 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 318.00 | | 177 359.00 | 115 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 261.00 | | 2 970.00 | 11 261.00 |
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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 | 39 850.00 | 24 681.00 | 56 349.00 | 39 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 850.00 | 24 681.00 | 56 349.00 | 39 850.00 |
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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 | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 27 923.00 | 27 923.00 | | 27 923.00 |
8E Income Taxes | 14 649.00 | 14 649.00 | | 14 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 13 683.00 | 13 683.00 | | 13 683.00 |
UX Other trade receivables | 128 383.00 | 128 383.00 | | 128 383.00 |
UY Staff and related accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
VH Loans with a maturity of more than one year at origin | 10 978.00 | 10 978.00 | | 10 978.00 |
VJ Loans taken out during the year | 3 536.00 | | | 3 536.00 |
VK Loans repaid during the year | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 955.00 | 161 955.00 | | 161 955.00 |
VW VAT | 168 285.00 | 168 285.00 | | 168 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 740.00 | 244 740.00 | | 244 740.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 731.00 | | | 19 731.00 |
ST Other accounts | 325 951.00 | | | 325 951.00 |
XQ Rental, rental and co-ownership charges | 212 008.00 | | | 212 008.00 |
YT Subcontracting | 209 006.00 | | | 209 006.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 432.00 | | | 2 432.00 |
YY Amount of VAT collected | 290 503.00 | | | 290 503.00 |
YZ Total deductible VAT on goods and services | 153 605.00 | | | 153 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 696.00 | | | 766 696.00 |
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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 | 20.00 | | | 20.00 |
