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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
AT Other tangible assets | 315 105.00 | 261 323.00 | 53 782.00 | 315 105.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BJ TOTAL (I) | 333 832.00 | 280 000.00 | 53 832.00 | 333 832.00 |
BL Raw materials, supplies | 6 655.00 | | 6 655.00 | 6 655.00 |
BX Customers and related accounts | 592 882.00 | 27 976.00 | 564 906.00 | 592 882.00 |
BZ Other receivables | 93 422.00 | | 93 422.00 | 93 422.00 |
CF Cash and cash equivalents | 1 101 705.00 | | 1 101 705.00 | 1 101 705.00 |
CJ TOTAL (II) | 1 794 666.00 | 27 976.00 | 1 766 690.00 | 1 794 666.00 |
CO Grand total (0 to V) | 2 128 499.00 | 307 976.00 | 1 820 522.00 | 2 128 499.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 054 935.00 | 1 036 258.00 | | 1 054 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 557.00 | 18 677.00 | | -96 557.00 |
DL TOTAL (I) | 1 024 378.00 | 1 120 935.00 | | 1 024 378.00 |
DP Provisions for Risks | 119 324.00 | 81 524.00 | | 119 324.00 |
DR TOTAL (IV) | 119 324.00 | 81 524.00 | | 119 324.00 |
DU Loans and Debts from Credit Institutions (3) | 4 835.00 | | | 4 835.00 |
DX Trade payables and related accounts | 465 310.00 | 277 313.00 | | 465 310.00 |
DY Tax and social security liabilities | 206 676.00 | 449 910.00 | | 206 676.00 |
EA Other liabilities | | 1 324.00 | | |
EC TOTAL (IV) | 676 821.00 | 728 547.00 | | 676 821.00 |
EE Grand total (I to V) | 1 820 523.00 | 1 931 006.00 | | 1 820 523.00 |
EG Accrued income and payables due within one year | 676 821.00 | 728 547.00 | | 676 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 835.00 | | | 4 835.00 |
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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 | 3 446 346.00 | | 3 446 346.00 | 3 446 346.00 |
FJ Net sales | 3 446 346.00 | | 3 446 346.00 | 3 446 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 380.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 3 537 397.00 | |
FU Purchases of raw materials and other supplies | | | 325 621.00 | |
FV Inventory change (raw materials and supplies) | | | -6 655.00 | |
FW Other purchases and external expenses | | | 1 926 042.00 | |
FX Taxes, duties, and similar payments | | | 43 752.00 | |
FY Salaries and Wages | | | 984 907.00 | |
FZ Social Security Contributions | | | 275 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 3 645 476.00 | |
GG - OPERATING RESULT (I - II) | | | -108 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 180.00 | | |
HB Exceptional income from capital transactions | 21 740.00 | 66 256.00 | | 21 740.00 |
HD Total exceptional income (VII) | 21 740.00 | 66 256.00 | | 21 740.00 |
HE Exceptional expenses on management operations | 322.00 | 6 204.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 9 896.00 | 40 397.00 | | 9 896.00 |
HH Total exceptional expenses (VIII) | 10 218.00 | 46 602.00 | | 10 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 522.00 | 19 654.00 | | 11 522.00 |
HK Income tax | | 8 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 137.00 | 4 534 969.00 | | 3 559 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 694.00 | 4 516 292.00 | | 3 655 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 557.00 | 18 676.00 | | -96 557.00 |
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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 | 276 610.00 | | 78 501.00 | 276 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 50.00 | 7 230.00 | 50.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 21 230.00 | 333 832.00 | 50.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 333 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 071.00 | | 75 710.00 | 272 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539.00 | | 2 791.00 | 4 539.00 |
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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 | 248 115.00 | 35 990.00 | 4 104.00 | 248 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 115.00 | 35 990.00 | 4 104.00 | 248 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 524.00 | 60 000.00 | 22 200.00 | 81 524.00 |
6T Receivables | 95 156.00 | | 67 180.00 | 95 156.00 |
7B Total provisions for depreciation | 95 156.00 | | 67 180.00 | 95 156.00 |
7C Grand total | 176 680.00 | 60 000.00 | 89 380.00 | 176 680.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 89 380.00 | |
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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 | 465 310.00 | 465 310.00 | | 465 310.00 |
8C Staff and Related Accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
8D Social Security and Other Social Organizations | 62 074.00 | 62 074.00 | | 62 074.00 |
UX Other trade receivables | 559 423.00 | 559 423.00 | | 559 423.00 |
UY Staff and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 33 459.00 | 33 459.00 | | 33 459.00 |
VB VAT | 63 926.00 | 63 926.00 | | 63 926.00 |
VG Loans with a maturity of up to one year at origin | 4 834.00 | 4 834.00 | | 4 834.00 |
VM Income taxes | 8 849.00 | 8 849.00 | | 8 849.00 |
VP Miscellaneous | 14 987.00 | 14 987.00 | | 14 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 305.00 | 686 305.00 | | 686 305.00 |
VW VAT | 134 726.00 | 134 726.00 | | 134 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 821.00 | 676 821.00 | | 676 821.00 |
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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 | 30 913.00 | | | 30 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 848.00 | | | 27 848.00 |
ST Other accounts | 782 843.00 | | | 782 843.00 |
XQ Rental, rental and co-ownership charges | 703 277.00 | | | 703 277.00 |
YT Subcontracting | 2 669.00 | | | 2 669.00 |
YU External personnel | 409 407.00 | | | 409 407.00 |
YW Business tax | 12 839.00 | | | 12 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 752.00 | | | 43 752.00 |
YY Amount of VAT collected | 689 269.00 | | | 689 269.00 |
YZ Total deductible VAT on goods and services | 449 391.00 | | | 449 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 926 042.00 | | | 1 926 042.00 |
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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 | 27.00 | | | 27.00 |
