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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AT Other tangible assets | 82 541.00 | 60 859.00 | 21 682.00 | 82 541.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 101 781.00 | 75 899.00 | 25 882.00 | 101 781.00 |
BX Customers and related accounts | 368 817.00 | | 368 817.00 | 368 817.00 |
BZ Other receivables | 167 700.00 | 30 500.00 | 137 200.00 | 167 700.00 |
CF Cash and cash equivalents | 55 959.00 | | 55 959.00 | 55 959.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 596 976.00 | 30 500.00 | 566 476.00 | 596 976.00 |
CO Grand total (0 to V) | 698 757.00 | 106 399.00 | 592 358.00 | 698 757.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -4 991.00 | | | -4 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148.00 | | | -148.00 |
DL TOTAL (I) | 361.00 | | | 361.00 |
DU Loans and Debts from Credit Institutions (3) | 329 906.00 | | | 329 906.00 |
DX Trade payables and related accounts | 150 385.00 | | | 150 385.00 |
DY Tax and social security liabilities | 111 706.00 | | | 111 706.00 |
EC TOTAL (IV) | 591 997.00 | | | 591 997.00 |
EE Grand total (I to V) | 592 358.00 | | | 592 358.00 |
EG Accrued income and payables due within one year | 257 036.00 | | | 257 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 617.00 | | | 69 617.00 |
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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 | 1 491 944.00 | | 1 491 944.00 | 1 491 944.00 |
FJ Net sales | 1 491 944.00 | | 1 491 944.00 | 1 491 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FR Total operating income (I) | | | 1 502 409.00 | |
FU Purchases of raw materials and other supplies | | | 66 920.00 | |
FW Other purchases and external expenses | | | 559 134.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 546 382.00 | |
FZ Social Security Contributions | | | 289 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 514.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 494 500.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 466.00 | | | 10 466.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 412.00 | | | 1 502 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 561.00 | | | 1 502 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148.00 | | | -148.00 |
HP References: Equipment leasing | 68 368.00 | | | 68 368.00 |
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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 | 101 781.00 | | | 101 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 101 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 581.00 | | | 87 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 38 385.00 | 27 514.00 | | 38 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 385.00 | 27 514.00 | | 38 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 500.00 | | | 30 500.00 |
7B Total provisions for depreciation | 40 500.00 | | | 40 500.00 |
7C Grand total | 40 500.00 | | | 40 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 150 385.00 | 150 385.00 | | 150 385.00 |
8C Staff and Related Accounts | 32 741.00 | 32 741.00 | | 32 741.00 |
8D Social Security and Other Social Organizations | 65 973.00 | 65 973.00 | | 65 973.00 |
8E Income Taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 368 817.00 | 368 817.00 | | 368 817.00 |
VB VAT | 72 488.00 | 72 488.00 | | 72 488.00 |
VH Loans with a maturity of more than one year at origin | 329 906.00 | | 329 906.00 | 329 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 760.00 | 68 760.00 | | 68 760.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 565.00 | 514 565.00 | 4 000.00 | 518 565.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 942.00 | 257 036.00 | 329 906.00 | 586 942.00 |
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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 | 4 401.00 | | | 4 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 615.00 | | | 6 615.00 |
ST Other accounts | 359 687.00 | | | 359 687.00 |
XQ Rental, rental and co-ownership charges | 24 722.00 | | | 24 722.00 |
YT Subcontracting | 168 110.00 | | | 168 110.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 658.00 | | | 4 658.00 |
YY Amount of VAT collected | 2 659.00 | | | 2 659.00 |
YZ Total deductible VAT on goods and services | 57 881.00 | | | 57 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 134.00 | | | 559 134.00 |
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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 |
