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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 | 9 170.00 | 5 028.00 | 4 141.00 | 9 170.00 |
AT Other tangible assets | 303 856.00 | 219 559.00 | 84 298.00 | 303 856.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 314 596.00 | 224 587.00 | 90 009.00 | 314 596.00 |
BX Customers and related accounts | 133 402.00 | | 133 402.00 | 133 402.00 |
BZ Other receivables | 71 391.00 | | 71 391.00 | 71 391.00 |
CF Cash and cash equivalents | 57 635.00 | | 57 635.00 | 57 635.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 265 451.00 | | 265 451.00 | 265 451.00 |
CO Grand total (0 to V) | 580 047.00 | 224 587.00 | 355 460.00 | 580 047.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -53 392.00 | | | -53 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 785.00 | | | 21 785.00 |
DL TOTAL (I) | -31 606.00 | | | -31 606.00 |
DU Loans and Debts from Credit Institutions (3) | 164 721.00 | | | 164 721.00 |
DX Trade payables and related accounts | 31 199.00 | | | 31 199.00 |
DY Tax and social security liabilities | 183 275.00 | | | 183 275.00 |
EB Prepaid income (2) | 7 872.00 | | | 7 872.00 |
EC TOTAL (IV) | 387 067.00 | | | 387 067.00 |
EE Grand total (I to V) | 355 460.00 | | | 355 460.00 |
EG Accrued income and payables due within one year | 291 101.00 | | | 291 101.00 |
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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 | 700 670.00 | | 700 670.00 | 700 670.00 |
FJ Net sales | 700 670.00 | | 700 670.00 | 700 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 918.00 | |
FR Total operating income (I) | | | 710 588.00 | |
FW Other purchases and external expenses | | | 194 789.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 362 050.00 | |
FZ Social Security Contributions | | | 63 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 107.00 | |
GF Total Operating Expenses (II) | | | 678 670.00 | |
GG - OPERATING RESULT (I - II) | | | 31 917.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 918.00 | | | 9 918.00 |
A2 TOTAL ASSETS | 17 143.00 | | | 17 143.00 |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 8 965.00 | | | 8 965.00 |
HH Total exceptional expenses (VIII) | 8 965.00 | | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 226.00 | | | -8 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 327.00 | | | 711 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 542.00 | | | 689 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 785.00 | | | 21 785.00 |
HP References: Equipment leasing | 12 390.00 | | | 12 390.00 |
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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 | 312 233.00 | | 2 363.00 | 312 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 314 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 688.00 | | 2 338.00 | 310 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | 25.00 | 1 545.00 |
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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 | 175 480.00 | 49 107.00 | | 175 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 480.00 | 49 107.00 | | 175 480.00 |
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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 | 31 199.00 | 31 199.00 | | 31 199.00 |
8C Staff and Related Accounts | 76 681.00 | 76 681.00 | | 76 681.00 |
8D Social Security and Other Social Organizations | 53 026.00 | 53 026.00 | | 53 026.00 |
8L Deferred income | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 133 402.00 | 133 402.00 | | 133 402.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 164 721.00 | 68 755.00 | 95 966.00 | 164 721.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 019.00 | | | 31 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 834.00 | 10 834.00 | | 10 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 869.00 | 67 869.00 | | 67 869.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 342.00 | 207 817.00 | 1 525.00 | 209 342.00 |
VW VAT | 42 735.00 | 42 735.00 | | 42 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 067.00 | 291 101.00 | 95 966.00 | 387 067.00 |
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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 | 9 056.00 | | | 9 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 140.00 | | | 10 140.00 |
ST Other accounts | 163 484.00 | | | 163 484.00 |
XQ Rental, rental and co-ownership charges | 19 579.00 | | | 19 579.00 |
YQ Equipment leasing commitment | 36 754.00 | | | 36 754.00 |
YT Subcontracting | 1 586.00 | | | 1 586.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 599.00 | | | 9 599.00 |
YY Amount of VAT collected | 140 166.00 | | | 140 166.00 |
YZ Total deductible VAT on goods and services | 27 523.00 | | | 27 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 789.00 | | | 194 789.00 |
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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 | 21.00 | | | 21.00 |
