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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 | 16 176.00 | 11 540.00 | 4 636.00 | 16 176.00 |
AT Other tangible assets | 10 552.00 | 5 519.00 | 5 032.00 | 10 552.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 32 724.00 | 17 060.00 | 15 664.00 | 32 724.00 |
BX Customers and related accounts | 321 361.00 | 12 713.00 | 308 647.00 | 321 361.00 |
BZ Other receivables | 90 104.00 | | 90 104.00 | 90 104.00 |
CF Cash and cash equivalents | 110 623.00 | | 110 623.00 | 110 623.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 525 772.00 | 12 713.00 | 513 058.00 | 525 772.00 |
CO Grand total (0 to V) | 558 497.00 | 29 773.00 | 528 723.00 | 558 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 10 455.00 | | | 10 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | | | 22.00 |
DL TOTAL (I) | 99 248.00 | | | 99 248.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 776.00 | | | 72 776.00 |
DX Trade payables and related accounts | 233 297.00 | | | 233 297.00 |
DY Tax and social security liabilities | 99 207.00 | | | 99 207.00 |
EA Other liabilities | 23 976.00 | | | 23 976.00 |
EC TOTAL (IV) | 429 474.00 | | | 429 474.00 |
EE Grand total (I to V) | 528 723.00 | | | 528 723.00 |
EG Accrued income and payables due within one year | 429 474.00 | | | 429 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 849 737.00 | 80 487.00 | 930 224.00 | 849 737.00 |
FJ Net sales | 849 737.00 | 80 487.00 | 930 224.00 | 849 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 931 948.00 | |
FU Purchases of raw materials and other supplies | | | 119 226.00 | |
FW Other purchases and external expenses | | | 546 677.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 168 242.00 | |
FZ Social Security Contributions | | | 92 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 934 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | | | 1 702.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | -3 474.00 | | | -3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 990.00 | | | 931 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 967.00 | | | 931 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | | | 22.00 |
HP References: Equipment leasing | 10 883.00 | | | 10 883.00 |
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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 | 52 819.00 | | 4 600.00 | 52 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
I4 DECREASES Grand Total | | 24 695.00 | 32 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 695.00 | 26 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 824.00 | | 4 600.00 | 46 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995.00 | | | 5 995.00 |
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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 | 39 811.00 | 1 943.00 | 24 695.00 | 39 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 811.00 | 1 943.00 | 24 695.00 | 39 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 713.00 | | | 12 713.00 |
7B Total provisions for depreciation | 12 713.00 | | | 12 713.00 |
7C Grand total | 12 713.00 | | | 12 713.00 |
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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 | 233 297.00 | 233 297.00 | | 233 297.00 |
8C Staff and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 976.00 | 23 976.00 | | 23 976.00 |
UT Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
UX Other trade receivables | 306 155.00 | 306 155.00 | | 306 155.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 15 205.00 | 15 205.00 | | 15 205.00 |
VB VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VC Group and associates | 32 245.00 | 32 245.00 | | 32 245.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 72 776.00 | 72 776.00 | | 72 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 570.00 | 26 570.00 | | 26 570.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 144.00 | 415 149.00 | 5 995.00 | 421 144.00 |
VW VAT | 68 683.00 | 68 683.00 | | 68 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 474.00 | 429 474.00 | | 429 474.00 |
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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 | 2 808.00 | | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 184.00 | | | 181 184.00 |
ST Other accounts | 126 790.00 | | | 126 790.00 |
XQ Rental, rental and co-ownership charges | 138 149.00 | | | 138 149.00 |
YT Subcontracting | 100 553.00 | | | 100 553.00 |
YW Business tax | 3 351.00 | | | 3 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 159.00 | | | 6 159.00 |
YY Amount of VAT collected | 149 112.00 | | | 149 112.00 |
YZ Total deductible VAT on goods and services | 113 192.00 | | | 113 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 677.00 | | | 546 677.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
