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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 | 4 200.00 | 4 072.00 | 128.00 | 4 200.00 |
AT Other tangible assets | 14 793.00 | 10 864.00 | 3 929.00 | 14 793.00 |
BH Other financial assets | 21 985.00 | | 21 985.00 | 21 985.00 |
BJ TOTAL (I) | 40 978.00 | 14 935.00 | 26 043.00 | 40 978.00 |
BX Customers and related accounts | 68 706.00 | | 68 706.00 | 68 706.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 22 180.00 | | 22 180.00 | 22 180.00 |
CJ TOTAL (II) | 96 775.00 | | 96 775.00 | 96 775.00 |
CO Grand total (0 to V) | 137 753.00 | 14 935.00 | 122 818.00 | 137 753.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | -13 409.00 | | | -13 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | | | 14 661.00 |
DL TOTAL (I) | 10 053.00 | | | 10 053.00 |
DU Loans and Debts from Credit Institutions (3) | 11 004.00 | | | 11 004.00 |
DX Trade payables and related accounts | 27 495.00 | | | 27 495.00 |
DY Tax and social security liabilities | 74 266.00 | | | 74 266.00 |
EC TOTAL (IV) | 112 765.00 | | | 112 765.00 |
EE Grand total (I to V) | 122 818.00 | | | 122 818.00 |
EG Accrued income and payables due within one year | 112 765.00 | | | 112 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 889.00 | | | 5 889.00 |
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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 | 367 847.00 | | 367 847.00 | 367 847.00 |
FJ Net sales | 367 847.00 | | 367 847.00 | 367 847.00 |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 368 589.00 | |
FW Other purchases and external expenses | | | 144 311.00 | |
FX Taxes, duties, and similar payments | | | 29 887.00 | |
FY Salaries and Wages | | | 128 863.00 | |
FZ Social Security Contributions | | | 47 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 353 044.00 | |
GG - OPERATING RESULT (I - II) | | | 15 545.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 619.00 | | | 368 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 958.00 | | | 353 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661.00 | | | 14 661.00 |
HP References: Equipment leasing | 357.00 | | | 357.00 |
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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 | 38 281.00 | | 4 014.00 | 38 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 21 985.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 40 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 080.00 | | 1 914.00 | 17 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 201.00 | | 2 100.00 | 21 201.00 |
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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 | 12 343.00 | 2 592.00 | | 12 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 343.00 | 2 592.00 | | 12 343.00 |
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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 | 27 495.00 | 27 495.00 | | 27 495.00 |
8C Staff and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
UT Other financial assets | 21 985.00 | | 21 985.00 | 21 985.00 |
UX Other trade receivables | 68 706.00 | 68 706.00 | | 68 706.00 |
UZ Social Security, other social security organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 11 004.00 | 11 004.00 | | 11 004.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 22 180.00 | 22 180.00 | | 22 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 587.00 | 95 602.00 | 21 985.00 | 117 587.00 |
VW VAT | 36 864.00 | 36 864.00 | | 36 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 765.00 | 112 765.00 | | 112 765.00 |
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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 | 20 718.00 | | | 20 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 118.00 | | | 7 118.00 |
ST Other accounts | 24 657.00 | | | 24 657.00 |
XQ Rental, rental and co-ownership charges | 112 386.00 | | | 112 386.00 |
YV Retrocessions of fees, commissions and brokerage | 149.00 | | | 149.00 |
YW Business tax | 9 169.00 | | | 9 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 887.00 | | | 29 887.00 |
YY Amount of VAT collected | 73 637.00 | | | 73 637.00 |
YZ Total deductible VAT on goods and services | 93 759.00 | | | 93 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 311.00 | | | 144 311.00 |
