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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 | 2 841.00 | 2 653.00 | 188.00 | 2 841.00 |
AT Other tangible assets | 287 421.00 | 255 904.00 | 31 517.00 | 287 421.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 304 212.00 | 258 557.00 | 45 655.00 | 304 212.00 |
BT Goods | | | 12.00 | |
BX Customers and related accounts | 278 845.00 | | 278 845.00 | 278 845.00 |
BZ Other receivables | 60 188.00 | | 60 188.00 | 60 188.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 346 852.00 | | 346 852.00 | 346 852.00 |
CO Grand total (0 to V) | 651 064.00 | 258 557.00 | 392 507.00 | 651 064.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | 153 019.00 | | | 153 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | | | 5 750.00 |
DL TOTAL (I) | 210 310.00 | | | 210 310.00 |
DU Loans and Debts from Credit Institutions (3) | 17 974.00 | | | 17 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | | | 5 499.00 |
DX Trade payables and related accounts | 44 928.00 | | | 44 928.00 |
DY Tax and social security liabilities | 113 796.00 | | | 113 796.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 182 197.00 | | | 182 197.00 |
EE Grand total (I to V) | 392 507.00 | | | 392 507.00 |
EG Accrued income and payables due within one year | 179 314.00 | | | 179 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 614.00 | | | 6 614.00 |
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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 | 720 633.00 | | 720 633.00 | 720 633.00 |
FJ Net sales | 720 633.00 | | 720 633.00 | 720 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 721 168.00 | |
FU Purchases of raw materials and other supplies | | | 70 867.00 | |
FW Other purchases and external expenses | | | 235 188.00 | |
FX Taxes, duties, and similar payments | | | 18 495.00 | |
FY Salaries and Wages | | | 237 037.00 | |
FZ Social Security Contributions | | | 131 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 699.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 711 265.00 | |
GG - OPERATING RESULT (I - II) | | | 9 903.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
A4 Equity method investments | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 3 790.00 | | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790.00 | | | -3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 168.00 | | | 721 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 417.00 | | | 715 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750.00 | | | 5 750.00 |
HP References: Equipment leasing | 13 310.00 | | | 13 310.00 |
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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 | 274 463.00 | | 29 749.00 | 274 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | | 304 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 513.00 | | 29 749.00 | 260 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 240 858.00 | 17 699.00 | | 240 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 858.00 | 17 699.00 | | 240 858.00 |
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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 | 44 928.00 | 44 928.00 | | 44 928.00 |
8C Staff and Related Accounts | 12 596.00 | 12 596.00 | | 12 596.00 |
8D Social Security and Other Social Organizations | 72 202.00 | 72 202.00 | | 72 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 278 845.00 | 278 845.00 | | 278 845.00 |
UY Staff and related accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 6 614.00 | 6 614.00 | | 6 614.00 |
VH Loans with a maturity of more than one year at origin | 11 360.00 | 8 477.00 | 2 883.00 | 11 360.00 |
VI Group and Associates | 5 499.00 | 5 499.00 | | 5 499.00 |
VJ Loans taken out during the year | 16 871.00 | | | 16 871.00 |
VK Loans repaid during the year | 5 510.00 | | | 5 510.00 |
VM Income taxes | 10 001.00 | 10 001.00 | | 10 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 106.00 | 47 106.00 | | 47 106.00 |
VS Prepaid expenses | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 630.00 | 346 680.00 | 13 950.00 | 360 630.00 |
VW VAT | 28 997.00 | 28 997.00 | | 28 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 197.00 | 179 314.00 | 2 883.00 | 182 197.00 |
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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 | 17 849.00 | | | 17 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 788.00 | | | 14 788.00 |
ST Other accounts | 125 863.00 | | | 125 863.00 |
XQ Rental, rental and co-ownership charges | 82 338.00 | | | 82 338.00 |
YQ Equipment leasing commitment | 13 310.00 | | | 13 310.00 |
YT Subcontracting | 12 200.00 | | | 12 200.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 495.00 | | | 18 495.00 |
YY Amount of VAT collected | 71 968.00 | | | 71 968.00 |
YZ Total deductible VAT on goods and services | 29 151.00 | | | 29 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 188.00 | | | 235 188.00 |
