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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 | 136 403.00 | 136 403.00 | | 136 403.00 |
AT Other tangible assets | 45 434.00 | 39 192.00 | 6 242.00 | 45 434.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 52 612.00 | | 52 612.00 | 52 612.00 |
BJ TOTAL (I) | 334 449.00 | 175 595.00 | 158 854.00 | 334 449.00 |
BT Goods | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 407 232.00 | 13 426.00 | 393 806.00 | 407 232.00 |
BZ Other receivables | 65 340.00 | | 65 340.00 | 65 340.00 |
CF Cash and cash equivalents | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 503 066.00 | 13 426.00 | 489 640.00 | 503 066.00 |
CO Grand total (0 to V) | 837 515.00 | 189 021.00 | 648 494.00 | 837 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -539 169.00 | | | -539 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 910.00 | | | 50 910.00 |
DL TOTAL (I) | -400 259.00 | | | -400 259.00 |
DU Loans and Debts from Credit Institutions (3) | 42 883.00 | | | 42 883.00 |
DX Trade payables and related accounts | 243 196.00 | | | 243 196.00 |
DY Tax and social security liabilities | 759 814.00 | | | 759 814.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 1 048 753.00 | | | 1 048 753.00 |
EE Grand total (I to V) | 648 494.00 | | | 648 494.00 |
EG Accrued income and payables due within one year | 1 048 753.00 | | | 1 048 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 721.00 | | | 30 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 130.00 | | 127 130.00 | 127 130.00 |
FG Production sold - services | 661 669.00 | | 661 669.00 | 661 669.00 |
FJ Net sales | 788 799.00 | | 788 799.00 | 788 799.00 |
FQ Other income | | | 23 411.00 | |
FR Total operating income (I) | | | 812 211.00 | |
FS Purchases of goods (including customs duties) | | | 86 381.00 | |
FT Inventory change (goods) | | | -4 073.00 | |
FW Other purchases and external expenses | | | 510 205.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 112 337.00 | |
FZ Social Security Contributions | | | 47 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 759 940.00 | |
GG - OPERATING RESULT (I - II) | | | 52 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 211.00 | | | 812 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 301.00 | | | 761 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 910.00 | | | 50 910.00 |
HP References: Equipment leasing | 8 829.00 | | | 8 829.00 |
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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 | 330 010.00 | | 4 439.00 | 330 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 612.00 | |
I4 DECREASES Grand Total | | | 334 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 837.00 | | | 181 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 173.00 | | 4 439.00 | 148 173.00 |
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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 | 172 534.00 | 3 061.00 | | 172 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 534.00 | 3 061.00 | | 172 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 426.00 | | | 13 426.00 |
7B Total provisions for depreciation | 13 426.00 | | | 13 426.00 |
7C Grand total | 13 426.00 | | | 13 426.00 |
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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 | 243 196.00 | 243 196.00 | | 243 196.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 227 487.00 | 227 487.00 | | 227 487.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 52 612.00 | | 52 612.00 | 52 612.00 |
UX Other trade receivables | 382 056.00 | 382 056.00 | | 382 056.00 |
VA Doubtful or disputed receivables | 25 176.00 | 25 176.00 | | 25 176.00 |
VB VAT | 37 072.00 | 37 072.00 | | 37 072.00 |
VH Loans with a maturity of more than one year at origin | 42 883.00 | 42 883.00 | | 42 883.00 |
VM Income taxes | 11 268.00 | 11 268.00 | | 11 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 746.00 | 86 746.00 | | 86 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 184.00 | 472 572.00 | 52 612.00 | 525 184.00 |
VW VAT | 437 004.00 | 437 004.00 | | 437 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 753.00 | 1 048 753.00 | | 1 048 753.00 |
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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 | 1 564.00 | | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 488.00 | | | 16 488.00 |
ST Other accounts | 89 873.00 | | | 89 873.00 |
XQ Rental, rental and co-ownership charges | 152 392.00 | | | 152 392.00 |
YT Subcontracting | 251 452.00 | | | 251 452.00 |
YW Business tax | 2 528.00 | | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 092.00 | | | 4 092.00 |
YY Amount of VAT collected | 162 226.00 | | | 162 226.00 |
YZ Total deductible VAT on goods and services | 63 148.00 | | | 63 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 205.00 | | | 510 205.00 |
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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 | 6.00 | | | 6.00 |
