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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 34 310.00 | 20 799.00 | 13 512.00 | 34 310.00 |
AT Other tangible assets | 46 809.00 | 42 092.00 | 4 717.00 | 46 809.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 85 834.00 | 64 751.00 | 21 084.00 | 85 834.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 66 603.00 | | 66 603.00 | 66 603.00 |
BZ Other receivables | 43 358.00 | | 43 358.00 | 43 358.00 |
CF Cash and cash equivalents | 8 024.00 | | 8 024.00 | 8 024.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 122 693.00 | | 122 693.00 | 122 693.00 |
CO Grand total (0 to V) | 208 527.00 | 64 751.00 | 143 776.00 | 208 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 13 434.00 | | | 13 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 110.00 | | | 35 110.00 |
DL TOTAL (I) | 53 994.00 | | | 53 994.00 |
DU Loans and Debts from Credit Institutions (3) | 11 039.00 | | | 11 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 8 450.00 | | | 8 450.00 |
DY Tax and social security liabilities | 68 829.00 | | | 68 829.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 89 782.00 | | | 89 782.00 |
EE Grand total (I to V) | 143 776.00 | | | 143 776.00 |
EG Accrued income and payables due within one year | 92 947.00 | | | 92 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 039.00 | | | 11 039.00 |
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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 | 431 397.00 | | 431 397.00 | 431 397.00 |
FJ Net sales | 431 397.00 | | 431 397.00 | 431 397.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 257.00 | |
FW Other purchases and external expenses | | | 158 366.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 201 233.00 | |
FZ Social Security Contributions | | | 14 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 732.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 397 639.00 | |
GG - OPERATING RESULT (I - II) | | | 38 451.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | | | 2 874.00 |
HA Exceptional income from management transactions | 3 619.00 | | | 3 619.00 |
HB Exceptional income from capital transactions | 8 825.00 | | | 8 825.00 |
HD Total exceptional income (VII) | 3 619.00 | | | 3 619.00 |
HE Exceptional expenses on management operations | 6 961.00 | | | 6 961.00 |
HF Exceptional expenses on capital transactions | 7 268.00 | | | 7 268.00 |
HH Total exceptional expenses (VIII) | 6 961.00 | | | 6 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | | | -3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 710.00 | | | 439 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 600.00 | | | 404 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 110.00 | | | 35 110.00 |
HP References: Equipment leasing | 19 295.00 | | | 19 295.00 |
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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 | 74 454.00 | | 13 529.00 | 74 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 85 834.00 | |
IO DECREASES Total including other intangible assets | | 2 148.00 | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 591.00 | | 13 529.00 | 67 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 52 167.00 | 14 732.00 | 2 148.00 | 52 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | 170.00 | 2 148.00 | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 329.00 | 14 562.00 | | 48 329.00 |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8C Staff and Related Accounts | 13 220.00 | 13 220.00 | | 13 220.00 |
8D Social Security and Other Social Organizations | 40 378.00 | 40 378.00 | | 40 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
UX Other trade receivables | 66 603.00 | 66 603.00 | | 66 603.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 11 039.00 | 11 039.00 | | 11 039.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VM Income taxes | 22 752.00 | 22 752.00 | | 22 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 523.00 | 111 668.00 | 2 855.00 | 114 523.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 782.00 | 89 782.00 | | 89 782.00 |
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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 | 3 643.00 | | | 3 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 874.00 | | | 5 874.00 |
ST Other accounts | 98 665.00 | | | 98 665.00 |
XQ Rental, rental and co-ownership charges | 34 518.00 | | | 34 518.00 |
YQ Equipment leasing commitment | 42 285.00 | | | 42 285.00 |
YT Subcontracting | 11 801.00 | | | 11 801.00 |
YU External personnel | 7 508.00 | | | 7 508.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 249.00 | | | 4 249.00 |
YY Amount of VAT collected | 36 459.00 | | | 36 459.00 |
YZ Total deductible VAT on goods and services | 8 624.00 | | | 8 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 366.00 | | | 158 366.00 |
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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 | 7.00 | | | 7.00 |
