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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 | 13 024.00 | 12 601.00 | 422.00 | 13 024.00 |
AT Other tangible assets | 115 860.00 | 59 826.00 | 56 033.00 | 115 860.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 132 935.00 | 72 428.00 | 60 507.00 | 132 935.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 201 389.00 | 25 315.00 | 176 074.00 | 201 389.00 |
BZ Other receivables | 98 571.00 | | 98 571.00 | 98 571.00 |
CD Marketable securities | 3 717.00 | | 3 717.00 | 3 717.00 |
CH Prepaid expenses | 39 770.00 | | 39 770.00 | 39 770.00 |
CJ TOTAL (II) | 345 939.00 | 25 315.00 | 320 623.00 | 345 939.00 |
CO Grand total (0 to V) | 478 875.00 | 97 743.00 | 381 131.00 | 478 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -104 150.00 | | | -104 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 227.00 | | | 50 227.00 |
DL TOTAL (I) | -31 923.00 | | | -31 923.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 235.00 | | | 42 235.00 |
DX Trade payables and related accounts | 293 749.00 | | | 293 749.00 |
DY Tax and social security liabilities | 47 069.00 | | | 47 069.00 |
EC TOTAL (IV) | 383 054.00 | | | 383 054.00 |
EE Grand total (I to V) | 381 131.00 | | | 381 131.00 |
EG Accrued income and payables due within one year | 383 054.00 | | | 383 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 954.00 | | | 22 954.00 |
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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 | 536 548.00 | | 536 548.00 | 536 548.00 |
FJ Net sales | 536 548.00 | | 536 548.00 | 536 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 542 490.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 343 941.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 85 475.00 | |
FZ Social Security Contributions | | | 24 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 864.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 481 444.00 | |
GG - OPERATING RESULT (I - II) | | | 61 046.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 928.00 | | | 5 928.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 9 901.00 | | | 9 901.00 |
HH Total exceptional expenses (VIII) | 9 901.00 | | | 9 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 891.00 | | | 542 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 664.00 | | | 492 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 227.00 | | | 50 227.00 |
HP References: Equipment leasing | 6 567.00 | | | 6 567.00 |
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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 | 135 411.00 | | 524.00 | 135 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 051.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 132 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 360.00 | | 524.00 | 128 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 58 580.00 | 13 847.00 | | 58 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 580.00 | 13 847.00 | | 58 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | | | 30 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 20 786.00 | 6 864.00 | 2 334.00 | 20 786.00 |
7B Total provisions for depreciation | 20 786.00 | 6 864.00 | 2 334.00 | 20 786.00 |
7C Grand total | 50 786.00 | 6 864.00 | 2 334.00 | 50 786.00 |
UE of which provisions and reversals: - Operating | | 6 864.00 | 2 334.00 | |
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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 | 293 749.00 | 293 749.00 | | 293 749.00 |
8C Staff and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
UT Other financial assets | 4 051.00 | | | 4 051.00 |
UX Other trade receivables | 171 010.00 | | | 171 010.00 |
VA Doubtful or disputed receivables | 30 378.00 | | | 30 378.00 |
VB VAT | 58 945.00 | | | 58 945.00 |
VG Loans with a maturity of up to one year at origin | 22 954.00 | 22 954.00 | | 22 954.00 |
VH Loans with a maturity of more than one year at origin | 19 280.00 | 19 280.00 | | 19 280.00 |
VK Loans repaid during the year | 22 097.00 | | | 22 097.00 |
VM Income taxes | 28 554.00 | | | 28 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 072.00 | | | 11 072.00 |
VS Prepaid expenses | 39 770.00 | | | 39 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 782.00 | 339 731.00 | 4 051.00 | 343 782.00 |
VW VAT | 28 636.00 | 28 636.00 | | 28 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 054.00 | 383 054.00 | | 383 054.00 |
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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 | 1 229.00 | | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 295.00 | | | 14 295.00 |
ST Other accounts | 68 413.00 | | | 68 413.00 |
XQ Rental, rental and co-ownership charges | 25 300.00 | | | 25 300.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 235 932.00 | | | 235 932.00 |
YW Business tax | 3 215.00 | | | 3 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 444.00 | | | 4 444.00 |
YY Amount of VAT collected | 102 133.00 | | | 102 133.00 |
YZ Total deductible VAT on goods and services | 71 307.00 | | | 71 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 941.00 | | | 343 941.00 |
