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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 302.00 | 2 495.00 | 2 807.00 | 5 302.00 |
AR Technical installations, industrial equipment and tools | 9 190.00 | 6 463.00 | 2 727.00 | 9 190.00 |
AT Other tangible assets | 182 229.00 | 128 279.00 | 53 950.00 | 182 229.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 204 221.00 | 137 237.00 | 66 984.00 | 204 221.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 73 547.00 | | 73 547.00 | 73 547.00 |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 232.00 | | 18 232.00 | 18 232.00 |
CJ TOTAL (II) | 102 821.00 | | 102 821.00 | 102 821.00 |
CO Grand total (0 to V) | 307 042.00 | 137 237.00 | 169 805.00 | 307 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 22 357.00 | 22 357.00 | | 22 357.00 |
DH Retained earnings | -38 882.00 | -1 428.00 | | -38 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | -37 454.00 | | 2 148.00 |
DL TOTAL (I) | 51 623.00 | 49 475.00 | | 51 623.00 |
DU Loans and Debts from Credit Institutions (3) | 52 128.00 | 60 467.00 | | 52 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 569.00 | | 2 050.00 |
DX Trade payables and related accounts | 26 738.00 | 27 169.00 | | 26 738.00 |
DY Tax and social security liabilities | 36 511.00 | 40 573.00 | | 36 511.00 |
EA Other liabilities | 755.00 | 738.00 | | 755.00 |
EC TOTAL (IV) | 118 182.00 | 131 516.00 | | 118 182.00 |
EE Grand total (I to V) | 169 805.00 | 180 991.00 | | 169 805.00 |
EG Accrued income and payables due within one year | 100 345.00 | 94 652.00 | | 100 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 870.00 | 4 506.00 | | 11 870.00 |
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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 | 412 153.00 | | 412 153.00 | 412 153.00 |
FJ Net sales | 412 153.00 | | 412 153.00 | 412 153.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 424 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 249 347.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 104 324.00 | |
FZ Social Security Contributions | | | 27 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 105.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 419 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 654.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 917.00 | 26 452.00 | | 11 917.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 844.00 | 471 982.00 | | 424 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 696.00 | 509 436.00 | | 422 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | -37 454.00 | | 2 148.00 |
HP References: Equipment leasing | 26 929.00 | 9 041.00 | | 26 929.00 |
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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 | 202 031.00 | | 2 190.00 | 202 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 204 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 531.00 | | 2 190.00 | 194 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 107 132.00 | 30 105.00 | | 107 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 132.00 | 30 105.00 | | 107 132.00 |
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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 | 26 738.00 | 26 738.00 | | 26 738.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 73 547.00 | | | 73 547.00 |
VB VAT | 6 039.00 | | | 6 039.00 |
VG Loans with a maturity of up to one year at origin | 11 870.00 | 11 870.00 | | 11 870.00 |
VH Loans with a maturity of more than one year at origin | 40 259.00 | 22 422.00 | 17 837.00 | 40 259.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 702.00 | | | 35 702.00 |
VM Income taxes | 3 922.00 | | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 18 232.00 | | | 18 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 241.00 | 101 741.00 | 7 500.00 | 109 241.00 |
VW VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 182.00 | 100 345.00 | 17 837.00 | 118 182.00 |
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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 | 5 186.00 | 6 098.00 | | 5 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 920.00 | 5 272.00 | | 6 920.00 |
ST Other accounts | 211 803.00 | 253 225.00 | | 211 803.00 |
XQ Rental, rental and co-ownership charges | 30 624.00 | 51 811.00 | | 30 624.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 70 380.00 | 97 219.00 | | 70 380.00 |
YT Subcontracting | | 16 950.00 | | |
YW Business tax | 778.00 | 220.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | 6 318.00 | | 5 964.00 |
YY Amount of VAT collected | 82 431.00 | 88 448.00 | | 82 431.00 |
YZ Total deductible VAT on goods and services | 43 311.00 | 56 794.00 | | 43 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 347.00 | 327 258.00 | | 249 347.00 |
