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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 203 550.00 | 131 944.00 | 71 607.00 | 203 550.00 |
AT Other tangible assets | 140 594.00 | 101 973.00 | 38 622.00 | 140 594.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 352 845.00 | 234 082.00 | 118 763.00 | 352 845.00 |
BX Customers and related accounts | 610 588.00 | 32 504.00 | 578 085.00 | 610 588.00 |
BZ Other receivables | 74 102.00 | | 74 102.00 | 74 102.00 |
CF Cash and cash equivalents | 99 408.00 | | 99 408.00 | 99 408.00 |
CH Prepaid expenses | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 808 001.00 | 32 504.00 | 775 497.00 | 808 001.00 |
CO Grand total (0 to V) | 1 160 846.00 | 266 586.00 | 894 260.00 | 1 160 846.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 388 267.00 | | | 388 267.00 |
DH Retained earnings | -265 050.00 | | | -265 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 138.00 | | | 30 138.00 |
DL TOTAL (I) | 154 456.00 | | | 154 456.00 |
DU Loans and Debts from Credit Institutions (3) | 126 961.00 | | | 126 961.00 |
DX Trade payables and related accounts | 462 654.00 | | | 462 654.00 |
DY Tax and social security liabilities | 146 379.00 | | | 146 379.00 |
EA Other liabilities | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 739 804.00 | | | 739 804.00 |
EE Grand total (I to V) | 894 260.00 | | | 894 260.00 |
EG Accrued income and payables due within one year | 731 526.00 | | | 731 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 133.00 | | | 3 133.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 2 078 183.00 | | 2 078 183.00 | 2 078 183.00 |
FJ Net sales | 2 079 083.00 | | 2 079 083.00 | 2 079 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 669.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 2 101 308.00 | |
FW Other purchases and external expenses | | | 1 594 010.00 | |
FX Taxes, duties, and similar payments | | | 22 784.00 | |
FY Salaries and Wages | | | 275 732.00 | |
FZ Social Security Contributions | | | 149 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 097.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 2 093 190.00 | |
GG - OPERATING RESULT (I - II) | | | 8 117.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 334.00 | | | 20 334.00 |
HA Exceptional income from management transactions | 6 256.00 | | | 6 256.00 |
HB Exceptional income from capital transactions | 21 833.00 | | | 21 833.00 |
HD Total exceptional income (VII) | 28 090.00 | | | 28 090.00 |
HE Exceptional expenses on management operations | 6 003.00 | | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 086.00 | | | 22 086.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 404.00 | | | 2 129 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 266.00 | | | 2 099 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 138.00 | | | 30 138.00 |
HP References: Equipment leasing | 102 647.00 | | | 102 647.00 |
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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 | 371 625.00 | | 19 808.00 | 371 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 8 534.00 | |
I4 DECREASES Grand Total | | 38 588.00 | 352 845.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 588.00 | 344 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 159.00 | | 16 574.00 | 360 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 3 234.00 | 11 300.00 |
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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 | 231 376.00 | 35 295.00 | 32 588.00 | 231 376.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 209.00 | 35 295.00 | 32 588.00 | 231 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 742.00 | 14 097.00 | 1 336.00 | 19 742.00 |
7B Total provisions for depreciation | 19 742.00 | 14 097.00 | 1 336.00 | 19 742.00 |
7C Grand total | 19 742.00 | 14 097.00 | 1 336.00 | 19 742.00 |
UE of which provisions and reversals: - Operating | | 14 097.00 | 1 336.00 | |
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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 | 462 654.00 | 462 654.00 | | 462 654.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 44 623.00 | 44 623.00 | | 44 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
UX Other trade receivables | 571 823.00 | 571 823.00 | | 571 823.00 |
VA Doubtful or disputed receivables | 38 765.00 | 38 765.00 | | 38 765.00 |
VB VAT | 67 598.00 | 67 598.00 | | 67 598.00 |
VC Group and associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 3 133.00 | 3 133.00 | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 123 829.00 | 115 551.00 | 8 278.00 | 123 829.00 |
VJ Loans taken out during the year | 100 167.00 | | | 100 167.00 |
VK Loans repaid during the year | 7 107.00 | | | 7 107.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 23 902.00 | 23 902.00 | | 23 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 627.00 | 708 593.00 | 8 034.00 | 716 627.00 |
VW VAT | 81 070.00 | 81 070.00 | | 81 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 804.00 | 731 526.00 | 8 278.00 | 739 804.00 |
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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 | 22 034.00 | | | 22 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 157.00 | | | 22 157.00 |
ST Other accounts | 1 052 831.00 | | | 1 052 831.00 |
XQ Rental, rental and co-ownership charges | 94 722.00 | | | 94 722.00 |
YQ Equipment leasing commitment | 1 078 033.00 | | | 1 078 033.00 |
YT Subcontracting | 365 796.00 | | | 365 796.00 |
YU External personnel | 58 505.00 | | | 58 505.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 784.00 | | | 22 784.00 |
YY Amount of VAT collected | 306 280.00 | | | 306 280.00 |
YZ Total deductible VAT on goods and services | 236 936.00 | | | 236 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 594 010.00 | | | 1 594 010.00 |
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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 | 9.00 | | | 9.00 |
