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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206 248.00 | 147 819.00 | 58 429.00 | 206 248.00 |
BH Other financial assets | 32 826.00 | | 32 826.00 | 32 826.00 |
BJ TOTAL (I) | 239 074.00 | 147 819.00 | 91 254.00 | 239 074.00 |
BX Customers and related accounts | 56 006.00 | | 56 006.00 | 56 006.00 |
BZ Other receivables | 77 617.00 | | 77 617.00 | 77 617.00 |
CF Cash and cash equivalents | 94 867.00 | | 94 867.00 | 94 867.00 |
CJ TOTAL (II) | 228 490.00 | | 228 490.00 | 228 490.00 |
CO Grand total (0 to V) | 467 564.00 | 147 819.00 | 319 745.00 | 467 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -202 252.00 | | | -202 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 303.00 | | | 8 303.00 |
DL TOTAL (I) | -189 949.00 | | | -189 949.00 |
DU Loans and Debts from Credit Institutions (3) | 33 760.00 | | | 33 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 950.00 | | | 39 950.00 |
DX Trade payables and related accounts | 150 503.00 | | | 150 503.00 |
DY Tax and social security liabilities | 284 789.00 | | | 284 789.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 509 694.00 | | | 509 694.00 |
EE Grand total (I to V) | 319 745.00 | | | 319 745.00 |
EG Accrued income and payables due within one year | 509 694.00 | | | 509 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 760.00 | | | 33 760.00 |
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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 | 476 766.00 | | 476 766.00 | 476 766.00 |
FJ Net sales | 476 766.00 | | 476 766.00 | 476 766.00 |
FO Operating subsidies | | | 31 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 437.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 524 323.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 315 056.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 122 167.00 | |
FZ Social Security Contributions | | | 34 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 516 212.00 | |
GG - OPERATING RESULT (I - II) | | | 8 111.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 437.00 | | | 16 437.00 |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 459.00 | | | 526 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 156.00 | | | 518 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 303.00 | | | 8 303.00 |
HP References: Equipment leasing | 19 982.00 | | | 19 982.00 |
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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 | 239 074.00 | | | 239 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 826.00 | |
I4 DECREASES Grand Total | | | 239 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 248.00 | | | 206 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 826.00 | | | 32 826.00 |
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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 | 108 831.00 | 38 988.00 | | 108 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 831.00 | 38 988.00 | | 108 831.00 |
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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 | 150 503.00 | 150 503.00 | | 150 503.00 |
8C Staff and Related Accounts | 34 766.00 | 34 766.00 | | 34 766.00 |
8D Social Security and Other Social Organizations | 104 960.00 | 104 960.00 | | 104 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 32 826.00 | | 32 826.00 | 32 826.00 |
UX Other trade receivables | 56 006.00 | 56 006.00 | | 56 006.00 |
VB VAT | 26 009.00 | 26 009.00 | | 26 009.00 |
VG Loans with a maturity of up to one year at origin | 33 760.00 | 33 760.00 | | 33 760.00 |
VI Group and Associates | 39 950.00 | 39 950.00 | | 39 950.00 |
VN Other taxes, similar payments | 38 918.00 | 38 918.00 | | 38 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 449.00 | 133 624.00 | 32 826.00 | 166 449.00 |
VW VAT | 142 359.00 | 142 359.00 | | 142 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 694.00 | 509 694.00 | | 509 694.00 |
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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 | 4 875.00 | | | 4 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 485.00 | | | 19 485.00 |
ST Other accounts | 249 842.00 | | | 249 842.00 |
XQ Rental, rental and co-ownership charges | 36 366.00 | | | 36 366.00 |
YQ Equipment leasing commitment | 53 688.00 | | | 53 688.00 |
YT Subcontracting | 8 863.00 | | | 8 863.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 782.00 | | | 5 782.00 |
YY Amount of VAT collected | 95 343.00 | | | 95 343.00 |
YZ Total deductible VAT on goods and services | 49 774.00 | | | 49 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 056.00 | | | 315 056.00 |
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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 |
