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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 | 20 792.00 | 19 152.00 | 1 640.00 | 20 792.00 |
AT Other tangible assets | 20 305.00 | 7 507.00 | 12 797.00 | 20 305.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 52 531.00 | 26 659.00 | 25 872.00 | 52 531.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 34 598.00 | | 34 598.00 | 34 598.00 |
BZ Other receivables | 41 392.00 | | 41 392.00 | 41 392.00 |
CF Cash and cash equivalents | 17 010.00 | | 17 010.00 | 17 010.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 103 855.00 | | 103 855.00 | 103 855.00 |
CO Grand total (0 to V) | 156 386.00 | 26 659.00 | 129 727.00 | 156 386.00 |
CP Shares due in less than one year | 11 434.00 | | | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -60 087.00 | -82 492.00 | | -60 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928.00 | 22 405.00 | | 1 928.00 |
DL TOTAL (I) | -49 359.00 | -51 287.00 | | -49 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142.00 | | | 3 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 053.00 | 42 285.00 | | 15 053.00 |
DX Trade payables and related accounts | 35 969.00 | 13 774.00 | | 35 969.00 |
DY Tax and social security liabilities | 63 894.00 | 57 973.00 | | 63 894.00 |
EA Other liabilities | 61 028.00 | 61 028.00 | | 61 028.00 |
EC TOTAL (IV) | 179 086.00 | 175 061.00 | | 179 086.00 |
EE Grand total (I to V) | 129 727.00 | 123 774.00 | | 129 727.00 |
EG Accrued income and payables due within one year | 179 086.00 | 175 061.00 | | 179 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 142.00 | | | 3 142.00 |
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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 | 399 299.00 | | 399 299.00 | 399 299.00 |
FJ Net sales | 399 299.00 | | 399 299.00 | 399 299.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 399 552.00 | |
FU Purchases of raw materials and other supplies | | | 18 223.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 154 662.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 173 907.00 | |
FZ Social Security Contributions | | | 27 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 387 594.00 | |
GG - OPERATING RESULT (I - II) | | | 11 958.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 019.00 | 8 828.00 | | 10 019.00 |
HF Exceptional expenses on capital transactions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 10 019.00 | 9 184.00 | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 019.00 | -9 184.00 | | -10 019.00 |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 552.00 | 388 770.00 | | 399 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 624.00 | 366 365.00 | | 397 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928.00 | 22 405.00 | | 1 928.00 |
HP References: Equipment leasing | | 1 816.00 | | |
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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 | 46 703.00 | | 5 978.00 | 46 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 434.00 | |
I4 DECREASES Grand Total | | 150.00 | 52 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 41 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 330.00 | | 5 917.00 | 35 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | 61.00 | 11 373.00 |
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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 | 18 081.00 | 8 728.00 | 150.00 | 18 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 081.00 | 8 728.00 | 150.00 | 18 081.00 |
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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 | 35 969.00 | 35 969.00 | | 35 969.00 |
8C Staff and Related Accounts | 22 999.00 | 22 999.00 | | 22 999.00 |
8D Social Security and Other Social Organizations | 9 006.00 | 9 006.00 | | 9 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 028.00 | 61 028.00 | | 61 028.00 |
UT Other financial assets | 11 434.00 | 11 434.00 | | 11 434.00 |
UX Other trade receivables | 34 598.00 | | | 34 598.00 |
VB VAT | 7 124.00 | | | 7 124.00 |
VG Loans with a maturity of up to one year at origin | 3 142.00 | 3 142.00 | | 3 142.00 |
VI Group and Associates | 15 053.00 | 15 053.00 | | 15 053.00 |
VM Income taxes | 16 190.00 | | | 16 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 077.00 | | | 18 077.00 |
VS Prepaid expenses | 9 271.00 | | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 695.00 | 96 695.00 | | 96 695.00 |
VW VAT | 27 109.00 | 27 109.00 | | 27 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 086.00 | 179 086.00 | | 179 086.00 |
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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 | 3 900.00 | 1 539.00 | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 861.00 | 17 020.00 | | 10 861.00 |
ST Other accounts | 78 709.00 | 71 844.00 | | 78 709.00 |
XQ Rental, rental and co-ownership charges | 65 091.00 | 45 253.00 | | 65 091.00 |
YT Subcontracting | | 3 333.00 | | |
YW Business tax | | 14 020.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 900.00 | 15 559.00 | | 3 900.00 |
YY Amount of VAT collected | 79 432.00 | 114 461.00 | | 79 432.00 |
YZ Total deductible VAT on goods and services | 29 328.00 | 51 575.00 | | 29 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 662.00 | 137 450.00 | | 154 662.00 |
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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 |
