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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 139 467.00 | 47 500.00 | 91 967.00 | 139 467.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 179 026.00 | 47 500.00 | 131 526.00 | 179 026.00 |
BL Raw materials, supplies | 11 670.00 | | 11 670.00 | 11 670.00 |
BV Advances and down payments on orders | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 738 542.00 | | 738 542.00 | 738 542.00 |
BZ Other receivables | 479 936.00 | | 479 936.00 | 479 936.00 |
CF Cash and cash equivalents | 35 507.00 | | 35 507.00 | 35 507.00 |
CJ TOTAL (II) | 1 269 936.00 | | 1 269 936.00 | 1 269 936.00 |
CO Grand total (0 to V) | 1 448 962.00 | 47 500.00 | 1 401 462.00 | 1 448 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 126 409.00 | | | 126 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | 129 895.00 | | | 129 895.00 |
DU Loans and Debts from Credit Institutions (3) | 104 437.00 | | | 104 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 644.00 | | | 13 644.00 |
DX Trade payables and related accounts | 185 149.00 | | | 185 149.00 |
DY Tax and social security liabilities | 250 929.00 | | | 250 929.00 |
DZ Fixed asset liabilities and related accounts | 4 262.00 | | | 4 262.00 |
EA Other liabilities | 713 144.00 | | | 713 144.00 |
EC TOTAL (IV) | 1 271 567.00 | | | 1 271 567.00 |
EE Grand total (I to V) | 1 401 462.00 | | | 1 401 462.00 |
EG Accrued income and payables due within one year | 1 170 116.00 | | | 1 170 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 986.00 | | | 2 986.00 |
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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 | 903 068.00 | | 903 068.00 | 903 068.00 |
FJ Net sales | 903 068.00 | | 903 068.00 | 903 068.00 |
FQ Other income | | | -281.00 | |
FR Total operating income (I) | | | 902 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 620.00 | |
FT Inventory change (goods) | | | -1 920.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 468 280.00 | |
FX Taxes, duties, and similar payments | | | 11 526.00 | |
FY Salaries and Wages | | | 348 176.00 | |
FZ Social Security Contributions | | | 63 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 896 192.00 | |
GG - OPERATING RESULT (I - II) | | | 6 594.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -281.00 | | | -281.00 |
HE Exceptional expenses on management operations | 4 691.00 | | | 4 691.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 691.00 | | | -4 691.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 787.00 | | | 902 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 500.00 | | | 901 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | | | 1 286.00 |
HP References: Equipment leasing | 13 043.00 | | | 13 043.00 |
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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 | 165 943.00 | | 13 083.00 | 165 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | | 179 026.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 384.00 | | 13 083.00 | 126 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | | 4 558.00 |
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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 | 42 885.00 | 2 107.00 | | 42 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 885.00 | 2 107.00 | | 42 885.00 |
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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 | 185 149.00 | 185 149.00 | | 185 149.00 |
8C Staff and Related Accounts | 146 464.00 | 146 464.00 | | 146 464.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
8E Income Taxes | 3 898.00 | 3 898.00 | | 3 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 144.00 | 713 144.00 | | 713 144.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
UX Other trade receivables | 738 542.00 | 738 542.00 | | 738 542.00 |
UY Staff and related accounts | 169 316.00 | 169 316.00 | | 169 316.00 |
VB VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VG Loans with a maturity of up to one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 101 450.00 | | | 101 450.00 |
VI Group and Associates | 13 644.00 | 13 644.00 | | 13 644.00 |
VK Loans repaid during the year | 7 742.00 | | | 7 742.00 |
VP Miscellaneous | 23 475.00 | 23 475.00 | | 23 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 564.00 | 9 564.00 | | 9 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 288.00 | 268 288.00 | | 268 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 038.00 | 1 218 479.00 | 4 558.00 | 1 223 038.00 |
VW VAT | 81 386.00 | 81 386.00 | | 81 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 567.00 | 1 170 116.00 | | 1 271 567.00 |
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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 | 10 428.00 | | | 10 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 692.00 | | | 21 692.00 |
ST Other accounts | 241 515.00 | | | 241 515.00 |
XQ Rental, rental and co-ownership charges | 73 928.00 | | | 73 928.00 |
YT Subcontracting | 131 143.00 | | | 131 143.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 526.00 | | | 11 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 280.00 | | | 468 280.00 |
