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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 347.00 | 153.00 | 1 500.00 |
AT Other tangible assets | 142 273.00 | 85 165.00 | 57 108.00 | 142 273.00 |
BJ TOTAL (I) | 159 023.00 | 86 762.00 | 72 261.00 | 159 023.00 |
BL Raw materials, supplies | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 151 308.00 | | 151 308.00 | 151 308.00 |
BZ Other receivables | 50 623.00 | | 50 623.00 | 50 623.00 |
CF Cash and cash equivalents | 54 175.00 | | 54 175.00 | 54 175.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 263 930.00 | | 263 930.00 | 263 930.00 |
CO Grand total (0 to V) | 422 953.00 | 86 762.00 | 336 191.00 | 422 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 3 104.00 | 773.00 | | 3 104.00 |
DE Statutory or contractual reserves | 58 961.00 | 14 674.00 | | 58 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | 46 618.00 | | 1 550.00 |
DL TOTAL (I) | 82 615.00 | 81 065.00 | | 82 615.00 |
DU Loans and Debts from Credit Institutions (3) | 87 143.00 | 86 997.00 | | 87 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 314.00 | | 51.00 |
DX Trade payables and related accounts | 38 178.00 | 87 350.00 | | 38 178.00 |
DY Tax and social security liabilities | 125 010.00 | 112 393.00 | | 125 010.00 |
EA Other liabilities | 3 194.00 | 204.00 | | 3 194.00 |
EC TOTAL (IV) | 253 577.00 | 287 257.00 | | 253 577.00 |
EE Grand total (I to V) | 336 191.00 | 368 322.00 | | 336 191.00 |
EG Accrued income and payables due within one year | 212 492.00 | 234 805.00 | | 212 492.00 |
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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 | 3 944.00 | | 3 944.00 | 3 944.00 |
FG Production sold - services | 647 657.00 | | 647 657.00 | 647 657.00 |
FJ Net sales | 651 601.00 | | 651 601.00 | 651 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 773.00 | |
FQ Other income | | | 4 424.00 | |
FR Total operating income (I) | | | 674 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 147.00 | |
FU Purchases of raw materials and other supplies | | | 12 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 361 676.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
FY Salaries and Wages | | | 201 556.00 | |
FZ Social Security Contributions | | | 53 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 112.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 773.00 | 15 319.00 | | 18 773.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 273.00 | 11 246.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 798.00 | 499 633.00 | | 674 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 248.00 | 453 015.00 | | 673 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550.00 | 46 618.00 | | 1 550.00 |
HP References: Equipment leasing | 51 227.00 | 17 539.00 | | 51 227.00 |
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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 | 157 429.00 | | 1 594.00 | 157 429.00 |
I4 DECREASES Grand Total | | | 159 023.00 | |
IO DECREASES Total including other intangible assets | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 250.00 | | | 15 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 179.00 | | 1 594.00 | 142 179.00 |
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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 | 52 846.00 | 33 916.00 | | 52 846.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 62.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 658.00 | 33 854.00 | | 52 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 38 178.00 | 38 178.00 | | 38 178.00 |
8C Staff and Related Accounts | 44 857.00 | 44 857.00 | | 44 857.00 |
8D Social Security and Other Social Organizations | 30 967.00 | 30 967.00 | | 30 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 151 308.00 | 151 308.00 | | 151 308.00 |
VB VAT | 23 017.00 | 23 017.00 | | 23 017.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 86 679.00 | 45 595.00 | 41 084.00 | 86 679.00 |
VJ Loans taken out during the year | 44 263.00 | | | 44 263.00 |
VK Loans repaid during the year | 44 280.00 | | | 44 280.00 |
VM Income taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 773.00 | 18 773.00 | | 18 773.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 191.00 | 205 191.00 | | 205 191.00 |
VW VAT | 47 076.00 | 47 076.00 | | 47 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 577.00 | 212 492.00 | 41 084.00 | 253 577.00 |
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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 | 5 457.00 | 3 815.00 | | 5 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 436.00 | 3 959.00 | | 3 436.00 |
ST Other accounts | 286 516.00 | 162 245.00 | | 286 516.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YQ Equipment leasing commitment | 247 869.00 | 175 789.00 | | 247 869.00 |
YT Subcontracting | 26 370.00 | 11 064.00 | | 26 370.00 |
YU External personnel | 43 553.00 | 39 972.00 | | 43 553.00 |
YW Business tax | 1 152.00 | 651.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 609.00 | 4 466.00 | | 6 609.00 |
YY Amount of VAT collected | 130 320.00 | 93 845.00 | | 130 320.00 |
YZ Total deductible VAT on goods and services | 71 401.00 | 44 708.00 | | 71 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 676.00 | 219 040.00 | | 361 676.00 |
