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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 | 56 633.00 | 45 400.00 | 11 233.00 | 56 633.00 |
AT Other tangible assets | 18 764.00 | 18 412.00 | 352.00 | 18 764.00 |
BJ TOTAL (I) | 75 397.00 | 63 812.00 | 11 585.00 | 75 397.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 48 366.00 | | 48 366.00 | 48 366.00 |
BZ Other receivables | 30 052.00 | | 30 052.00 | 30 052.00 |
CF Cash and cash equivalents | 45 233.00 | | 45 233.00 | 45 233.00 |
CJ TOTAL (II) | 125 651.00 | | 125 651.00 | 125 651.00 |
CO Grand total (0 to V) | 201 048.00 | 63 812.00 | 137 236.00 | 201 048.00 |
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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 |
DH Retained earnings | 67 927.00 | | | 67 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | | | 4 737.00 |
DL TOTAL (I) | 73 764.00 | | | 73 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 745.00 | | | 23 745.00 |
DW Advances and down payments received on current orders | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 3 593.00 | | | 3 593.00 |
DY Tax and social security liabilities | 30 154.00 | | | 30 154.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 63 472.00 | | | 63 472.00 |
EE Grand total (I to V) | 137 236.00 | | | 137 236.00 |
EG Accrued income and payables due within one year | 63 472.00 | | | 63 472.00 |
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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 | 200 035.00 | | 200 035.00 | 200 035.00 |
FJ Net sales | 200 035.00 | | 200 035.00 | 200 035.00 |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 201 171.00 | |
FU Purchases of raw materials and other supplies | | | 52 768.00 | |
FW Other purchases and external expenses | | | 52 494.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 47 575.00 | |
FZ Social Security Contributions | | | 32 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 171.00 | | | 201 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 434.00 | | | 196 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737.00 | | | 4 737.00 |
HP References: Equipment leasing | 2 568.00 | | | 2 568.00 |
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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 | 71 406.00 | | 3 991.00 | 71 406.00 |
I4 DECREASES Grand Total | | | 75 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 406.00 | | 3 991.00 | 71 406.00 |
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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 | 56 657.00 | 7 155.00 | | 56 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 657.00 | 7 155.00 | | 56 657.00 |
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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 13 006.00 | 13 006.00 | | 13 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 48 366.00 | | | 48 366.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VI Group and Associates | 23 745.00 | 23 745.00 | | 23 745.00 |
VM Income taxes | 999.00 | | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 637.00 | | | 25 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 418.00 | 78 418.00 | | 78 418.00 |
VW VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 492.00 | 59 492.00 | | 59 492.00 |
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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 | 933.00 | | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | | | 3 536.00 |
ST Other accounts | 34 588.00 | | | 34 588.00 |
XQ Rental, rental and co-ownership charges | 12 152.00 | | | 12 152.00 |
YT Subcontracting | 2 218.00 | | | 2 218.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | | | 2 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 494.00 | | | 52 494.00 |
