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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 | 2 789.00 | 2 429.00 | 360.00 | 2 789.00 |
AT Other tangible assets | 8 677.00 | 6 898.00 | 1 779.00 | 8 677.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 14 155.00 | 9 327.00 | 4 827.00 | 14 155.00 |
BL Raw materials, supplies | 12 630.00 | | 12 630.00 | 12 630.00 |
BX Customers and related accounts | 120 816.00 | | 120 816.00 | 120 816.00 |
BZ Other receivables | 20 469.00 | | 20 469.00 | 20 469.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 156 148.00 | | 156 148.00 | 156 148.00 |
CO Grand total (0 to V) | 170 303.00 | 9 327.00 | 160 976.00 | 170 303.00 |
CP Shares due in less than one year | 2 688.00 | | | 2 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 4 177.00 | 2 750.00 | | 4 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | 1 427.00 | | 1 308.00 |
DL TOTAL (I) | 47 285.00 | 45 977.00 | | 47 285.00 |
DU Loans and Debts from Credit Institutions (3) | 13 185.00 | 13 573.00 | | 13 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | 20 000.00 | | 20 200.00 |
DX Trade payables and related accounts | 31 415.00 | 31 145.00 | | 31 415.00 |
DY Tax and social security liabilities | 48 835.00 | 44 641.00 | | 48 835.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 113 691.00 | 109 359.00 | | 113 691.00 |
EE Grand total (I to V) | 160 976.00 | 155 336.00 | | 160 976.00 |
EG Accrued income and payables due within one year | 113 691.00 | 109 359.00 | | 113 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 185.00 | 13 573.00 | | 13 185.00 |
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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 | 335 885.00 | | 335 885.00 | 335 885.00 |
FJ Net sales | 335 885.00 | | 335 885.00 | 335 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 917.00 | |
FT Inventory change (goods) | | | -8 065.00 | |
FU Purchases of raw materials and other supplies | | | 91 831.00 | |
FW Other purchases and external expenses | | | 73 084.00 | |
FX Taxes, duties, and similar payments | | | 17 745.00 | |
FY Salaries and Wages | | | 121 339.00 | |
FZ Social Security Contributions | | | 39 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | 3 824.00 | | 2 032.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 917.00 | 214 649.00 | | 337 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 609.00 | 213 221.00 | | 336 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308.00 | 1 427.00 | | 1 308.00 |
HP References: Equipment leasing | 2 808.00 | 4 461.00 | | 2 808.00 |
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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 | 13 406.00 | | 749.00 | 13 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | | 14 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 718.00 | | 749.00 | 10 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 8 718.00 | 609.00 | | 8 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 718.00 | 609.00 | | 8 718.00 |
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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 | 31 415.00 | 31 415.00 | | 31 415.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 19 499.00 | 19 499.00 | | 19 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 120 816.00 | | | 120 816.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 10 135.00 | | | 10 135.00 |
VG Loans with a maturity of up to one year at origin | 13 185.00 | 13 185.00 | | 13 185.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VM Income taxes | 5 679.00 | | | 5 679.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | | | 2 156.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 794.00 | 144 794.00 | | 144 794.00 |
VW VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 691.00 | 113 691.00 | | 113 691.00 |
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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 | 16 612.00 | 1 736.00 | | 16 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | 1 720.00 | | 2 790.00 |
ST Other accounts | 39 067.00 | 30 830.00 | | 39 067.00 |
XQ Rental, rental and co-ownership charges | 20 822.00 | 14 978.00 | | 20 822.00 |
YT Subcontracting | 8 121.00 | | | 8 121.00 |
YU External personnel | 2 283.00 | | | 2 283.00 |
YW Business tax | 1 133.00 | 1 133.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 745.00 | 2 869.00 | | 17 745.00 |
YY Amount of VAT collected | 58 898.00 | 33 617.00 | | 58 898.00 |
YZ Total deductible VAT on goods and services | 643.00 | 19 101.00 | | 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 084.00 | 47 528.00 | | 73 084.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
