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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 72 438.00 | 51 889.00 | 20 549.00 | 72 438.00 |
AT Other tangible assets | 19 466.00 | 19 466.00 | | 19 466.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 110 520.00 | 71 472.00 | 39 049.00 | 110 520.00 |
BP Services in progress | 16 579.00 | | 16 579.00 | 16 579.00 |
BX Customers and related accounts | 128 054.00 | | 128 054.00 | 128 054.00 |
BZ Other receivables | 29 891.00 | | 29 891.00 | 29 891.00 |
CF Cash and cash equivalents | 49 543.00 | | 49 543.00 | 49 543.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 234 880.00 | | 234 880.00 | 234 880.00 |
CO Grand total (0 to V) | 345 400.00 | 71 472.00 | 273 928.00 | 345 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | | | 22 100.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 6 082.00 | | | 6 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 469.00 | | | 16 469.00 |
DL TOTAL (I) | 116 861.00 | | | 116 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 585.00 | | | 42 585.00 |
DW Advances and down payments received on current orders | 7 676.00 | | | 7 676.00 |
DX Trade payables and related accounts | 60 608.00 | | | 60 608.00 |
DY Tax and social security liabilities | 46 198.00 | | | 46 198.00 |
EC TOTAL (IV) | 157 067.00 | | | 157 067.00 |
EE Grand total (I to V) | 273 928.00 | | | 273 928.00 |
EG Accrued income and payables due within one year | 157 067.00 | | | 157 067.00 |
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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 | 1 149 371.00 | | 1 149 371.00 | 1 149 371.00 |
FJ Net sales | 1 149 371.00 | | 1 149 371.00 | 1 149 371.00 |
FM Inventory production | | | -1 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 643.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 161 218.00 | |
FU Purchases of raw materials and other supplies | | | 506 682.00 | |
FW Other purchases and external expenses | | | 370 312.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 182 989.00 | |
FZ Social Security Contributions | | | 62 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 1 149 751.00 | |
GG - OPERATING RESULT (I - II) | | | 11 467.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 643.00 | | | 13 643.00 |
HA Exceptional income from management transactions | 25 517.00 | | | 25 517.00 |
HC Reversals of provisions and transfers of expenses | 2 538.00 | | | 2 538.00 |
HD Total exceptional income (VII) | 28 055.00 | | | 28 055.00 |
HE Exceptional expenses on management operations | 23 288.00 | | | 23 288.00 |
HH Total exceptional expenses (VIII) | 23 288.00 | | | 23 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 767.00 | | | 4 767.00 |
HK Income tax | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 273.00 | | | 1 189 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 805.00 | | | 1 172 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 469.00 | | | 16 469.00 |
HP References: Equipment leasing | 24 993.00 | | | 24 993.00 |
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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 | 106 222.00 | | 4 298.00 | 106 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 110 520.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 722.00 | | 4 298.00 | 87 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 60 103.00 | 11 369.00 | | 60 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 103.00 | 11 369.00 | | 60 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 538.00 | | 2 538.00 | 2 538.00 |
7C Grand total | 2 538.00 | | 2 538.00 | 2 538.00 |
UJ - Exceptional | | | 2 538.00 | |
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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 | 60 608.00 | 60 608.00 | | 60 608.00 |
8C Staff and Related Accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 128 054.00 | | | 128 054.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VI Group and Associates | 42 585.00 | 42 585.00 | | 42 585.00 |
VM Income taxes | 26 003.00 | | | 26 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 10 812.00 | | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 257.00 | 168 757.00 | 8 500.00 | 177 257.00 |
VW VAT | 16 802.00 | 16 802.00 | | 16 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 067.00 | 157 067.00 | | 157 067.00 |
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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 | 5 277.00 | | | 5 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 407.00 | | | 57 407.00 |
ST Other accounts | 92 420.00 | | | 92 420.00 |
XQ Rental, rental and co-ownership charges | 23 445.00 | | | 23 445.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 39 495.00 | | | 39 495.00 |
YT Subcontracting | 197 039.00 | | | 197 039.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 903.00 | | | 5 903.00 |
YY Amount of VAT collected | 190 795.00 | | | 190 795.00 |
YZ Total deductible VAT on goods and services | 159 887.00 | | | 159 887.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 312.00 | | | 370 312.00 |
