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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 | 48 550.00 | 46 474.00 | 2 076.00 | 48 550.00 |
AT Other tangible assets | 87 597.00 | 36 755.00 | 50 843.00 | 87 597.00 |
BH Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
BJ TOTAL (I) | 147 966.00 | 83 228.00 | 64 738.00 | 147 966.00 |
BX Customers and related accounts | 265 256.00 | | 265 256.00 | 265 256.00 |
BZ Other receivables | 20 190.00 | | 20 190.00 | 20 190.00 |
CF Cash and cash equivalents | 84 996.00 | | 84 996.00 | 84 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 442.00 | | 370 442.00 | 370 442.00 |
CO Grand total (0 to V) | 518 408.00 | 83 228.00 | 435 180.00 | 518 408.00 |
CP Shares due in less than one year | 11 819.00 | | | 11 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 209 071.00 | 259 954.00 | | 209 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 509.00 | -50 583.00 | | 77 509.00 |
DL TOTAL (I) | 303 349.00 | 226 141.00 | | 303 349.00 |
DX Trade payables and related accounts | 61 014.00 | 15 633.00 | | 61 014.00 |
DY Tax and social security liabilities | 70 817.00 | 61 475.00 | | 70 817.00 |
EC TOTAL (IV) | 131 830.00 | 77 107.00 | | 131 830.00 |
EE Grand total (I to V) | 435 180.00 | 303 248.00 | | 435 180.00 |
EG Accrued income and payables due within one year | 131 830.00 | 77 107.00 | | 131 830.00 |
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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 | 726 343.00 | | 726 343.00 | 726 343.00 |
FJ Net sales | 726 343.00 | | 726 343.00 | 726 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 726 343.00 | |
FS Purchases of goods (including customs duties) | | | 29 102.00 | |
FW Other purchases and external expenses | | | 462 008.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 98 438.00 | |
FZ Social Security Contributions | | | 37 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 879.00 | |
GF Total Operating Expenses (II) | | | 646 219.00 | |
GG - OPERATING RESULT (I - II) | | | 80 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 42 257.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 42 257.00 | | 748.00 |
HE Exceptional expenses on management operations | | 112 051.00 | | |
HH Total exceptional expenses (VIII) | | 112 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -69 794.00 | | 748.00 |
HK Income tax | 3 364.00 | | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 091.00 | 775 007.00 | | 727 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 583.00 | 825 590.00 | | 649 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 509.00 | -50 583.00 | | 77 509.00 |
HP References: Equipment leasing | 8 467.00 | 5 275.00 | | 8 467.00 |
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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 | 142 892.00 | | 5 100.00 | 142 892.00 |
I3 DECREASES Total Financial Fixed Assets | 25.00 | | 11 819.00 | 25.00 |
I4 DECREASES Grand Total | 25.00 | | 147 967.00 | 25.00 |
IY DECREASES Total Tangible Fixed Assets | | | 136 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 048.00 | | 5 100.00 | 131 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 844.00 | | | 11 844.00 |
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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 | 69 350.00 | 13 879.00 | | 69 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 350.00 | 13 879.00 | | 69 350.00 |
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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 | 61 014.00 | 61 014.00 | | 61 014.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 24 610.00 | 24 610.00 | | 24 610.00 |
UT Other financial assets | 11 819.00 | 11 819.00 | | 11 819.00 |
UX Other trade receivables | 263 030.00 | | | 263 030.00 |
UY Staff and related accounts | 2 785.00 | | | 2 785.00 |
VA Doubtful or disputed receivables | 2 227.00 | | | 2 227.00 |
VB VAT | 10 868.00 | | | 10 868.00 |
VM Income taxes | 2 405.00 | | | 2 405.00 |
VP Miscellaneous | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 265.00 | 297 265.00 | | 297 265.00 |
VW VAT | 38 522.00 | 38 522.00 | | 38 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 830.00 | 131 830.00 | | 131 830.00 |
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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 | 5 196.00 | 6 131.00 | | 5 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | -12 472.00 | | 7 200.00 |
ST Other accounts | 268 203.00 | 356 201.00 | | 268 203.00 |
XQ Rental, rental and co-ownership charges | 50 837.00 | 51 366.00 | | 50 837.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 135 768.00 | 110 533.00 | | 135 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 196.00 | 6 131.00 | | 5 196.00 |
YY Amount of VAT collected | 11 190.00 | -28 415.00 | | 11 190.00 |
YZ Total deductible VAT on goods and services | 3 056.00 | 336.00 | | 3 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 008.00 | 505 628.00 | | 462 008.00 |
