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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 | 20 705.00 | 4 499.00 | 16 206.00 | 20 705.00 |
AT Other tangible assets | 56 113.00 | 12 283.00 | 43 829.00 | 56 113.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 76 867.00 | 16 782.00 | 60 085.00 | 76 867.00 |
BX Customers and related accounts | 52 388.00 | | 52 388.00 | 52 388.00 |
BZ Other receivables | 12 409.00 | | 12 409.00 | 12 409.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 74 726.00 | | 74 726.00 | 74 726.00 |
CO Grand total (0 to V) | 151 594.00 | 16 782.00 | 134 811.00 | 151 594.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 727.00 | | | 40 727.00 |
DL TOTAL (I) | 41 727.00 | | | 41 727.00 |
DU Loans and Debts from Credit Institutions (3) | 12 621.00 | | | 12 621.00 |
DX Trade payables and related accounts | 41 611.00 | | | 41 611.00 |
DY Tax and social security liabilities | 38 851.00 | | | 38 851.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 93 085.00 | | | 93 085.00 |
EE Grand total (I to V) | 134 811.00 | | | 134 811.00 |
EG Accrued income and payables due within one year | 84 955.00 | | | 84 955.00 |
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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 | 456 748.00 | | 456 748.00 | 456 748.00 |
FJ Net sales | 456 748.00 | | 456 748.00 | 456 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 871.00 | |
FW Other purchases and external expenses | | | 324 486.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 38 477.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 782.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 406 115.00 | |
GG - OPERATING RESULT (I - II) | | | 50 756.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 17 922.00 | | | 17 922.00 |
HH Total exceptional expenses (VIII) | 18 355.00 | | | 18 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | | | -2 355.00 |
HK Income tax | 7 287.00 | | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 871.00 | | | 472 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 144.00 | | | 432 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 727.00 | | | 40 727.00 |
HP References: Equipment leasing | 18 711.00 | | | 18 711.00 |
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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 | | | 95 759.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 49.00 | |
I4 DECREASES Grand Total | | 18 892.00 | 76 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 922.00 | 76 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 019.00 | |
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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 | | 16 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 782.00 | | |
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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 | 41 611.00 | 41 611.00 | | 41 611.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 13 857.00 | 13 857.00 | | 13 857.00 |
8E Income Taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 52 388.00 | | | 52 388.00 |
VB VAT | 8 440.00 | | | 8 440.00 |
VC Group and associates | 3 817.00 | | | 3 817.00 |
VH Loans with a maturity of more than one year at origin | 12 621.00 | 4 491.00 | 8 129.00 | 12 621.00 |
VJ Loans taken out during the year | 18 855.00 | | | 18 855.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 503.00 | 68 454.00 | 49.00 | 68 503.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 085.00 | 84 955.00 | 8 129.00 | 93 085.00 |
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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 | 3 409.00 | | | 3 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 531.00 | | | 8 531.00 |
ST Other accounts | 82 493.00 | | | 82 493.00 |
XQ Rental, rental and co-ownership charges | 24 841.00 | | | 24 841.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 79 834.00 | | | 79 834.00 |
YT Subcontracting | 89 765.00 | | | 89 765.00 |
YU External personnel | 118 857.00 | | | 118 857.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 635.00 | | | 5 635.00 |
YY Amount of VAT collected | 32 094.00 | | | 32 094.00 |
YZ Total deductible VAT on goods and services | 59 095.00 | | | 59 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 486.00 | | | 324 486.00 |
