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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 | 93 978.00 | 79 093.00 | 14 885.00 | 93 978.00 |
AT Other tangible assets | 58 762.00 | 54 649.00 | 4 113.00 | 58 762.00 |
BH Other financial assets | 13 522.00 | | 13 522.00 | 13 522.00 |
BJ TOTAL (I) | 166 261.00 | 133 742.00 | 32 520.00 | 166 261.00 |
BT Goods | 13 050.00 | | 13 050.00 | 13 050.00 |
BX Customers and related accounts | 106 217.00 | | 106 217.00 | 106 217.00 |
BZ Other receivables | 50 464.00 | | 50 464.00 | 50 464.00 |
CF Cash and cash equivalents | 83 063.00 | | 83 063.00 | 83 063.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 257 704.00 | | 257 704.00 | 257 704.00 |
CO Grand total (0 to V) | 423 965.00 | 133 742.00 | 290 223.00 | 423 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DH Retained earnings | 41 630.00 | 6 137.00 | | 41 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 547.00 | 79 731.00 | | 43 547.00 |
DL TOTAL (I) | 140 178.00 | 136 630.00 | | 140 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 1 476.00 | | 1 476.00 |
DX Trade payables and related accounts | 108 103.00 | 139 381.00 | | 108 103.00 |
DY Tax and social security liabilities | 38 252.00 | 74 391.00 | | 38 252.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 150 046.00 | 215 247.00 | | 150 046.00 |
EE Grand total (I to V) | 290 223.00 | 351 878.00 | | 290 223.00 |
EG Accrued income and payables due within one year | 150 046.00 | 215 247.00 | | 150 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 055.00 | 153 296.00 | 501 351.00 | 348 055.00 |
FG Production sold - services | 152 169.00 | 706 501.00 | 858 670.00 | 152 169.00 |
FJ Net sales | 500 224.00 | 859 797.00 | 1 360 021.00 | 500 224.00 |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 1 362 241.00 | |
FS Purchases of goods (including customs duties) | | | 250 137.00 | |
FT Inventory change (goods) | | | -5 820.00 | |
FW Other purchases and external expenses | | | 716 027.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
FY Salaries and Wages | | | 272 143.00 | |
FZ Social Security Contributions | | | 66 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 319 476.00 | |
GG - OPERATING RESULT (I - II) | | | 42 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 2 646.00 | 1 001.00 | | 2 646.00 |
HD Total exceptional income (VII) | 2 646.00 | 1 001.00 | | 2 646.00 |
HE Exceptional expenses on management operations | 1 038.00 | 1 823.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 1 823.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | -822.00 | | 1 608.00 |
HK Income tax | -6 079.00 | 16 319.00 | | -6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 887.00 | 1 373 988.00 | | 1 364 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 340.00 | 1 294 257.00 | | 1 321 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 547.00 | 79 731.00 | | 43 547.00 |
HP References: Equipment leasing | 24 368.00 | 24 702.00 | | 24 368.00 |
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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 | 159 622.00 | | 9 416.00 | 159 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 13 522.00 | |
I4 DECREASES Grand Total | | 2 777.00 | 166 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 152 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 007.00 | | 8 400.00 | 147 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 615.00 | | 1 016.00 | 12 615.00 |
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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 | 128 751.00 | 7 659.00 | 2 668.00 | 128 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 751.00 | 7 659.00 | 2 668.00 | 128 751.00 |
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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 | 108 103.00 | 108 103.00 | | 108 103.00 |
8C Staff and Related Accounts | 20 869.00 | 20 869.00 | | 20 869.00 |
8D Social Security and Other Social Organizations | 11 815.00 | 11 815.00 | | 11 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 13 522.00 | | | 13 522.00 |
UX Other trade receivables | 106 217.00 | | | 106 217.00 |
VB VAT | 15 912.00 | | | 15 912.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VM Income taxes | 34 552.00 | | | 34 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 113.00 | 161 591.00 | 13 522.00 | 175 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 046.00 | 150 046.00 | | 150 046.00 |
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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 | 8 838.00 | 8 596.00 | | 8 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 440.00 | 9 240.00 | | 7 440.00 |
ST Other accounts | 71 864.00 | 79 725.00 | | 71 864.00 |
XQ Rental, rental and co-ownership charges | 59 905.00 | 59 661.00 | | 59 905.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 15 168.00 | 40 540.00 | | 15 168.00 |
YT Subcontracting | 576 818.00 | 458 814.00 | | 576 818.00 |
YW Business tax | 4 248.00 | 4 359.00 | | 4 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 086.00 | 12 955.00 | | 13 086.00 |
YY Amount of VAT collected | 100 214.00 | 125 605.00 | | 100 214.00 |
YZ Total deductible VAT on goods and services | 173 523.00 | 131 356.00 | | 173 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 027.00 | 607 439.00 | | 716 027.00 |
