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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 | 7 121.00 | 7 027.00 | 94.00 | 7 121.00 |
AT Other tangible assets | 42 507.00 | 37 397.00 | 5 110.00 | 42 507.00 |
BF Loans | 2 673.00 | | 2 673.00 | 2 673.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 61 176.00 | 44 424.00 | 16 752.00 | 61 176.00 |
BX Customers and related accounts | 38 600.00 | | 38 600.00 | 38 600.00 |
BZ Other receivables | 33 784.00 | | 33 784.00 | 33 784.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 76 278.00 | | 76 278.00 | 76 278.00 |
CO Grand total (0 to V) | 137 453.00 | 44 424.00 | 93 030.00 | 137 453.00 |
CP Shares due in less than one year | 3 393.00 | | | 3 393.00 |
CU Other investments | 8 155.00 | | 8 155.00 | 8 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 31 357.00 | | | 31 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 513.00 | | | 13 513.00 |
DL TOTAL (I) | 52 493.00 | | | 52 493.00 |
DU Loans and Debts from Credit Institutions (3) | 10 899.00 | | | 10 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | | | 6 202.00 |
DX Trade payables and related accounts | 3 274.00 | | | 3 274.00 |
DY Tax and social security liabilities | 20 162.00 | | | 20 162.00 |
EC TOTAL (IV) | 40 537.00 | | | 40 537.00 |
EE Grand total (I to V) | 93 030.00 | | | 93 030.00 |
EG Accrued income and payables due within one year | 40 537.00 | | | 40 537.00 |
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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 | 278 300.00 | | 278 300.00 | 278 300.00 |
FJ Net sales | 278 300.00 | | 278 300.00 | 278 300.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 278 312.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 93 937.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 108 373.00 | |
FZ Social Security Contributions | | | 55 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 263 091.00 | |
GG - OPERATING RESULT (I - II) | | | 15 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 988.00 | | | 7 988.00 |
HD Total exceptional income (VII) | 7 988.00 | | | 7 988.00 |
HF Exceptional expenses on capital transactions | 5 056.00 | | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | | | 2 932.00 |
HK Income tax | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 450.00 | | | 286 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 936.00 | | | 272 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 513.00 | | | 13 513.00 |
HP References: Equipment leasing | 1 866.00 | | | 1 866.00 |
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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 | 61 237.00 | | 5 061.00 | 61 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 11 548.00 | |
I4 DECREASES Grand Total | | 5 122.00 | 61 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 061.00 | 49 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 628.00 | | 5 061.00 | 49 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 609.00 | | | 11 609.00 |
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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 | 42 102.00 | 2 326.00 | 5.00 | 42 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 102.00 | 2 326.00 | 5.00 | 42 102.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 19 334.00 | 19 334.00 | | 19 334.00 |
UP Loans | 2 673.00 | | | 2 673.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 38 600.00 | | | 38 600.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 5 168.00 | | | 5 168.00 |
VH Loans with a maturity of more than one year at origin | 10 899.00 | 10 899.00 | | 10 899.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VK Loans repaid during the year | 13 731.00 | | | 13 731.00 |
VM Income taxes | 4 616.00 | | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 777.00 | 75 777.00 | | 75 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 537.00 | 40 537.00 | | 40 537.00 |
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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 | 1 483.00 | | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71.00 | | | 71.00 |
ST Other accounts | 61 485.00 | | | 61 485.00 |
XQ Rental, rental and co-ownership charges | 14 147.00 | | | 14 147.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 233.00 | | | 18 233.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 399.00 | | | 2 399.00 |
YZ Total deductible VAT on goods and services | 15 412.00 | | | 15 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 937.00 | | | 93 937.00 |
