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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 | 4 443.00 | 3 108.00 | 1 335.00 | 4 443.00 |
AT Other tangible assets | 4 856.00 | 4 240.00 | 616.00 | 4 856.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 12 169.00 | 7 348.00 | 4 821.00 | 12 169.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 50 091.00 | 19 981.00 | 30 110.00 | 50 091.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 60 953.00 | | 60 953.00 | 60 953.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 115 131.00 | 19 981.00 | 95 150.00 | 115 131.00 |
CO Grand total (0 to V) | 127 300.00 | 27 329.00 | 99 971.00 | 127 300.00 |
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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 | | 1 000.00 |
DG Other reserves | 94 730.00 | 94 730.00 | | 94 730.00 |
DH Retained earnings | -60 600.00 | -60 805.00 | | -60 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | 204.00 | | 13 887.00 |
DL TOTAL (I) | 49 016.00 | 35 130.00 | | 49 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 136.00 | | 600.00 |
DX Trade payables and related accounts | 27 221.00 | 13 932.00 | | 27 221.00 |
DY Tax and social security liabilities | 21 059.00 | 21 762.00 | | 21 059.00 |
EA Other liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 50 954.00 | 35 830.00 | | 50 954.00 |
EE Grand total (I to V) | 99 971.00 | 70 959.00 | | 99 971.00 |
EG Accrued income and payables due within one year | 50 954.00 | 35 830.00 | | 50 954.00 |
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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 | 362 315.00 | | 362 315.00 | 362 315.00 |
FJ Net sales | 362 315.00 | | 362 315.00 | 362 315.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 950.00 | |
FU Purchases of raw materials and other supplies | | | 134 457.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 70 857.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 89 325.00 | |
FZ Social Security Contributions | | | 43 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 348 837.00 | |
GG - OPERATING RESULT (I - II) | | | 16 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | 245.00 | | 702.00 |
A2 TOTAL ASSETS | 22 250.00 | 22 065.00 | | 22 250.00 |
HA Exceptional income from management transactions | 146.00 | 2 700.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 2 700.00 | | 146.00 |
HE Exceptional expenses on management operations | 2 372.00 | 165.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 165.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | 2 535.00 | | -2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 096.00 | 340 584.00 | | 365 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 209.00 | 340 380.00 | | 351 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 887.00 | 204.00 | | 13 887.00 |
HP References: Equipment leasing | 8 756.00 | 8 756.00 | | 8 756.00 |
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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 | 11 117.00 | | 1 052.00 | 11 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 12 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 247.00 | | 1 052.00 | 8 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 6 426.00 | 923.00 | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 426.00 | 923.00 | | 6 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 067.00 | 1 843.00 | 1 929.00 | 20 067.00 |
7B Total provisions for depreciation | 20 067.00 | 1 843.00 | 1 929.00 | 20 067.00 |
7C Grand total | 20 067.00 | 1 843.00 | 1 929.00 | 20 067.00 |
UE of which provisions and reversals: - Operating | | 1 843.00 | 1 929.00 | |
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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 | 27 221.00 | 27 221.00 | | 27 221.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 24 465.00 | | | 24 465.00 |
VA Doubtful or disputed receivables | 25 626.00 | | | 25 626.00 |
VB VAT | 446.00 | | | 446.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 2 771.00 | | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 048.00 | 54 178.00 | 2 870.00 | 57 048.00 |
VW VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 954.00 | 50 954.00 | | 50 954.00 |
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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 | 3 950.00 | 4 011.00 | | 3 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 505.00 | 245.00 | | 1 505.00 |
ST Other accounts | 40 768.00 | 32 040.00 | | 40 768.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | 7 043.00 | | 5 500.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 24 633.00 | 33 389.00 | | 24 633.00 |
YT Subcontracting | 23 084.00 | 30 973.00 | | 23 084.00 |
YW Business tax | 2 102.00 | 2 062.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 052.00 | 6 073.00 | | 6 052.00 |
YY Amount of VAT collected | 56 914.00 | 54 921.00 | | 56 914.00 |
YZ Total deductible VAT on goods and services | 33 892.00 | 34 781.00 | | 33 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 857.00 | 70 301.00 | | 70 857.00 |
