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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 | 38 631.00 | 38 319.00 | 312.00 | 38 631.00 |
AT Other tangible assets | 32 961.00 | 32 270.00 | 691.00 | 32 961.00 |
BD Other fixed assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 143 159.00 | 70 589.00 | 72 569.00 | 143 159.00 |
BL Raw materials, supplies | 16 540.00 | | 16 540.00 | 16 540.00 |
BX Customers and related accounts | 229 604.00 | 55 703.00 | 173 901.00 | 229 604.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 260 238.00 | 55 703.00 | 204 535.00 | 260 238.00 |
CO Grand total (0 to V) | 403 397.00 | 126 292.00 | 277 104.00 | 403 397.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 121 263.00 | | | 121 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | | | 269.00 |
DL TOTAL (I) | 129 917.00 | | | 129 917.00 |
DW Advances and down payments received on current orders | 17 566.00 | | | 17 566.00 |
DX Trade payables and related accounts | 49 239.00 | | | 49 239.00 |
DY Tax and social security liabilities | 79 146.00 | | | 79 146.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 147 188.00 | | | 147 188.00 |
EE Grand total (I to V) | 277 104.00 | | | 277 104.00 |
EG Accrued income and payables due within one year | 147 188.00 | | | 147 188.00 |
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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 | 2 519.00 | | 2 519.00 | 2 519.00 |
FG Production sold - services | 571 752.00 | | 571 752.00 | 571 752.00 |
FJ Net sales | 574 271.00 | | 574 271.00 | 574 271.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 574 307.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 160 743.00 | |
FV Inventory change (raw materials and supplies) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 74 890.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 194 197.00 | |
FZ Social Security Contributions | | | 110 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 096.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 569 689.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 339.00 | | | 574 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 071.00 | | | 574 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | | | 269.00 |
HP References: Equipment leasing | 4 583.00 | | | 4 583.00 |
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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 | 79 630.00 | 4 529.00 | 13 569.00 | 79 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 630.00 | 4 529.00 | 13 569.00 | 79 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 607.00 | 20 096.00 | | 35 607.00 |
7B Total provisions for depreciation | 35 607.00 | 20 096.00 | | 35 607.00 |
7C Grand total | 35 607.00 | 20 096.00 | | 35 607.00 |
UE of which provisions and reversals: - Operating | | 20 096.00 | | |
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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 | 49 239.00 | 49 239.00 | | 49 239.00 |
8C Staff and Related Accounts | 28 579.00 | 28 579.00 | | 28 579.00 |
8D Social Security and Other Social Organizations | 16 054.00 | 16 054.00 | | 16 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 5 967.00 | | | 5 967.00 |
UX Other trade receivables | 167 197.00 | | | 167 197.00 |
VA Doubtful or disputed receivables | 62 407.00 | | | 62 407.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VK Loans repaid during the year | 3 032.00 | | | 3 032.00 |
VP Miscellaneous | 4 359.00 | | | 4 359.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 108.00 | 237 141.00 | 5 967.00 | 243 108.00 |
VW VAT | 34 513.00 | 34 513.00 | | 34 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 622.00 | 129 622.00 | | 129 622.00 |
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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 | 3 280.00 | | | 3 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 360.00 | | | 6 360.00 |
ST Other accounts | 51 999.00 | | | 51 999.00 |
XQ Rental, rental and co-ownership charges | 11 212.00 | | | 11 212.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 320.00 | | | 5 320.00 |
YW Business tax | 2 537.00 | | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 817.00 | | | 5 817.00 |
YY Amount of VAT collected | 76 466.00 | | | 76 466.00 |
YZ Total deductible VAT on goods and services | 44 789.00 | | | 44 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 890.00 | | | 74 890.00 |
