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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 | 39 482.00 | 8 672.00 | 30 810.00 | 39 482.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 43 082.00 | 8 672.00 | 34 410.00 | 43 082.00 |
BT Goods | 7 844.00 | | 7 844.00 | 7 844.00 |
BX Customers and related accounts | 110 217.00 | | 110 217.00 | 110 217.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 132 015.00 | | 132 015.00 | 132 015.00 |
CO Grand total (0 to V) | 175 098.00 | 8 672.00 | 166 426.00 | 175 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 550.00 | 11 695.00 | | 37 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 078.00 | 25 855.00 | | 10 078.00 |
DL TOTAL (I) | 53 129.00 | 43 050.00 | | 53 129.00 |
DU Loans and Debts from Credit Institutions (3) | 21 803.00 | 160.00 | | 21 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 293.00 | | 293.00 |
DX Trade payables and related accounts | 59 349.00 | 30 735.00 | | 59 349.00 |
DY Tax and social security liabilities | 31 124.00 | 27 216.00 | | 31 124.00 |
EA Other liabilities | 728.00 | 80.00 | | 728.00 |
EC TOTAL (IV) | 113 297.00 | 58 485.00 | | 113 297.00 |
EE Grand total (I to V) | 166 426.00 | 101 535.00 | | 166 426.00 |
EG Accrued income and payables due within one year | 113 297.00 | 58 485.00 | | 113 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 803.00 | 160.00 | | 21 803.00 |
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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 | 343 104.00 | | 343 104.00 | 343 104.00 |
FG Production sold - services | 121 212.00 | | 121 212.00 | 121 212.00 |
FJ Net sales | 464 316.00 | | 464 316.00 | 464 316.00 |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 465 298.00 | |
FS Purchases of goods (including customs duties) | | | 118 199.00 | |
FT Inventory change (goods) | | | -3 139.00 | |
FW Other purchases and external expenses | | | 179 290.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 113 912.00 | |
FZ Social Security Contributions | | | 33 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 451 324.00 | |
GG - OPERATING RESULT (I - II) | | | 13 974.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 3 638.00 | 25 430.00 | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | 25 430.00 | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 638.00 | -25 430.00 | | -3 638.00 |
HK Income tax | 228.00 | 12 634.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 310.00 | 330 285.00 | | 465 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 231.00 | 304 430.00 | | 455 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 078.00 | 25 855.00 | | 10 078.00 |
HP References: Equipment leasing | 16 101.00 | 10 117.00 | | 16 101.00 |
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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 | 11 910.00 | | 31 173.00 | 11 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 43 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 910.00 | | 27 573.00 | 11 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 2 456.00 | 6 216.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 6 216.00 | | 2 456.00 |
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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 | 59 349.00 | 59 349.00 | | 59 349.00 |
8C Staff and Related Accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
8D Social Security and Other Social Organizations | 17 184.00 | 17 184.00 | | 17 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 110 217.00 | | | 110 217.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VG Loans with a maturity of up to one year at origin | 21 803.00 | 21 803.00 | | 21 803.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 595.00 | 123 995.00 | 3 600.00 | 127 595.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 297.00 | 113 297.00 | | 113 297.00 |
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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 | 1 522.00 | 768.00 | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 824.00 | 16 929.00 | | 20 824.00 |
ST Other accounts | 94 383.00 | 53 294.00 | | 94 383.00 |
XQ Rental, rental and co-ownership charges | 8 604.00 | | | 8 604.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 53 687.00 | 77 093.00 | | 53 687.00 |
YU External personnel | 1 791.00 | | | 1 791.00 |
YW Business tax | 1 225.00 | 694.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | 1 462.00 | | 2 747.00 |
YY Amount of VAT collected | 89 117.00 | 65 919.00 | | 89 117.00 |
YZ Total deductible VAT on goods and services | 48 451.00 | 33 702.00 | | 48 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 290.00 | 147 316.00 | | 179 290.00 |
