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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 | 23 284.00 | 13 648.00 | 9 636.00 | 23 284.00 |
AT Other tangible assets | 12 599.00 | 7 012.00 | 5 587.00 | 12 599.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 44 257.00 | 20 660.00 | 23 597.00 | 44 257.00 |
BX Customers and related accounts | 322 346.00 | | 322 346.00 | 322 346.00 |
BZ Other receivables | 38 988.00 | | 38 988.00 | 38 988.00 |
CF Cash and cash equivalents | 26 190.00 | | 26 190.00 | 26 190.00 |
CJ TOTAL (II) | 387 524.00 | | 387 524.00 | 387 524.00 |
CO Grand total (0 to V) | 431 781.00 | 20 660.00 | 411 121.00 | 431 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 91 574.00 | | | 91 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | | | 4 570.00 |
DL TOTAL (I) | 104 394.00 | | | 104 394.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DW Advances and down payments received on current orders | 10 263.00 | | | 10 263.00 |
DX Trade payables and related accounts | 74 553.00 | | | 74 553.00 |
DY Tax and social security liabilities | 183 742.00 | | | 183 742.00 |
EA Other liabilities | 37 687.00 | | | 37 687.00 |
EC TOTAL (IV) | 306 727.00 | | | 306 727.00 |
EE Grand total (I to V) | 411 121.00 | | | 411 121.00 |
EF Of which regulated reserve for long-term capital gains | 750.00 | | | 750.00 |
EG Accrued income and payables due within one year | 306 727.00 | | | 306 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 739 179.00 | | 739 179.00 | 739 179.00 |
FJ Net sales | 739 179.00 | | 739 179.00 | 739 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 746 767.00 | |
FU Purchases of raw materials and other supplies | | | 47 086.00 | |
FW Other purchases and external expenses | | | 327 479.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 224 835.00 | |
FZ Social Security Contributions | | | 111 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 737 039.00 | |
GG - OPERATING RESULT (I - II) | | | 9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 524.00 | | | 7 524.00 |
A2 TOTAL ASSETS | 7 605.00 | | | 7 605.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 4 461.00 | | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 767.00 | | | 746 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 197.00 | | | 742 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | | | 4 570.00 |
HP References: Equipment leasing | 27 532.00 | | | 27 532.00 |
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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 | 36 424.00 | | 7 833.00 | 36 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 374.00 | |
I4 DECREASES Grand Total | | | 44 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 050.00 | | 7 833.00 | 28 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374.00 | | | 8 374.00 |
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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 | 14 436.00 | 6 224.00 | | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | 6 224.00 | | 14 436.00 |
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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 | 74 553.00 | 74 553.00 | | 74 553.00 |
8C Staff and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
8D Social Security and Other Social Organizations | 109 687.00 | 109 687.00 | | 109 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 687.00 | 37 687.00 | | 37 687.00 |
UT Other financial assets | 8 374.00 | | | 8 374.00 |
UX Other trade receivables | 322 346.00 | | | 322 346.00 |
UY Staff and related accounts | 11 057.00 | | | 11 057.00 |
VB VAT | 18 947.00 | | | 18 947.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 8 984.00 | | | 8 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 708.00 | 361 334.00 | 8 374.00 | 369 708.00 |
VW VAT | 45 626.00 | 45 626.00 | | 45 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 464.00 | 296 464.00 | | 296 464.00 |
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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 | 12 477.00 | | | 12 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 273.00 | | | 15 273.00 |
ST Other accounts | 92 308.00 | | | 92 308.00 |
XQ Rental, rental and co-ownership charges | 36 478.00 | | | 36 478.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 27 532.00 | | | 27 532.00 |
YT Subcontracting | 183 420.00 | | | 183 420.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 232.00 | | | 14 232.00 |
YY Amount of VAT collected | 70 273.00 | | | 70 273.00 |
YZ Total deductible VAT on goods and services | 58 846.00 | | | 58 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 479.00 | | | 327 479.00 |
