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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 957.00 | 2 359.00 | 1 598.00 | 3 957.00 |
AT Other tangible assets | 23 573.00 | 9 611.00 | 13 961.00 | 23 573.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
BJ TOTAL (I) | 57 894.00 | 11 971.00 | 45 923.00 | 57 894.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 114 640.00 | | 114 640.00 | 114 640.00 |
BZ Other receivables | 33 380.00 | | 33 380.00 | 33 380.00 |
CF Cash and cash equivalents | 33 570.00 | | 33 570.00 | 33 570.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 193 774.00 | | 193 774.00 | 193 774.00 |
CO Grand total (0 to V) | 251 668.00 | 11 971.00 | 239 697.00 | 251 668.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 639.00 | | | 7 639.00 |
DH Retained earnings | 88 327.00 | | | 88 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 697.00 | | | 16 697.00 |
DL TOTAL (I) | 118 163.00 | | | 118 163.00 |
DU Loans and Debts from Credit Institutions (3) | 8 178.00 | | | 8 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 63 232.00 | | | 63 232.00 |
DY Tax and social security liabilities | 46 446.00 | | | 46 446.00 |
EA Other liabilities | 3 278.00 | | | 3 278.00 |
EC TOTAL (IV) | 121 534.00 | | | 121 534.00 |
EE Grand total (I to V) | 239 697.00 | | | 239 697.00 |
EG Accrued income and payables due within one year | 121 534.00 | | | 121 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 178.00 | | | 8 178.00 |
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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 | 721 506.00 | | 721 506.00 | 721 506.00 |
FJ Net sales | 721 506.00 | | 721 506.00 | 721 506.00 |
FM Inventory production | | | 10 800.00 | |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 739 118.00 | |
FU Purchases of raw materials and other supplies | | | 223 677.00 | |
FW Other purchases and external expenses | | | 296 607.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 155 582.00 | |
FZ Social Security Contributions | | | 36 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 719 080.00 | |
GG - OPERATING RESULT (I - II) | | | 20 038.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | | | -1 761.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 384.00 | | | 739 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 687.00 | | | 722 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 697.00 | | | 16 697.00 |
HP References: Equipment leasing | 11 242.00 | | | 11 242.00 |
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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 | 19 715.00 | | 39 679.00 | 19 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 364.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 57 894.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 215.00 | | 10 315.00 | 17 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 9 364.00 | 2 500.00 |
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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 | 7 455.00 | 4 516.00 | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 455.00 | 4 516.00 | | 7 455.00 |
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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 | 63 232.00 | 63 232.00 | | 63 232.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 9 364.00 | | | 9 364.00 |
UX Other trade receivables | 114 640.00 | | | 114 640.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 13 168.00 | | | 13 168.00 |
VG Loans with a maturity of up to one year at origin | 8 178.00 | 8 178.00 | | 8 178.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 5 924.00 | | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 178.00 | | | 14 178.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 168.00 | 148 803.00 | 10 364.00 | 159 168.00 |
VW VAT | 32 988.00 | 32 988.00 | | 32 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 534.00 | 121 534.00 | | 121 534.00 |
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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 | 1 472.00 | | | 1 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 758.00 | | | 4 758.00 |
ST Other accounts | 70 413.00 | | | 70 413.00 |
XQ Rental, rental and co-ownership charges | 33 770.00 | | | 33 770.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 21 766.00 | | | 21 766.00 |
YT Subcontracting | 181 084.00 | | | 181 084.00 |
YU External personnel | 6 583.00 | | | 6 583.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939.00 | | | 1 939.00 |
YY Amount of VAT collected | 102 238.00 | | | 102 238.00 |
YZ Total deductible VAT on goods and services | 66 762.00 | | | 66 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 607.00 | | | 296 607.00 |
