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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AT Other tangible assets | 66 468.00 | 65 494.00 | 974.00 | 66 468.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 77 365.00 | 69 034.00 | 8 331.00 | 77 365.00 |
BL Raw materials, supplies | 2 002.00 | | 2 002.00 | 2 002.00 |
BP Services in progress | 20 185.00 | | 20 185.00 | 20 185.00 |
BX Customers and related accounts | 71 427.00 | 185.00 | 71 242.00 | 71 427.00 |
BZ Other receivables | 106 102.00 | | 106 102.00 | 106 102.00 |
CD Marketable securities | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 88 065.00 | | 88 065.00 | 88 065.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 297 730.00 | 185.00 | 297 545.00 | 297 730.00 |
CO Grand total (0 to V) | 375 094.00 | 69 219.00 | 305 875.00 | 375 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 204.00 | | | 30 204.00 |
DH Retained earnings | 88 203.00 | | | 88 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 858.00 | | | 13 858.00 |
DL TOTAL (I) | 154 265.00 | | | 154 265.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 93 423.00 | | | 93 423.00 |
DY Tax and social security liabilities | 52 010.00 | | | 52 010.00 |
EC TOTAL (IV) | 151 610.00 | | | 151 610.00 |
EE Grand total (I to V) | 305 875.00 | | | 305 875.00 |
EG Accrued income and payables due within one year | 151 610.00 | | | 151 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 453 235.00 | | 453 235.00 | 453 235.00 |
FJ Net sales | 453 235.00 | | 453 235.00 | 453 235.00 |
FM Inventory production | | | -8 715.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 444 827.00 | |
FU Purchases of raw materials and other supplies | | | 151 372.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 132 022.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 89 945.00 | |
FZ Social Security Contributions | | | 51 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 431 153.00 | |
GG - OPERATING RESULT (I - II) | | | 13 674.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 134.00 | | | 4 134.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 4 223.00 | | | 4 223.00 |
HE Exceptional expenses on management operations | 2 272.00 | | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | | | 1 952.00 |
HK Income tax | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 828.00 | | | 449 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 970.00 | | | 435 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 858.00 | | | 13 858.00 |
HP References: Equipment leasing | 4 639.00 | | | 4 639.00 |
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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 | 76 385.00 | | 1 021.00 | 76 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 7 357.00 | |
I4 DECREASES Grand Total | | 41.00 | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 987.00 | | 1 021.00 | 68 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | | 7 398.00 |
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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 | 68 425.00 | 609.00 | | 68 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 425.00 | 609.00 | | 68 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 185.00 | | | 185.00 |
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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 | 93 423.00 | 93 423.00 | | 93 423.00 |
8C Staff and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8D Social Security and Other Social Organizations | 20 394.00 | 20 394.00 | | 20 394.00 |
UT Other financial assets | 7 357.00 | | | 7 357.00 |
UX Other trade receivables | 71 206.00 | | | 71 206.00 |
VA Doubtful or disputed receivables | 221.00 | | | 221.00 |
VB VAT | 11 324.00 | | | 11 324.00 |
VC Group and associates | 91 919.00 | | | 91 919.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VM Income taxes | 1 186.00 | | | 1 186.00 |
VP Miscellaneous | 1 291.00 | | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 238.00 | 181 881.00 | 7 357.00 | 189 238.00 |
VW VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 610.00 | 146 610.00 | | 146 610.00 |
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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 | 4 482.00 | | | 4 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 970.00 | | | 8 970.00 |
ST Other accounts | 36 166.00 | | | 36 166.00 |
XQ Rental, rental and co-ownership charges | 31 863.00 | | | 31 863.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 55 023.00 | | | 55 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | | | 4 482.00 |
YY Amount of VAT collected | 70 425.00 | | | 70 425.00 |
YZ Total deductible VAT on goods and services | 48 154.00 | | | 48 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 022.00 | | | 132 022.00 |
