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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 10 647.00 | 10 282.00 | 365.00 | 10 647.00 |
AT Other tangible assets | 38 473.00 | 38 387.00 | 86.00 | 38 473.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 100 720.00 | 48 669.00 | 52 051.00 | 100 720.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 555 595.00 | | 555 595.00 | 555 595.00 |
BZ Other receivables | 23 091.00 | | 23 091.00 | 23 091.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 579 834.00 | | 579 834.00 | 579 834.00 |
CO Grand total (0 to V) | 680 553.00 | 48 669.00 | 631 884.00 | 680 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 19 972.00 | 4 168.00 | | 19 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 687.00 | 15 804.00 | | 14 687.00 |
DL TOTAL (I) | 264 159.00 | 249 472.00 | | 264 159.00 |
DU Loans and Debts from Credit Institutions (3) | 39 823.00 | 71 219.00 | | 39 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 080.00 | 16 207.00 | | 17 080.00 |
DX Trade payables and related accounts | 222 626.00 | 175 048.00 | | 222 626.00 |
DY Tax and social security liabilities | 88 196.00 | 77 440.00 | | 88 196.00 |
EA Other liabilities | | 13 682.00 | | |
EC TOTAL (IV) | 367 726.00 | 353 596.00 | | 367 726.00 |
EE Grand total (I to V) | 631 884.00 | 603 069.00 | | 631 884.00 |
EG Accrued income and payables due within one year | 367 726.00 | 353 596.00 | | 367 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 823.00 | 71 219.00 | | 39 823.00 |
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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 | 1 661 047.00 | | 1 661 047.00 | 1 661 047.00 |
FJ Net sales | 1 661 047.00 | | 1 661 047.00 | 1 661 047.00 |
FM Inventory production | | | -18 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 1 643 299.00 | |
FU Purchases of raw materials and other supplies | | | 643 415.00 | |
FW Other purchases and external expenses | | | 528 736.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 308 693.00 | |
FZ Social Security Contributions | | | 131 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 623 108.00 | |
GG - OPERATING RESULT (I - II) | | | 20 191.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 377.00 | 171.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 171.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -171.00 | | 123.00 |
HK Income tax | 1 225.00 | 1 493.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 799.00 | 1 459 952.00 | | 1 643 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 112.00 | 1 444 148.00 | | 1 629 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 687.00 | 15 804.00 | | 14 687.00 |
HP References: Equipment leasing | 13 770.00 | 15 614.00 | | 13 770.00 |
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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 | 100 952.00 | | | 100 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 232.00 | 100 720.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 49 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 352.00 | | | 49 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 48 711.00 | 190.00 | 232.00 | 48 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 711.00 | 190.00 | 232.00 | 48 711.00 |
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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 | 222 626.00 | 222 626.00 | | 222 626.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 534 337.00 | | | 534 337.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 21 258.00 | | | 21 258.00 |
VB VAT | 9 115.00 | | | 9 115.00 |
VG Loans with a maturity of up to one year at origin | 39 823.00 | 39 823.00 | | 39 823.00 |
VI Group and Associates | 17 080.00 | 17 080.00 | | 17 080.00 |
VM Income taxes | 12 976.00 | | | 12 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 100.00 | 579 500.00 | 600.00 | 580 100.00 |
VW VAT | 55 040.00 | 55 040.00 | | 55 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 726.00 | 367 726.00 | | 367 726.00 |
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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 | 8 224.00 | 9 331.00 | | 8 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 838.00 | 8 852.00 | | 7 838.00 |
ST Other accounts | 149 803.00 | 156 905.00 | | 149 803.00 |
XQ Rental, rental and co-ownership charges | 1 110.00 | 1 285.00 | | 1 110.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 5 201.00 | 18 972.00 | | 5 201.00 |
YT Subcontracting | 329 130.00 | 188 549.00 | | 329 130.00 |
YU External personnel | 40 855.00 | 71 521.00 | | 40 855.00 |
YW Business tax | 2 400.00 | 2 313.00 | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 624.00 | 11 644.00 | | 10 624.00 |
YY Amount of VAT collected | 82 557.00 | 87 062.00 | | 82 557.00 |
YZ Total deductible VAT on goods and services | 221 294.00 | 175 715.00 | | 221 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 736.00 | 427 112.00 | | 528 736.00 |
