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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 178.00 | 1 178.00 | | 1 178.00 |
AR Technical installations, industrial equipment and tools | 5 881.00 | 2 801.00 | 3 080.00 | 5 881.00 |
AT Other tangible assets | 8 092.00 | 6 115.00 | 1 977.00 | 8 092.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 17 263.00 | 10 094.00 | 7 169.00 | 17 263.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 80 231.00 | | 80 231.00 | 80 231.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CF Cash and cash equivalents | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 119 706.00 | | 119 706.00 | 119 706.00 |
CO Grand total (0 to V) | 136 969.00 | 10 094.00 | 126 875.00 | 136 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 36 931.00 | | | 36 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 903.00 | | | 12 903.00 |
DL TOTAL (I) | 58 234.00 | | | 58 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 9 662.00 | | | 9 662.00 |
DY Tax and social security liabilities | 52 339.00 | | | 52 339.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EC TOTAL (IV) | 68 641.00 | | | 68 641.00 |
EE Grand total (I to V) | 126 875.00 | | | 126 875.00 |
EG Accrued income and payables due within one year | 68 640.00 | | | 68 640.00 |
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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 | 4 008.00 | | 4 008.00 | 4 008.00 |
FG Production sold - services | 392 798.00 | | 392 798.00 | 392 798.00 |
FJ Net sales | 396 806.00 | | 396 806.00 | 396 806.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 396 820.00 | |
FU Purchases of raw materials and other supplies | | | 17 187.00 | |
FW Other purchases and external expenses | | | 85 990.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 254 900.00 | |
FZ Social Security Contributions | | | 19 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 383 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 331.00 | | | 397 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 428.00 | | | 384 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 903.00 | | | 12 903.00 |
HP References: Equipment leasing | 2 377.00 | | | 2 377.00 |
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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 | 14 214.00 | | 3 049.00 | 14 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 17 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 587.00 | | 2 386.00 | 11 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | 663.00 | 1 449.00 |
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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 | 7 592.00 | 2 502.00 | | 7 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 414.00 | 2 502.00 | | 6 414.00 |
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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 | 9 662.00 | 9 662.00 | | 9 662.00 |
8C Staff and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8D Social Security and Other Social Organizations | 10 262.00 | 10 262.00 | | 10 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 78 226.00 | | | 78 226.00 |
VA Doubtful or disputed receivables | 2 005.00 | | | 2 005.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 19 122.00 | | | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 515.00 | 103 515.00 | | 103 515.00 |
VW VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 640.00 | 68 640.00 | | 68 640.00 |
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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 | 3 561.00 | | | 3 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | | | 2 203.00 |
ST Other accounts | 33 189.00 | | | 33 189.00 |
XQ Rental, rental and co-ownership charges | 9 196.00 | | | 9 196.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 41 401.00 | | | 41 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | | | 3 561.00 |
YY Amount of VAT collected | 79 727.00 | | | 79 727.00 |
YZ Total deductible VAT on goods and services | 11 057.00 | | | 11 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 989.00 | | | 85 989.00 |
