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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 | 1 299.00 | 468.00 | 831.00 | 1 299.00 |
AT Other tangible assets | 1 765.00 | 599.00 | 1 166.00 | 1 765.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 314.00 | 1 067.00 | 2 247.00 | 3 314.00 |
BX Customers and related accounts | 127 829.00 | | 127 829.00 | 127 829.00 |
BZ Other receivables | 17 786.00 | | 17 786.00 | 17 786.00 |
CF Cash and cash equivalents | 36 950.00 | | 36 950.00 | 36 950.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 182 862.00 | | 182 862.00 | 182 862.00 |
CO Grand total (0 to V) | 186 176.00 | 1 067.00 | 185 109.00 | 186 176.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 358.00 | 32 158.00 | | 54 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | 22 199.00 | | 6 196.00 |
DL TOTAL (I) | 66 054.00 | 59 858.00 | | 66 054.00 |
DP Provisions for Risks | 4 856.00 | 2 400.00 | | 4 856.00 |
DR TOTAL (IV) | 4 856.00 | 2 400.00 | | 4 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 3 597.00 | | 2 572.00 |
DW Advances and down payments received on current orders | | 1 686.00 | | |
DX Trade payables and related accounts | 72 878.00 | 66 109.00 | | 72 878.00 |
DY Tax and social security liabilities | 38 713.00 | 33 099.00 | | 38 713.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 114 200.00 | 110 500.00 | | 114 200.00 |
EE Grand total (I to V) | 185 109.00 | 172 757.00 | | 185 109.00 |
EG Accrued income and payables due within one year | 114 200.00 | 110 500.00 | | 114 200.00 |
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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 | 621 820.00 | | 621 820.00 | 621 820.00 |
FJ Net sales | 621 820.00 | | 621 820.00 | 621 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 434.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 646 259.00 | |
FU Purchases of raw materials and other supplies | | | 66 341.00 | |
FW Other purchases and external expenses | | | 326 992.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 192 592.00 | |
FZ Social Security Contributions | | | 48 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 636 989.00 | |
GG - OPERATING RESULT (I - II) | | | 9 270.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 484.00 | 1 667.00 | | 18 484.00 |
HC Reversals of provisions and transfers of expenses | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 173.00 | 526.00 | | 173.00 |
HG Exceptional depreciation and provisions | 4 856.00 | 2 400.00 | | 4 856.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | 2 926.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | -2 926.00 | | -2 629.00 |
HK Income tax | 606.00 | 3 058.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 968.00 | 557 770.00 | | 648 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 773.00 | 535 570.00 | | 642 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 196.00 | 22 199.00 | | 6 196.00 |
HP References: Equipment leasing | 11 550.00 | 11 534.00 | | 11 550.00 |
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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 | 2 114.00 | | 1 200.00 | 2 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864.00 | | 1 200.00 | 1 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 683.00 | 384.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 384.00 | | 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | 4 856.00 | 2 400.00 | 2 400.00 |
6T Receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
7B Total provisions for depreciation | 5 950.00 | | 5 950.00 | 5 950.00 |
7C Grand total | 8 350.00 | 4 856.00 | 8 350.00 | 8 350.00 |
UE of which provisions and reversals: - Operating | | | 5 950.00 | |
UJ - Exceptional | | 4 856.00 | 2 400.00 | |
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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 | 72 878.00 | 72 878.00 | | 72 878.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 24 903.00 | 24 903.00 | | 24 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 127 829.00 | | | 127 829.00 |
VB VAT | 7 180.00 | | | 7 180.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VK Loans repaid during the year | 5 991.00 | | | 5 991.00 |
VM Income taxes | 8 518.00 | | | 8 518.00 |
VP Miscellaneous | 1 968.00 | | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 012.00 | 146 012.00 | | 146 012.00 |
VW VAT | 9 815.00 | 9 815.00 | | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 200.00 | 114 200.00 | | 114 200.00 |
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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 | 1 722.00 | 1 453.00 | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 822.00 | 4 473.00 | | 4 822.00 |
ST Other accounts | 35 045.00 | 36 126.00 | | 35 045.00 |
XQ Rental, rental and co-ownership charges | 119.00 | | | 119.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 21 476.00 | 31 912.00 | | 21 476.00 |
YT Subcontracting | 265 265.00 | 146 132.00 | | 265 265.00 |
YU External personnel | 21 741.00 | 17 884.00 | | 21 741.00 |
YW Business tax | 824.00 | 813.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | 2 266.00 | | 2 546.00 |
YY Amount of VAT collected | 48 805.00 | 93 969.00 | | 48 805.00 |
YZ Total deductible VAT on goods and services | 51 968.00 | 58 169.00 | | 51 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 992.00 | 204 614.00 | | 326 992.00 |
