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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 | 20 792.00 | 15 559.00 | 5 233.00 | 20 792.00 |
AT Other tangible assets | 14 538.00 | 2 522.00 | 12 016.00 | 14 538.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 46 703.00 | 18 081.00 | 28 622.00 | 46 703.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 54 896.00 | | 54 896.00 | 54 896.00 |
BZ Other receivables | 36 093.00 | | 36 093.00 | 36 093.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 151.00 | | 95 151.00 | 95 151.00 |
CO Grand total (0 to V) | 141 855.00 | 18 081.00 | 123 774.00 | 141 855.00 |
CP Shares due in less than one year | 11 373.00 | | | 11 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -82 492.00 | -64 883.00 | | -82 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | -17 610.00 | | 22 405.00 |
DL TOTAL (I) | -51 287.00 | -73 692.00 | | -51 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 285.00 | 35 958.00 | | 42 285.00 |
DW Advances and down payments received on current orders | | 2 388.00 | | |
DX Trade payables and related accounts | 13 774.00 | 29 961.00 | | 13 774.00 |
DY Tax and social security liabilities | 57 973.00 | 110 751.00 | | 57 973.00 |
EA Other liabilities | 61 028.00 | 61 028.00 | | 61 028.00 |
EC TOTAL (IV) | 175 061.00 | 240 416.00 | | 175 061.00 |
EE Grand total (I to V) | 123 774.00 | 166 724.00 | | 123 774.00 |
EG Accrued income and payables due within one year | 175 061.00 | 240 416.00 | | 175 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
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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 | 388 763.00 | | 388 763.00 | 388 763.00 |
FJ Net sales | 388 763.00 | | 388 763.00 | 388 763.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 388 770.00 | |
FU Purchases of raw materials and other supplies | | | 25 944.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 137 450.00 | |
FX Taxes, duties, and similar payments | | | 15 559.00 | |
FY Salaries and Wages | | | 144 032.00 | |
FZ Social Security Contributions | | | 25 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 356 458.00 | |
GG - OPERATING RESULT (I - II) | | | 32 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 828.00 | 8 822.00 | | 8 828.00 |
HF Exceptional expenses on capital transactions | 356.00 | 2 163.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 9 184.00 | 10 985.00 | | 9 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 184.00 | -10 985.00 | | -9 184.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 770.00 | 412 508.00 | | 388 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 365.00 | 430 117.00 | | 366 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 405.00 | -17 610.00 | | 22 405.00 |
HP References: Equipment leasing | 1 816.00 | 8 208.00 | | 1 816.00 |
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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 | 27 457.00 | | 19 785.00 | 27 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | 539.00 | 46 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 35 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 031.00 | | 13 838.00 | 22 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | 5 947.00 | 5 426.00 |
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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 | 12 023.00 | 6 241.00 | 183.00 | 12 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 023.00 | 6 241.00 | 183.00 | 12 023.00 |
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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 | 13 774.00 | 13 774.00 | | 13 774.00 |
8C Staff and Related Accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
8D Social Security and Other Social Organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 028.00 | 61 028.00 | | 61 028.00 |
UT Other financial assets | 11 373.00 | 11 373.00 | | 11 373.00 |
UX Other trade receivables | 54 896.00 | | | 54 896.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VI Group and Associates | 42 285.00 | 42 285.00 | | 42 285.00 |
VM Income taxes | 8 576.00 | | | 8 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 879.00 | | | 23 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 362.00 | 102 362.00 | | 102 362.00 |
VW VAT | 35 149.00 | 35 149.00 | | 35 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 061.00 | 175 061.00 | | 175 061.00 |
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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 | 1 539.00 | -8 806.00 | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 020.00 | 13 275.00 | | 17 020.00 |
ST Other accounts | 71 844.00 | 91 443.00 | | 71 844.00 |
XQ Rental, rental and co-ownership charges | 45 253.00 | 93 938.00 | | 45 253.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | | 3 219.00 | | |
YT Subcontracting | 3 333.00 | 8 617.00 | | 3 333.00 |
YW Business tax | 14 020.00 | 9 547.00 | | 14 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 559.00 | 742.00 | | 15 559.00 |
YY Amount of VAT collected | 114 461.00 | 58 501.00 | | 114 461.00 |
YZ Total deductible VAT on goods and services | 51 575.00 | 29 413.00 | | 51 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 450.00 | 207 273.00 | | 137 450.00 |
