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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 | 21 171.00 | 15 508.00 | 5 663.00 | 21 171.00 |
AT Other tangible assets | 45 648.00 | 34 857.00 | 10 791.00 | 45 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 85 758.00 | 50 365.00 | 35 392.00 | 85 758.00 |
BL Raw materials, supplies | 9 490.00 | | 9 490.00 | 9 490.00 |
BP Services in progress | 10 312.00 | | 10 312.00 | 10 312.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 152 174.00 | | 152 174.00 | 152 174.00 |
BZ Other receivables | 36 431.00 | | 36 431.00 | 36 431.00 |
CF Cash and cash equivalents | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 219 289.00 | | 219 289.00 | 219 289.00 |
CO Grand total (0 to V) | 305 047.00 | 50 365.00 | 254 681.00 | 305 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 80 385.00 | | | 80 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 960.00 | | | 8 960.00 |
DL TOTAL (I) | 106 115.00 | | | 106 115.00 |
DU Loans and Debts from Credit Institutions (3) | 20 519.00 | | | 20 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 69 155.00 | | | 69 155.00 |
DY Tax and social security liabilities | 58 730.00 | | | 58 730.00 |
EC TOTAL (IV) | 148 566.00 | | | 148 566.00 |
EE Grand total (I to V) | 254 681.00 | | | 254 681.00 |
EG Accrued income and payables due within one year | 148 566.00 | | | 148 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 519.00 | | | 20 519.00 |
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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 | 720 068.00 | | 720 068.00 | 720 068.00 |
FJ Net sales | 720 068.00 | | 720 068.00 | 720 068.00 |
FM Inventory production | | | -2 928.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 096.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 739 252.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 419 112.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 225 577.00 | |
FZ Social Security Contributions | | | 54 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 20 564.00 | |
GF Total Operating Expenses (II) | | | 729 212.00 | |
GG - OPERATING RESULT (I - II) | | | 10 039.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 252.00 | | | 739 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 292.00 | | | 730 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 960.00 | | | 8 960.00 |
HP References: Equipment leasing | 1 748.00 | | | 1 748.00 |
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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 | 79 210.00 | | 6 547.00 | 79 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 937.00 | |
I4 DECREASES Grand Total | | | 85 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 272.00 | | 2 547.00 | 64 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 937.00 | | 4 000.00 | 14 937.00 |
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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 | 45 039.00 | 5 325.00 | | 45 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 039.00 | 5 325.00 | | 45 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 543.00 | | 20 543.00 | 20 543.00 |
7B Total provisions for depreciation | 20 543.00 | | 20 543.00 | 20 543.00 |
7C Grand total | 20 543.00 | | 20 543.00 | 20 543.00 |
UE of which provisions and reversals: - Operating | | | 20 543.00 | |
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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 | 69 155.00 | 69 155.00 | | 69 155.00 |
8C Staff and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
UP Loans | 9 450.00 | | | 9 450.00 |
UT Other financial assets | 9 472.00 | | | 9 472.00 |
UX Other trade receivables | 152 174.00 | | | 152 174.00 |
UY Staff and related accounts | 7 020.00 | | | 7 020.00 |
UZ Social Security, other social security organizations | 1 579.00 | | | 1 579.00 |
VB VAT | 11 606.00 | | | 11 606.00 |
VG Loans with a maturity of up to one year at origin | 20 519.00 | 20 519.00 | | 20 519.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 15 669.00 | | | 15 669.00 |
VM Income taxes | 12 756.00 | | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 527.00 | 188 605.00 | 18 922.00 | 207 527.00 |
VW VAT | 32 206.00 | 32 206.00 | | 32 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 566.00 | 148 566.00 | | 148 566.00 |
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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 | 2 128.00 | | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 768.00 | | | 4 768.00 |
ST Other accounts | 60 421.00 | | | 60 421.00 |
XQ Rental, rental and co-ownership charges | 21 680.00 | | | 21 680.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 332 241.00 | | | 332 241.00 |
YW Business tax | 2 303.00 | | | 2 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 431.00 | | | 4 431.00 |
YY Amount of VAT collected | 81 881.00 | | | 81 881.00 |
YZ Total deductible VAT on goods and services | 43 111.00 | | | 43 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 112.00 | | | 419 112.00 |
