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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 779.00 | 4 030.00 | 4 749.00 | 8 779.00 |
AT Other tangible assets | 17 579.00 | 14 800.00 | 2 779.00 | 17 579.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 34 858.00 | 18 829.00 | 16 028.00 | 34 858.00 |
BP Services in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 45 370.00 | | 45 370.00 | 45 370.00 |
BZ Other receivables | 27 174.00 | | 27 174.00 | 27 174.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 83 924.00 | | 83 924.00 | 83 924.00 |
CO Grand total (0 to V) | 118 782.00 | 18 829.00 | 99 953.00 | 118 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 348.00 | | | -8 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | | | 2 515.00 |
DK Regulated provisions | 231.00 | | | 231.00 |
DL TOTAL (I) | 5 398.00 | | | 5 398.00 |
DU Loans and Debts from Credit Institutions (3) | 3 402.00 | | | 3 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DW Advances and down payments received on current orders | 27 870.00 | | | 27 870.00 |
DX Trade payables and related accounts | 20 935.00 | | | 20 935.00 |
DY Tax and social security liabilities | 42 155.00 | | | 42 155.00 |
EC TOTAL (IV) | 94 555.00 | | | 94 555.00 |
EE Grand total (I to V) | 99 953.00 | | | 99 953.00 |
EG Accrued income and payables due within one year | 94 555.00 | | | 94 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | | | 1 149.00 |
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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 | 317 936.00 | | 317 936.00 | 317 936.00 |
FJ Net sales | 317 936.00 | | 317 936.00 | 317 936.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 318 948.00 | |
FS Purchases of goods (including customs duties) | | | 113 817.00 | |
FW Other purchases and external expenses | | | 138 899.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 39 753.00 | |
FZ Social Security Contributions | | | 16 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 314 626.00 | |
GG - OPERATING RESULT (I - II) | | | 4 323.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | | | -1 503.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 948.00 | | | 318 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 433.00 | | | 316 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | | | 2 515.00 |
HP References: Equipment leasing | 4 190.00 | | | 4 190.00 |
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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 | 31 358.00 | 3 500.00 | | 31 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 34 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 358.00 | | | 26 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 500.00 | | |
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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 | 14 805.00 | 4 025.00 | | 14 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 805.00 | 4 025.00 | | 14 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 231.00 | | |
7C Grand total | | 231.00 | | |
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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 | 20 935.00 | 20 935.00 | | 20 935.00 |
8C Staff and Related Accounts | 25 261.00 | 25 261.00 | | 25 261.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 45 370.00 | | | 45 370.00 |
UY Staff and related accounts | 5 048.00 | | | 5 048.00 |
VB VAT | 18 908.00 | | | 18 908.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 6 173.00 | | | 6 173.00 |
VM Income taxes | 3 114.00 | | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 044.00 | 72 544.00 | 3 500.00 | 76 044.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 685.00 | 66 685.00 | | 66 685.00 |
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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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 664.00 | | | 8 664.00 |
ST Other accounts | 47 191.00 | | | 47 191.00 |
XQ Rental, rental and co-ownership charges | 65.00 | | | 65.00 |
YQ Equipment leasing commitment | 4 190.00 | | | 4 190.00 |
YT Subcontracting | 82 980.00 | | | 82 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 479.00 | | | 1 479.00 |
YY Amount of VAT collected | 17 633.00 | | | 17 633.00 |
YZ Total deductible VAT on goods and services | 28 412.00 | | | 28 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 899.00 | | | 138 899.00 |
