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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 1 478.00 | 1 478.00 | | 1 478.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 955.00 | 2 845.00 | 110.00 | 2 955.00 |
BX Customers and related accounts | 50 810.00 | 10 800.00 | 40 010.00 | 50 810.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 13 205.00 | | 13 205.00 | 13 205.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 73 254.00 | 10 800.00 | 62 454.00 | 73 254.00 |
CO Grand total (0 to V) | 76 209.00 | 13 645.00 | 62 564.00 | 76 209.00 |
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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 |
DH Retained earnings | 16 535.00 | | | 16 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555.00 | | | 7 555.00 |
DL TOTAL (I) | 32 090.00 | | | 32 090.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DQ Provisions for Expenses | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 18 200.00 | | | 18 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 5 162.00 | | | 5 162.00 |
DY Tax and social security liabilities | 5 478.00 | | | 5 478.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 12 274.00 | | | 12 274.00 |
EE Grand total (I to V) | 62 564.00 | | | 62 564.00 |
EG Accrued income and payables due within one year | 23 402.00 | | | 23 402.00 |
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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 | 134 616.00 | | 134 616.00 | 134 616.00 |
FJ Net sales | 134 616.00 | | 134 616.00 | 134 616.00 |
FM Inventory production | | | -5 130.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 129 633.00 | |
FU Purchases of raw materials and other supplies | | | 28 668.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 29 655.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 31 190.00 | |
FZ Social Security Contributions | | | 8 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 200.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 121 699.00 | |
GG - OPERATING RESULT (I - II) | | | 7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 326.00 | | | 8 326.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 633.00 | | | 129 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 078.00 | | | 122 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555.00 | | | 7 555.00 |
HP References: Equipment leasing | 9 120.00 | | | 9 120.00 |
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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 | 2 995.00 | | | 2 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 110.00 | |
I4 DECREASES Grand Total | | 40.00 | 2 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845.00 | | | 2 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 513.00 | 332.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | 332.00 | | 2 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 7 700.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 200.00 | | |
6T Receivables | 10 800.00 | | | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | | 10 800.00 |
7C Grand total | 10 800.00 | 18 200.00 | | 10 800.00 |
UE of which provisions and reversals: - Operating | | 18 200.00 | | |
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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 37 893.00 | | | 37 893.00 |
VA Doubtful or disputed receivables | 12 917.00 | | | 12 917.00 |
VB VAT | 8 829.00 | | | 8 829.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 159.00 | 60 049.00 | 110.00 | 60 159.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 274.00 | 12 274.00 | | 12 274.00 |
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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 | 446.00 | | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 23 087.00 | | | 23 087.00 |
XQ Rental, rental and co-ownership charges | 2 211.00 | | | 2 211.00 |
YQ Equipment leasing commitment | 9 120.00 | | | 9 120.00 |
YT Subcontracting | 4 310.00 | | | 4 310.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 348.00 | | | 1 348.00 |
YY Amount of VAT collected | 5 447.00 | | | 5 447.00 |
YZ Total deductible VAT on goods and services | 54 587.00 | | | 54 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 655.00 | | | 29 655.00 |
