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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 73 628.00 | 62 000.00 | 11 628.00 | 73 628.00 |
AT Other tangible assets | 19 466.00 | 19 466.00 | | 19 466.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 111 710.00 | 81 583.00 | 30 128.00 | 111 710.00 |
BX Customers and related accounts | 242 792.00 | 3 655.00 | 239 137.00 | 242 792.00 |
BZ Other receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
CF Cash and cash equivalents | 62 968.00 | | 62 968.00 | 62 968.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 327 135.00 | 3 655.00 | 323 480.00 | 327 135.00 |
CO Grand total (0 to V) | 438 845.00 | 85 238.00 | 353 608.00 | 438 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 569.00 | | | 38 569.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 6 082.00 | | | 6 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | | | 18 914.00 |
DK Regulated provisions | 1 438.00 | | | 1 438.00 |
DL TOTAL (I) | 137 214.00 | | | 137 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 362.00 | | | 25 362.00 |
DX Trade payables and related accounts | 106 703.00 | | | 106 703.00 |
DY Tax and social security liabilities | 84 054.00 | | | 84 054.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 216 394.00 | | | 216 394.00 |
EE Grand total (I to V) | 353 608.00 | | | 353 608.00 |
EG Accrued income and payables due within one year | 216 394.00 | | | 216 394.00 |
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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 | 1 258 511.00 | | 1 258 511.00 | 1 258 511.00 |
FJ Net sales | 1 258 511.00 | | 1 258 511.00 | 1 258 511.00 |
FM Inventory production | | | -16 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 248 320.00 | |
FU Purchases of raw materials and other supplies | | | 564 300.00 | |
FW Other purchases and external expenses | | | 331 184.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 232 164.00 | |
FZ Social Security Contributions | | | 82 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 655.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 231 418.00 | |
GG - OPERATING RESULT (I - II) | | | 16 902.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 362.00 | | | 6 362.00 |
HG Exceptional depreciation and provisions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | | | -1 438.00 |
HK Income tax | -3 482.00 | | | -3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 320.00 | | | 1 248 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 406.00 | | | 1 229 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914.00 | | | 18 914.00 |
HP References: Equipment leasing | 22 284.00 | | | 22 284.00 |
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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 | 110 520.00 | | 1 190.00 | 110 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 111 710.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 020.00 | | 1 190.00 | 92 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 71 472.00 | 10 111.00 | | 71 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 472.00 | 10 111.00 | | 71 472.00 |
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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 | | 1 438.00 | | |
6T Receivables | | 3 655.00 | | |
7B Total provisions for depreciation | | 3 655.00 | | |
7C Grand total | | 5 093.00 | | |
UE of which provisions and reversals: - Operating | | 3 655.00 | | |
UJ - Exceptional | | 1 438.00 | | |
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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 | 106 703.00 | 106 703.00 | | 106 703.00 |
8C Staff and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8D Social Security and Other Social Organizations | 32 265.00 | 32 265.00 | | 32 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 237 919.00 | | | 237 919.00 |
VA Doubtful or disputed receivables | 4 873.00 | | | 4 873.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VI Group and Associates | 25 362.00 | 25 362.00 | | 25 362.00 |
VM Income taxes | 7 166.00 | | | 7 166.00 |
VN Other taxes, similar payments | 2 989.00 | | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 7 036.00 | | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 667.00 | 264 167.00 | 8 500.00 | 272 667.00 |
VW VAT | 36 718.00 | 36 718.00 | | 36 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 394.00 | 216 394.00 | | 216 394.00 |
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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 | 6 274.00 | | | 6 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 278.00 | | | 60 278.00 |
ST Other accounts | 84 875.00 | | | 84 875.00 |
XQ Rental, rental and co-ownership charges | 30 181.00 | | | 30 181.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 23 140.00 | | | 23 140.00 |
YT Subcontracting | 155 850.00 | | | 155 850.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 438.00 | | | 7 438.00 |
YY Amount of VAT collected | 214 874.00 | | | 214 874.00 |
YZ Total deductible VAT on goods and services | 164 245.00 | | | 164 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 184.00 | | | 331 184.00 |
