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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 | 8 660.00 | 6 351.00 | 2 309.00 | 8 660.00 |
AT Other tangible assets | 133 694.00 | 71 578.00 | 62 116.00 | 133 694.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 152 545.00 | 77 929.00 | 74 615.00 | 152 545.00 |
BL Raw materials, supplies | 3 992.00 | | 3 992.00 | 3 992.00 |
BT Goods | 10 048.00 | | 10 048.00 | 10 048.00 |
BX Customers and related accounts | 145 299.00 | | 145 299.00 | 145 299.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CD Marketable securities | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 55 294.00 | | 55 294.00 | 55 294.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 234 985.00 | | 234 985.00 | 234 985.00 |
CO Grand total (0 to V) | 387 529.00 | 77 929.00 | 309 600.00 | 387 529.00 |
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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 |
DG Other reserves | 80 917.00 | | | 80 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 763.00 | | | 59 763.00 |
DL TOTAL (I) | 151 681.00 | | | 151 681.00 |
DU Loans and Debts from Credit Institutions (3) | 29 660.00 | | | 29 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774.00 | | | 12 774.00 |
DX Trade payables and related accounts | 53 505.00 | | | 53 505.00 |
DY Tax and social security liabilities | 59 979.00 | | | 59 979.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 157 919.00 | | | 157 919.00 |
EE Grand total (I to V) | 309 600.00 | | | 309 600.00 |
EG Accrued income and payables due within one year | 146 744.00 | | | 146 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 061.00 | | 12 061.00 | 12 061.00 |
FD Production sold - goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 695 234.00 | | 695 234.00 | 695 234.00 |
FJ Net sales | 707 398.00 | | 707 398.00 | 707 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 635.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 721 039.00 | |
FS Purchases of goods (including customs duties) | | | 11 223.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FU Purchases of raw materials and other supplies | | | 129 665.00 | |
FV Inventory change (raw materials and supplies) | | | 3 190.00 | |
FW Other purchases and external expenses | | | 341 498.00 | |
FX Taxes, duties, and similar payments | | | 8 512.00 | |
FY Salaries and Wages | | | 115 982.00 | |
FZ Social Security Contributions | | | 30 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 659 300.00 | |
GG - OPERATING RESULT (I - II) | | | 61 739.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 635.00 | | | 13 635.00 |
HA Exceptional income from management transactions | 4 771.00 | | | 4 771.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 771.00 | | | 8 771.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 471.00 | | | 8 471.00 |
HK Income tax | 10 097.00 | | | 10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 810.00 | | | 729 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 046.00 | | | 670 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 763.00 | | | 59 763.00 |
HP References: Equipment leasing | 44 827.00 | | | 44 827.00 |
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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 | 138 838.00 | | 16 706.00 | 138 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 152 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 142 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 647.00 | | 16 706.00 | 128 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | | 10 191.00 |
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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 | 59 884.00 | 21 045.00 | 3 000.00 | 59 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 884.00 | 21 045.00 | 3 000.00 | 59 884.00 |
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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 | 53 505.00 | 53 505.00 | | 53 505.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 20 153.00 | 20 153.00 | | 20 153.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 191.00 | | | 10 191.00 |
UX Other trade receivables | 145 299.00 | | | 145 299.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 29 660.00 | 18 485.00 | 11 175.00 | 29 660.00 |
VI Group and Associates | 12 774.00 | 12 774.00 | | 12 774.00 |
VJ Loans taken out during the year | 14 777.00 | | | 14 777.00 |
VK Loans repaid during the year | 18 511.00 | | | 18 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 004.00 | | | 11 004.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 549.00 | 165 357.00 | 10 191.00 | 175 549.00 |
VW VAT | 22 840.00 | 22 840.00 | | 22 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 919.00 | 146 744.00 | 11 175.00 | 157 919.00 |
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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 | 6 281.00 | | | 6 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 408.00 | | | 10 408.00 |
ST Other accounts | 160 710.00 | | | 160 710.00 |
XQ Rental, rental and co-ownership charges | 15 177.00 | | | 15 177.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 108 760.00 | | | 108 760.00 |
YT Subcontracting | 100 614.00 | | | 100 614.00 |
YU External personnel | 54 589.00 | | | 54 589.00 |
YW Business tax | 2 231.00 | | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 512.00 | | | 8 512.00 |
YY Amount of VAT collected | 129 092.00 | | | 129 092.00 |
YZ Total deductible VAT on goods and services | 90 625.00 | | | 90 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 498.00 | | | 341 498.00 |
