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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 | | | | |
AT Other tangible assets | 11 429.00 | 6 473.00 | 4 956.00 | 11 429.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 459.00 | 6 473.00 | 4 986.00 | 11 459.00 |
BX Customers and related accounts | 68 962.00 | | 68 962.00 | 68 962.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | 37 790.00 | | 37 790.00 | 37 790.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 123 334.00 | | 123 334.00 | 123 334.00 |
CO Grand total (0 to V) | 134 793.00 | 6 473.00 | 128 320.00 | 134 793.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 395.00 | 45 271.00 | | 49 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | 14 124.00 | | 3 285.00 |
DL TOTAL (I) | 58 180.00 | 64 895.00 | | 58 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 4.00 | | 336.00 |
DW Advances and down payments received on current orders | 174.00 | 1 037.00 | | 174.00 |
DX Trade payables and related accounts | 7 088.00 | 2 275.00 | | 7 088.00 |
DY Tax and social security liabilities | 62 541.00 | 75 639.00 | | 62 541.00 |
EC TOTAL (IV) | 70 139.00 | 78 955.00 | | 70 139.00 |
EE Grand total (I to V) | 128 320.00 | 143 850.00 | | 128 320.00 |
EG Accrued income and payables due within one year | 70 139.00 | 78 955.00 | | 70 139.00 |
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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 | 405 382.00 | | 405 382.00 | 405 382.00 |
FJ Net sales | 405 382.00 | | 405 382.00 | 405 382.00 |
FO Operating subsidies | | | 6 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 413 366.00 | |
FU Purchases of raw materials and other supplies | | | 5 066.00 | |
FW Other purchases and external expenses | | | 70 701.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 256 572.00 | |
FZ Social Security Contributions | | | 65 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 407 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 952.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | 2 255.00 | | 1 079.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 355.00 | 206.00 | | 355.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 355.00 | 1 706.00 | | 355.00 |
HE Exceptional expenses on management operations | 2 494.00 | 190.00 | | 2 494.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 190.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | 1 516.00 | | -2 722.00 |
HK Income tax | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 776.00 | 411 245.00 | | 413 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 490.00 | 397 121.00 | | 410 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | 14 124.00 | | 3 285.00 |
HP References: Equipment leasing | 12 335.00 | 14 665.00 | | 12 335.00 |
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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 | 22 477.00 | | 850.00 | 22 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 868.00 | 11 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 868.00 | 11 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 447.00 | | 850.00 | 22 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 14 202.00 | 3 556.00 | 11 285.00 | 14 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 202.00 | 3 556.00 | 11 285.00 | 14 202.00 |
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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 68 962.00 | | | 68 962.00 |
VB VAT | 877.00 | | | 877.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 13 950.00 | | | 13 950.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 573.00 | 85 573.00 | | 85 573.00 |
VW VAT | 18 082.00 | 18 082.00 | | 18 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 965.00 | 69 965.00 | | 69 965.00 |
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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 | 4 386.00 | 5 536.00 | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 594.00 | 8 137.00 | | 8 594.00 |
ST Other accounts | 53 150.00 | 49 673.00 | | 53 150.00 |
XQ Rental, rental and co-ownership charges | 8 887.00 | 8 580.00 | | 8 887.00 |
YT Subcontracting | 70.00 | 88.00 | | 70.00 |
YW Business tax | 1 414.00 | 1 405.00 | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 800.00 | 6 941.00 | | 5 800.00 |
YY Amount of VAT collected | 81 076.00 | 83 164.00 | | 81 076.00 |
YZ Total deductible VAT on goods and services | 12 217.00 | 13 450.00 | | 12 217.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 701.00 | 66 477.00 | | 70 701.00 |
