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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 | 22 027.00 | 19 200.00 | 2 828.00 | 22 027.00 |
AT Other tangible assets | 31 978.00 | 22 495.00 | 9 484.00 | 31 978.00 |
BJ TOTAL (I) | 54 006.00 | 41 695.00 | 12 311.00 | 54 006.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 84 376.00 | | 84 376.00 | 84 376.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 131 791.00 | | 131 791.00 | 131 791.00 |
CO Grand total (0 to V) | 185 797.00 | 41 695.00 | 144 103.00 | 185 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 68 689.00 | | | 68 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | | | 3 697.00 |
DL TOTAL (I) | 80 770.00 | | | 80 770.00 |
DU Loans and Debts from Credit Institutions (3) | 13 647.00 | | | 13 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 29 265.00 | | | 29 265.00 |
DY Tax and social security liabilities | 16 632.00 | | | 16 632.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 63 332.00 | | | 63 332.00 |
EE Grand total (I to V) | 144 103.00 | | | 144 103.00 |
EG Accrued income and payables due within one year | 66 971.00 | | | 66 971.00 |
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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 | 302 485.00 | | 302 485.00 | 302 485.00 |
FJ Net sales | 302 485.00 | | 302 485.00 | 302 485.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 305 775.00 | |
FU Purchases of raw materials and other supplies | | | 25 707.00 | |
FW Other purchases and external expenses | | | 170 528.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 65 727.00 | |
FZ Social Security Contributions | | | 30 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 298 575.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | | | -2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 775.00 | | | 305 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 077.00 | | | 302 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | | | 3 697.00 |
HP References: Equipment leasing | 22 408.00 | | | 22 408.00 |
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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 | 54 006.00 | | | 54 006.00 |
I4 DECREASES Grand Total | | | 54 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 006.00 | | | 54 006.00 |
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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 | 38 585.00 | 3 110.00 | | 38 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 585.00 | 3 110.00 | | 38 585.00 |
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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 | 29 265.00 | 29 265.00 | | 29 265.00 |
8C Staff and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 84 376.00 | | | 84 376.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 13 647.00 | 13 647.00 | | 13 647.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VM Income taxes | 7 837.00 | | | 7 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 314.00 | 95 314.00 | | 95 314.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 332.00 | 63 332.00 | | 63 332.00 |
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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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 255.00 | | | 1 255.00 |
ST Other accounts | 55 594.00 | | | 55 594.00 |
XQ Rental, rental and co-ownership charges | 23 621.00 | | | 23 621.00 |
YQ Equipment leasing commitment | 22 407.00 | | | 22 407.00 |
YT Subcontracting | 90 058.00 | | | 90 058.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 583.00 | | | 2 583.00 |
YY Amount of VAT collected | 59 906.00 | | | 59 906.00 |
YZ Total deductible VAT on goods and services | 33 584.00 | | | 33 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 528.00 | | | 170 528.00 |
