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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 | 41 204.00 | 22 816.00 | 18 388.00 | 41 204.00 |
AT Other tangible assets | 14 583.00 | 1 853.00 | 12 730.00 | 14 583.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 58 287.00 | 24 669.00 | 33 618.00 | 58 287.00 |
BX Customers and related accounts | 113 145.00 | | 113 145.00 | 113 145.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CF Cash and cash equivalents | 25 545.00 | | 25 545.00 | 25 545.00 |
CJ TOTAL (II) | 144 580.00 | | 144 580.00 | 144 580.00 |
CO Grand total (0 to V) | 202 868.00 | 24 669.00 | 178 198.00 | 202 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 1 637.00 | | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 682.00 | | | 27 682.00 |
DL TOTAL (I) | 97 520.00 | | | 97 520.00 |
DU Loans and Debts from Credit Institutions (3) | 27 612.00 | | | 27 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 15 308.00 | | | 15 308.00 |
DY Tax and social security liabilities | 21 634.00 | | | 21 634.00 |
EB Prepaid income (2) | 15 150.00 | | | 15 150.00 |
EC TOTAL (IV) | 80 678.00 | | | 80 678.00 |
EE Grand total (I to V) | 178 198.00 | | | 178 198.00 |
EG Accrued income and payables due within one year | 53 065.00 | | | 53 065.00 |
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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 | 539 702.00 | | 539 702.00 | 539 702.00 |
FJ Net sales | 539 702.00 | | 539 702.00 | 539 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FR Total operating income (I) | | | 541 101.00 | |
FU Purchases of raw materials and other supplies | | | 10 452.00 | |
FW Other purchases and external expenses | | | 387 360.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 76 471.00 | |
FZ Social Security Contributions | | | 18 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GF Total Operating Expenses (II) | | | 508 469.00 | |
GG - OPERATING RESULT (I - II) | | | 32 631.00 | |
GO Net income from sales of marketable securities | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | | | 1 398.00 |
A2 TOTAL ASSETS | 2 538.00 | | | 2 538.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 4 185.00 | | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 934.00 | | | 541 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 252.00 | | | 514 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 682.00 | | | 27 682.00 |
HP References: Equipment leasing | 11 880.00 | | | 11 880.00 |
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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 | 56 304.00 | | 14 583.00 | 56 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 58 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 55 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 804.00 | | 14 583.00 | 53 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 25 895.00 | 11 374.00 | 12 600.00 | 25 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 895.00 | 11 374.00 | 12 600.00 | 25 895.00 |
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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 | 15 308.00 | 15 308.00 | | 15 308.00 |
8C Staff and Related Accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
8D Social Security and Other Social Organizations | 14 072.00 | 14 072.00 | | 14 072.00 |
8L Deferred income | 15 150.00 | 15 150.00 | | 15 150.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 113 145.00 | | | 113 145.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 27 612.00 | | | 27 612.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | -2 926.00 | | | -2 926.00 |
VM Income taxes | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 534.00 | 119 034.00 | 2 500.00 | 121 534.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 678.00 | 53 065.00 | | 80 678.00 |
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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 | 3 216.00 | | | 3 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 921.00 | | | 5 921.00 |
ST Other accounts | 67 277.00 | | | 67 277.00 |
XQ Rental, rental and co-ownership charges | 17 764.00 | | | 17 764.00 |
YT Subcontracting | 296 398.00 | | | 296 398.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | | | 4 097.00 |
YY Amount of VAT collected | 5 101.00 | | | 5 101.00 |
YZ Total deductible VAT on goods and services | 17 314.00 | | | 17 314.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 360.00 | | | 387 360.00 |
