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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 | 55 671.00 | 21 615.00 | 34 056.00 | 55 671.00 |
AT Other tangible assets | 28 941.00 | 19 874.00 | 9 068.00 | 28 941.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 84 884.00 | 41 489.00 | 43 395.00 | 84 884.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 47 953.00 | | 47 953.00 | 47 953.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 12 247.00 | | 12 247.00 | 12 247.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 71 627.00 | | 71 627.00 | 71 627.00 |
CO Grand total (0 to V) | 156 511.00 | 41 489.00 | 115 022.00 | 156 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 912.00 | 6 657.00 | | 17 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | 11 255.00 | | 12 355.00 |
DL TOTAL (I) | 31 367.00 | 19 012.00 | | 31 367.00 |
DU Loans and Debts from Credit Institutions (3) | 33 454.00 | 19 103.00 | | 33 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 2 006.00 | | 506.00 |
DW Advances and down payments received on current orders | | 96.00 | | |
DX Trade payables and related accounts | 7 939.00 | 4 403.00 | | 7 939.00 |
DY Tax and social security liabilities | 41 531.00 | 43 753.00 | | 41 531.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 83 655.00 | 69 360.00 | | 83 655.00 |
EE Grand total (I to V) | 115 022.00 | 88 372.00 | | 115 022.00 |
EG Accrued income and payables due within one year | 64 494.00 | 59 836.00 | | 64 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | 1 635.00 | | 1 545.00 |
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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 | 287 136.00 | | 287 136.00 | 287 136.00 |
FJ Net sales | 287 136.00 | | 287 136.00 | 287 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 705.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 312 175.00 | |
FU Purchases of raw materials and other supplies | | | 22 440.00 | |
FV Inventory change (raw materials and supplies) | | | 2 394.00 | |
FW Other purchases and external expenses | | | 85 717.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 150 368.00 | |
FZ Social Security Contributions | | | 26 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 302 428.00 | |
GG - OPERATING RESULT (I - II) | | | 9 747.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 705.00 | 15 759.00 | | 23 705.00 |
A2 TOTAL ASSETS | 230.00 | 214.00 | | 230.00 |
HA Exceptional income from management transactions | | 219.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 219.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 116.00 | | 3 333.00 |
HK Income tax | 257.00 | 18.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 536.00 | 274 277.00 | | 315 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 181.00 | 263 021.00 | | 303 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 355.00 | 11 255.00 | | 12 355.00 |
HP References: Equipment leasing | 8 762.00 | 3 634.00 | | 8 762.00 |
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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 | 66 352.00 | | 27 532.00 | 66 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 84 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 84 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 080.00 | | 27 532.00 | 66 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 40 957.00 | 9 532.00 | 9 000.00 | 40 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 957.00 | 9 532.00 | 9 000.00 | 40 957.00 |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8C Staff and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8D Social Security and Other Social Organizations | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 47 953.00 | | | 47 953.00 |
VB VAT | 669.00 | | | 669.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 31 909.00 | 12 748.00 | 19 161.00 | 31 909.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 23 518.00 | | | 23 518.00 |
VK Loans repaid during the year | 9 074.00 | | | 9 074.00 |
VM Income taxes | 6 492.00 | | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 329.00 | 58 329.00 | | 58 329.00 |
VW VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 655.00 | 64 494.00 | 19 161.00 | 83 655.00 |
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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 | 4 582.00 | 4 262.00 | | 4 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 789.00 | 2 180.00 | | 1 789.00 |
ST Other accounts | 51 397.00 | 41 155.00 | | 51 397.00 |
XQ Rental, rental and co-ownership charges | 28 083.00 | 27 644.00 | | 28 083.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YR Real estate leasing commitment | 22 198.00 | 20 372.00 | | 22 198.00 |
YT Subcontracting | 4 447.00 | 4 866.00 | | 4 447.00 |
YU External personnel | | 7 815.00 | | |
YW Business tax | 330.00 | 317.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 912.00 | 4 579.00 | | 4 912.00 |
YY Amount of VAT collected | 56 210.00 | 50 745.00 | | 56 210.00 |
YZ Total deductible VAT on goods and services | 16 233.00 | 16 691.00 | | 16 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 717.00 | 83 661.00 | | 85 717.00 |
