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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 | 22 734.00 | 1 091.00 | 21 642.00 | 22 734.00 |
AT Other tangible assets | 12 250.00 | 2 804.00 | 9 446.00 | 12 250.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 35 131.00 | 3 896.00 | 31 235.00 | 35 131.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 36 397.00 | | 36 397.00 | 36 397.00 |
BZ Other receivables | 31 756.00 | | 31 756.00 | 31 756.00 |
CF Cash and cash equivalents | 24 786.00 | | 24 786.00 | 24 786.00 |
CJ TOTAL (II) | 98 139.00 | | 98 139.00 | 98 139.00 |
CO Grand total (0 to V) | 133 270.00 | 3 896.00 | 129 374.00 | 133 270.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 330.00 | | | 32 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | | | 9 300.00 |
DL TOTAL (I) | 42 729.00 | | | 42 729.00 |
DX Trade payables and related accounts | 29 599.00 | | | 29 599.00 |
DY Tax and social security liabilities | 55 546.00 | | | 55 546.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 86 645.00 | | | 86 645.00 |
EE Grand total (I to V) | 129 374.00 | | | 129 374.00 |
EG Accrued income and payables due within one year | 86 645.00 | | | 86 645.00 |
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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 | 367 999.00 | 132 850.00 | 500 849.00 | 367 999.00 |
FJ Net sales | 367 999.00 | 132 850.00 | 500 849.00 | 367 999.00 |
FR Total operating income (I) | | | 500 849.00 | |
FS Purchases of goods (including customs duties) | | | 129 890.00 | |
FW Other purchases and external expenses | | | 236 968.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 90 401.00 | |
FZ Social Security Contributions | | | 29 640.00 | |
GF Total Operating Expenses (II) | | | 488 492.00 | |
GG - OPERATING RESULT (I - II) | | | 12 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | | | -1 718.00 |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 849.00 | | | 500 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 549.00 | | | 491 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 300.00 | | | 9 300.00 |
HP References: Equipment leasing | 3 987.00 | | | 3 987.00 |
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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 | 15 166.00 | 19 964.00 | | 15 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 35 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 019.00 | 19 964.00 | | 15 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896.00 | | | 3 896.00 |
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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 | 29 599.00 | 29 599.00 | | 29 599.00 |
8C Staff and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8D Social Security and Other Social Organizations | 17 515.00 | 17 515.00 | | 17 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 36 397.00 | | | 36 397.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 22 956.00 | | | 22 956.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VM Income taxes | 2 543.00 | | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 300.00 | 68 153.00 | 147.00 | 68 300.00 |
VW VAT | 27 258.00 | 27 258.00 | | 27 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 645.00 | 86 645.00 | | 86 645.00 |
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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 | 1 594.00 | | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 811.00 | | | 3 811.00 |
ST Other accounts | 26 995.00 | | | 26 995.00 |
XQ Rental, rental and co-ownership charges | 2 632.00 | | | 2 632.00 |
YQ Equipment leasing commitment | 3 987.00 | | | 3 987.00 |
YT Subcontracting | 203 530.00 | | | 203 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594.00 | | | 1 594.00 |
YY Amount of VAT collected | 46 127.00 | | | 46 127.00 |
YZ Total deductible VAT on goods and services | 25 083.00 | | | 25 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 968.00 | | | 236 968.00 |
