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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
AT Other tangible assets | 19 396.00 | 19 396.00 | | 19 396.00 |
BF Loans | | | | |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 28 623.00 | 26 408.00 | 2 215.00 | 28 623.00 |
BL Raw materials, supplies | 20 904.00 | | 20 904.00 | 20 904.00 |
BX Customers and related accounts | 124 096.00 | 1 063.00 | 123 033.00 | 124 096.00 |
BZ Other receivables | 28 740.00 | | 28 740.00 | 28 740.00 |
CF Cash and cash equivalents | 100 165.00 | | 100 165.00 | 100 165.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 274 290.00 | 1 063.00 | 273 227.00 | 274 290.00 |
CO Grand total (0 to V) | 302 913.00 | 27 471.00 | 275 442.00 | 302 913.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 48 400.00 | 37 183.00 | | 48 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 638.00 | 11 217.00 | | 8 638.00 |
DL TOTAL (I) | 109 838.00 | 101 200.00 | | 109 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 990.00 | | 2 990.00 |
DX Trade payables and related accounts | 18 060.00 | 12 457.00 | | 18 060.00 |
DY Tax and social security liabilities | 82 816.00 | 68 172.00 | | 82 816.00 |
EA Other liabilities | 61 738.00 | 70 154.00 | | 61 738.00 |
EC TOTAL (IV) | 165 604.00 | 153 773.00 | | 165 604.00 |
EE Grand total (I to V) | 275 442.00 | 254 972.00 | | 275 442.00 |
EG Accrued income and payables due within one year | 165 604.00 | 153 773.00 | | 165 604.00 |
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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 | 838 187.00 | | 838 187.00 | 838 187.00 |
FJ Net sales | 838 187.00 | | 838 187.00 | 838 187.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 842 015.00 | |
FU Purchases of raw materials and other supplies | | | 271 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 192 288.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 268 184.00 | |
FZ Social Security Contributions | | | 93 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 833 874.00 | |
GG - OPERATING RESULT (I - II) | | | 8 141.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 815.00 | 1 300.00 | | 3 815.00 |
HE Exceptional expenses on management operations | 86.00 | 120.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 120.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -120.00 | | -86.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 625.00 | 771 491.00 | | 842 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 987.00 | 760 275.00 | | 833 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 638.00 | 11 217.00 | | 8 638.00 |
HP References: Equipment leasing | 9 320.00 | 9 320.00 | | 9 320.00 |
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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 | 29 889.00 | | 1 335.00 | 29 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 077.00 | 2 215.00 | |
I4 DECREASES Grand Total | | 2 601.00 | 28 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 26 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 932.00 | | | 26 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | 1 335.00 | 2 957.00 |
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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 | 26 932.00 | | 524.00 | 26 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 932.00 | | 524.00 | 26 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | 266.00 | | 797.00 |
7B Total provisions for depreciation | 797.00 | 266.00 | | 797.00 |
7C Grand total | 797.00 | 266.00 | | 797.00 |
UE of which provisions and reversals: - Operating | | 266.00 | | |
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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 | 18 060.00 | 18 060.00 | | 18 060.00 |
8C Staff and Related Accounts | 20 988.00 | 20 988.00 | | 20 988.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 738.00 | 61 738.00 | | 61 738.00 |
UT Other financial assets | 2 215.00 | 15.00 | | 2 215.00 |
UX Other trade receivables | 122 820.00 | | | 122 820.00 |
UY Staff and related accounts | 2 705.00 | | | 2 705.00 |
VA Doubtful or disputed receivables | 1 276.00 | | | 1 276.00 |
VB VAT | 10 381.00 | | | 10 381.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VM Income taxes | 15 554.00 | | | 15 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 436.00 | 153 236.00 | 2 200.00 | 155 436.00 |
VW VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 604.00 | 165 604.00 | | 165 604.00 |
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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 | 6 576.00 | 6 417.00 | | 6 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 502.00 | 13 778.00 | | 10 502.00 |
ST Other accounts | 62 961.00 | 57 714.00 | | 62 961.00 |
XQ Rental, rental and co-ownership charges | 21 274.00 | 21 090.00 | | 21 274.00 |
YQ Equipment leasing commitment | 11 461.00 | 20 781.00 | | 11 461.00 |
YT Subcontracting | 81 357.00 | 70 057.00 | | 81 357.00 |
YU External personnel | 16 194.00 | 4 465.00 | | 16 194.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 837.00 | 6 678.00 | | 6 837.00 |
YY Amount of VAT collected | 151 794.00 | 119 863.00 | | 151 794.00 |
YZ Total deductible VAT on goods and services | 91 432.00 | 72 772.00 | | 91 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 288.00 | 167 104.00 | | 192 288.00 |
