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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 | 12 664.00 | 2 794.00 | 9 870.00 | 12 664.00 |
AT Other tangible assets | 22 833.00 | 18 463.00 | 4 370.00 | 22 833.00 |
BJ TOTAL (I) | 35 497.00 | 21 257.00 | 14 240.00 | 35 497.00 |
BP Services in progress | 10 523.00 | | 10 523.00 | 10 523.00 |
BX Customers and related accounts | 95 788.00 | | 95 788.00 | 95 788.00 |
BZ Other receivables | 35 368.00 | | 35 368.00 | 35 368.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 141 758.00 | | 141 758.00 | 141 758.00 |
CO Grand total (0 to V) | 177 255.00 | 21 257.00 | 155 998.00 | 177 255.00 |
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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 | 9 210.00 | | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | | | 10 449.00 |
DL TOTAL (I) | 20 760.00 | | | 20 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412.00 | | | 6 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 11 235.00 | | | 11 235.00 |
DY Tax and social security liabilities | 115 508.00 | | | 115 508.00 |
EC TOTAL (IV) | 135 239.00 | | | 135 239.00 |
EE Grand total (I to V) | 155 998.00 | | | 155 998.00 |
EG Accrued income and payables due within one year | 135 239.00 | | | 135 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 412.00 | | | 6 412.00 |
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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 | 450 931.00 | | 450 931.00 | 450 931.00 |
FJ Net sales | 450 931.00 | | 450 931.00 | 450 931.00 |
FM Inventory production | | | 523.00 | |
FO Operating subsidies | | | 14 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 680.00 | |
FU Purchases of raw materials and other supplies | | | 108 499.00 | |
FW Other purchases and external expenses | | | 160 282.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 154 362.00 | |
FZ Social Security Contributions | | | 29 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 4 289.00 | |
GF Total Operating Expenses (II) | | | 465 059.00 | |
GG - OPERATING RESULT (I - II) | | | 6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 849.00 | | | 5 849.00 |
A4 Equity method investments | 4 267.00 | | | 4 267.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | -3 987.00 | | | -3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 104.00 | | | 472 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 655.00 | | | 461 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | | | 10 449.00 |
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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 | 28 279.00 | | 7 218.00 | 28 279.00 |
I4 DECREASES Grand Total | | | 35 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 279.00 | | 7 218.00 | 28 279.00 |
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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 | 13 572.00 | 7 685.00 | | 13 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 572.00 | 7 685.00 | | 13 572.00 |
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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 | 11 235.00 | 11 235.00 | | 11 235.00 |
8C Staff and Related Accounts | 20 822.00 | 20 822.00 | | 20 822.00 |
8D Social Security and Other Social Organizations | 61 282.00 | 61 282.00 | | 61 282.00 |
UX Other trade receivables | 95 788.00 | | | 95 788.00 |
VB VAT | 8 272.00 | | | 8 272.00 |
VH Loans with a maturity of more than one year at origin | 6 412.00 | 6 412.00 | | 6 412.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VM Income taxes | 11 168.00 | | | 11 168.00 |
VN Other taxes, similar payments | 7 263.00 | | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 661.00 | | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 153.00 | 1 311 531.00 | | 131 153.00 |
VW VAT | 33 404.00 | 33 404.00 | | 33 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 239.00 | 135 239.00 | | 135 239.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 005.00 | | | 5 005.00 |
ST Other accounts | 88 797.00 | | | 88 797.00 |
XQ Rental, rental and co-ownership charges | 54 358.00 | | | 54 358.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 688.00 | | | 2 688.00 |
YU External personnel | 9 435.00 | | | 9 435.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 90 051.00 | | | 90 051.00 |
YZ Total deductible VAT on goods and services | 36 026.00 | | | 36 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 282.00 | | | 160 282.00 |
