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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 093.00 | 1 106.00 | 2 987.00 | 4 093.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 12 817.00 | 4 265.00 | 8 552.00 | 12 817.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 18 344.00 | 6 554.00 | 11 790.00 | 18 344.00 |
BL Raw materials, supplies | 8 139.00 | | 8 139.00 | 8 139.00 |
BX Customers and related accounts | 51 604.00 | 2 338.00 | 49 266.00 | 51 604.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 33 905.00 | | 33 905.00 | 33 905.00 |
CJ TOTAL (II) | 97 411.00 | 2 338.00 | 95 073.00 | 97 411.00 |
CO Grand total (0 to V) | 115 755.00 | 8 892.00 | 106 863.00 | 115 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 60 789.00 | | | 60 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | | | 8 170.00 |
DL TOTAL (I) | 76 659.00 | | | 76 659.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571.00 | | | 3 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 1 614.00 | | | 1 614.00 |
DY Tax and social security liabilities | 10 869.00 | | | 10 869.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 30 204.00 | | | 30 204.00 |
EE Grand total (I to V) | 106 863.00 | | | 106 863.00 |
EG Accrued income and payables due within one year | 28 766.00 | | | 28 766.00 |
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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 | 250 296.00 | 1 882.00 | 252 177.00 | 250 296.00 |
FJ Net sales | 250 296.00 | 1 882.00 | 252 177.00 | 250 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FR Total operating income (I) | | | 253 327.00 | |
FU Purchases of raw materials and other supplies | | | 95 056.00 | |
FV Inventory change (raw materials and supplies) | | | -4 470.00 | |
FW Other purchases and external expenses | | | 70 929.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 30 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 244.00 | |
GG - OPERATING RESULT (I - II) | | | 9 083.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149.00 | | | 1 149.00 |
A2 TOTAL ASSETS | 29 390.00 | | | 29 390.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 609.00 | | | 253 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 438.00 | | | 245 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170.00 | | | 8 170.00 |
HP References: Equipment leasing | 5 717.00 | | | 5 717.00 |
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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 | 14 547.00 | | 4 707.00 | 14 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 910.00 | 18 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 18 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 297.00 | | 4 707.00 | 14 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 4 120.00 | 3 344.00 | 910.00 | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 3 344.00 | 910.00 | 4 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 368.00 | 970.00 | | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | 970.00 | | 1 368.00 |
7C Grand total | 1 368.00 | 970.00 | | 1 368.00 |
UE of which provisions and reversals: - Operating | | 970.00 | | |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 48 800.00 | | | 48 800.00 |
VA Doubtful or disputed receivables | 2 804.00 | | | 2 804.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 3 571.00 | 2 133.00 | 1 438.00 | 3 571.00 |
VI Group and Associates | 11 050.00 | 11 050.00 | | 11 050.00 |
VK Loans repaid during the year | 2 104.00 | | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 618.00 | 55 368.00 | 250.00 | 55 618.00 |
VW VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 204.00 | 28 766.00 | 1 438.00 | 30 204.00 |
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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 | 7 396.00 | | | 7 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 123.00 | | | 3 123.00 |
ST Other accounts | 53 493.00 | | | 53 493.00 |
XQ Rental, rental and co-ownership charges | 2 977.00 | | | 2 977.00 |
YQ Equipment leasing commitment | 11 996.00 | | | 11 996.00 |
YT Subcontracting | 11 336.00 | | | 11 336.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 079.00 | | | 8 079.00 |
YY Amount of VAT collected | 49 488.00 | | | 49 488.00 |
YZ Total deductible VAT on goods and services | 20 529.00 | | | 20 529.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 929.00 | | | 70 929.00 |
