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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 | 22 027.00 | 19 740.00 | 2 288.00 | 22 027.00 |
AT Other tangible assets | 31 978.00 | 24 246.00 | 7 732.00 | 31 978.00 |
BJ TOTAL (I) | 54 006.00 | 43 986.00 | 10 020.00 | 54 006.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 74 954.00 | | 74 954.00 | 74 954.00 |
BZ Other receivables | 11 435.00 | | 11 435.00 | 11 435.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 114 384.00 | | 114 384.00 | 114 384.00 |
CO Grand total (0 to V) | 168 390.00 | 43 986.00 | 124 404.00 | 168 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 72 386.00 | | | 72 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | | | 905.00 |
DL TOTAL (I) | 81 676.00 | | | 81 676.00 |
DU Loans and Debts from Credit Institutions (3) | 17 042.00 | | | 17 042.00 |
DX Trade payables and related accounts | 14 552.00 | | | 14 552.00 |
DY Tax and social security liabilities | 5 969.00 | | | 5 969.00 |
EA Other liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 42 728.00 | | | 42 728.00 |
EE Grand total (I to V) | 124 404.00 | | | 124 404.00 |
EG Accrued income and payables due within one year | 42 728.00 | | | 42 728.00 |
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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 | 260 304.00 | | 260 304.00 | 260 304.00 |
FJ Net sales | 260 304.00 | | 260 304.00 | 260 304.00 |
FM Inventory production | | | -5 490.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 256 786.00 | |
FU Purchases of raw materials and other supplies | | | 21 883.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 170 499.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 36 434.00 | |
FZ Social Security Contributions | | | 15 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 256 455.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 6 202.00 | | | 6 202.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HF Exceptional expenses on capital transactions | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | | | 1 631.00 |
HJ Employee participation in company results | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 987.00 | | | 262 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 082.00 | | | 262 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | | | 905.00 |
HP References: Equipment leasing | 21 209.00 | | | 21 209.00 |
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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 | 54 006.00 | 3 250.00 | | 54 006.00 |
I4 DECREASES Grand Total | 3 250.00 | | 54 006.00 | 3 250.00 |
IY DECREASES Total Tangible Fixed Assets | 3 250.00 | | 54 006.00 | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 006.00 | 3 250.00 | | 54 006.00 |
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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 | 41 695.00 | 2 291.00 | | 41 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 695.00 | 2 291.00 | | 41 695.00 |
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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 | 14 552.00 | 14 552.00 | | 14 552.00 |
8C Staff and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UX Other trade receivables | 74 954.00 | | | 74 954.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VC Group and associates | 4 357.00 | | | 4 357.00 |
VH Loans with a maturity of more than one year at origin | 17 042.00 | 17 042.00 | | 17 042.00 |
VJ Loans taken out during the year | 3 395.00 | | | 3 395.00 |
VM Income taxes | 2 625.00 | | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 526.00 | 86 526.00 | | 86 526.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 728.00 | 42 728.00 | | 42 728.00 |
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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 | 1 833.00 | | | 1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379.00 | | | 379.00 |
ST Other accounts | 62 768.00 | | | 62 768.00 |
XQ Rental, rental and co-ownership charges | 32 637.00 | | | 32 637.00 |
YQ Equipment leasing commitment | 21 207.00 | | | 21 207.00 |
YT Subcontracting | 74 633.00 | | | 74 633.00 |
YU External personnel | 83.00 | | | 83.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 854.00 | | | 2 854.00 |
YY Amount of VAT collected | 53 489.00 | | | 53 489.00 |
YZ Total deductible VAT on goods and services | 33 841.00 | | | 33 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 499.00 | | | 170 499.00 |
