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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 69 843.00 | 22 898.00 | 46 946.00 | 69 843.00 |
BJ TOTAL (I) | 77 343.00 | 30 398.00 | 46 946.00 | 77 343.00 |
BP Services in progress | 37 190.00 | | 37 190.00 | 37 190.00 |
BX Customers and related accounts | 93 874.00 | | 93 874.00 | 93 874.00 |
BZ Other receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 143 569.00 | | 143 569.00 | 143 569.00 |
CO Grand total (0 to V) | 220 912.00 | 30 398.00 | 190 514.00 | 220 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 80 122.00 | 83 712.00 | | 80 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 827.00 | -3 590.00 | | 13 827.00 |
DL TOTAL (I) | 108 948.00 | 95 122.00 | | 108 948.00 |
DU Loans and Debts from Credit Institutions (3) | 50 519.00 | 64 288.00 | | 50 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 9 135.00 | | 769.00 |
DX Trade payables and related accounts | 2 560.00 | 456.00 | | 2 560.00 |
DY Tax and social security liabilities | 27 718.00 | 30 156.00 | | 27 718.00 |
EC TOTAL (IV) | 81 566.00 | 104 036.00 | | 81 566.00 |
EE Grand total (I to V) | 190 514.00 | 199 157.00 | | 190 514.00 |
EG Accrued income and payables due within one year | 31 047.00 | 104 036.00 | | 31 047.00 |
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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 | 490 208.00 | | 490 208.00 | 490 208.00 |
FJ Net sales | 490 208.00 | | 490 208.00 | 490 208.00 |
FM Inventory production | | | -20 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 902.00 | |
FS Purchases of goods (including customs duties) | | | 119 753.00 | |
FU Purchases of raw materials and other supplies | | | 6 842.00 | |
FW Other purchases and external expenses | | | 179 071.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 86 197.00 | |
FZ Social Security Contributions | | | 39 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 380.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 450 198.00 | |
GG - OPERATING RESULT (I - II) | | | 19 703.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 171.00 | | |
A4 Equity method investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 2 987.00 | | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | | | 2 987.00 |
HE Exceptional expenses on management operations | 1 264.00 | 21.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | | 5 325.00 | | |
HH Total exceptional expenses (VIII) | 1 264.00 | 5 347.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | -5 347.00 | | 1 723.00 |
HK Income tax | 4 146.00 | 278.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 890.00 | 336 267.00 | | 472 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 064.00 | 339 858.00 | | 459 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 827.00 | -3 590.00 | | 13 827.00 |
HP References: Equipment leasing | 9 405.00 | 252.00 | | 9 405.00 |
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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 | 77 343.00 | | | 77 343.00 |
I4 DECREASES Grand Total | | | 77 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 343.00 | | | 77 343.00 |
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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 | 15 018.00 | 15 380.00 | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 018.00 | 15 380.00 | | 15 018.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 19 816.00 | 19 816.00 | | 19 816.00 |
UX Other trade receivables | 93 874.00 | | | 93 874.00 |
VB VAT | 6 935.00 | | | 6 935.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VM Income taxes | 1 185.00 | | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 692.00 | 102 692.00 | | 102 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 047.00 | 31 047.00 | | 31 047.00 |
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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 | 3 334.00 | -12.00 | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 147.00 | 3 558.00 | | 3 147.00 |
ST Other accounts | 35 118.00 | 16 439.00 | | 35 118.00 |
XQ Rental, rental and co-ownership charges | 944.00 | 727.00 | | 944.00 |
YT Subcontracting | 139 555.00 | 141 330.00 | | 139 555.00 |
YU External personnel | 306.00 | 30.00 | | 306.00 |
YW Business tax | 472.00 | 3 323.00 | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 806.00 | 3 311.00 | | 3 806.00 |
YY Amount of VAT collected | 5 315.00 | 39 347.00 | | 5 315.00 |
YZ Total deductible VAT on goods and services | 29 585.00 | 17 696.00 | | 29 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 071.00 | 162 084.00 | | 179 071.00 |
