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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
AT Other tangible assets | 5 596.00 | 5 596.00 | | 5 596.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 20 228.00 | 17 113.00 | 3 115.00 | 20 228.00 |
BX Customers and related accounts | 114 965.00 | | 114 965.00 | 114 965.00 |
BZ Other receivables | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 134 701.00 | | 134 701.00 | 134 701.00 |
CO Grand total (0 to V) | 154 928.00 | 17 113.00 | 137 815.00 | 154 928.00 |
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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 | 25 590.00 | | | 25 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 452.00 | | | 5 452.00 |
DL TOTAL (I) | 39 427.00 | | | 39 427.00 |
DU Loans and Debts from Credit Institutions (3) | 13 441.00 | | | 13 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 30 218.00 | | | 30 218.00 |
DY Tax and social security liabilities | 50 950.00 | | | 50 950.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 98 388.00 | | | 98 388.00 |
EE Grand total (I to V) | 137 815.00 | | | 137 815.00 |
EG Accrued income and payables due within one year | 98 388.00 | | | 98 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 441.00 | | | 13 441.00 |
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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 | 406 496.00 | | 406 496.00 | 406 496.00 |
FJ Net sales | 406 496.00 | | 406 496.00 | 406 496.00 |
FM Inventory production | | | -19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 134.00 | |
FR Total operating income (I) | | | 406 130.00 | |
FW Other purchases and external expenses | | | 190 895.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 146 072.00 | |
FZ Social Security Contributions | | | 64 595.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 411 059.00 | |
GG - OPERATING RESULT (I - II) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 134.00 | | | 19 134.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 381.00 | | | 10 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 130.00 | | | 417 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 678.00 | | | 411 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 452.00 | | | 5 452.00 |
HP References: Equipment leasing | 51 151.00 | | | 51 151.00 |
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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 | 20 228.00 | | | 20 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 20 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 113.00 | | | 17 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 17 113.00 | | | 17 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 113.00 | | | 17 113.00 |
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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 | 30 218.00 | 30 218.00 | | 30 218.00 |
8C Staff and Related Accounts | 14 869.00 | 14 869.00 | | 14 869.00 |
8D Social Security and Other Social Organizations | 19 117.00 | 19 117.00 | | 19 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 3 115.00 | | | 3 115.00 |
UX Other trade receivables | 114 965.00 | | | 114 965.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VG Loans with a maturity of up to one year at origin | 13 441.00 | 13 441.00 | | 13 441.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 14 162.00 | | | 14 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 815.00 | 134 701.00 | 3 115.00 | 137 815.00 |
VW VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 388.00 | 98 388.00 | | 98 388.00 |
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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 | 5 604.00 | | | 5 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 513.00 | | | 7 513.00 |
ST Other accounts | 163 505.00 | | | 163 505.00 |
XQ Rental, rental and co-ownership charges | 8 943.00 | | | 8 943.00 |
YT Subcontracting | 10 934.00 | | | 10 934.00 |
YW Business tax | 2 893.00 | | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 497.00 | | | 8 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 895.00 | | | 190 895.00 |
