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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 | 61 985.00 | 32 816.00 | 29 168.00 | 61 985.00 |
AT Other tangible assets | 12 238.00 | 7 310.00 | 4 927.00 | 12 238.00 |
BJ TOTAL (I) | 80 622.00 | 40 127.00 | 40 496.00 | 80 622.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BN Goods in progress | 14 083.00 | | 14 083.00 | 14 083.00 |
BX Customers and related accounts | 48 921.00 | | 48 921.00 | 48 921.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 80 165.00 | | 80 165.00 | 80 165.00 |
CO Grand total (0 to V) | 160 788.00 | 40 127.00 | 120 661.00 | 160 788.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 39 176.00 | 31 117.00 | | 39 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 8 858.00 | | 4 891.00 |
DL TOTAL (I) | 52 866.00 | 47 976.00 | | 52 866.00 |
DU Loans and Debts from Credit Institutions (3) | 9 351.00 | 14 576.00 | | 9 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 6 932.00 | | 3 992.00 |
DX Trade payables and related accounts | 18 582.00 | 12 815.00 | | 18 582.00 |
DY Tax and social security liabilities | 35 866.00 | 33 198.00 | | 35 866.00 |
DZ Fixed asset liabilities and related accounts | | 1 125.00 | | |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 67 794.00 | 68 650.00 | | 67 794.00 |
EE Grand total (I to V) | 120 661.00 | 116 625.00 | | 120 661.00 |
EG Accrued income and payables due within one year | 66 366.00 | 63 020.00 | | 66 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 832.00 | | |
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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 | 186 075.00 | | 186 075.00 | 186 075.00 |
FJ Net sales | 186 075.00 | | 186 075.00 | 186 075.00 |
FM Inventory production | | | 14 083.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 200 242.00 | |
FU Purchases of raw materials and other supplies | | | 40 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 66 453.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 55 906.00 | |
FZ Social Security Contributions | | | 17 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 192 844.00 | |
GG - OPERATING RESULT (I - II) | | | 7 398.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 179.00 | | 49.00 |
A2 TOTAL ASSETS | 10 501.00 | 6 654.00 | | 10 501.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 652.00 | 1 692.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 6 344.00 | | | 6 344.00 |
HH Total exceptional expenses (VIII) | 6 996.00 | 1 692.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -1 692.00 | | -696.00 |
HK Income tax | 344.00 | 1 229.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 542.00 | 189 436.00 | | 206 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 651.00 | 180 577.00 | | 201 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 8 858.00 | | 4 891.00 |
HP References: Equipment leasing | 26 903.00 | 9 067.00 | | 26 903.00 |
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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 | 79 734.00 | | 11 917.00 | 79 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 11 029.00 | 80 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 029.00 | 74 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 334.00 | | 11 917.00 | 73 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 35 315.00 | 9 497.00 | 4 685.00 | 35 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 315.00 | 9 497.00 | 4 685.00 | 35 315.00 |
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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 | 18 582.00 | 18 582.00 | | 18 582.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 48 921.00 | | | 48 921.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 5 630.00 | 4 201.00 | 1 429.00 | 5 630.00 |
VI Group and Associates | 3 992.00 | 3 992.00 | | 3 992.00 |
VJ Loans taken out during the year | 4 415.00 | | | 4 415.00 |
VK Loans repaid during the year | 6 811.00 | | | 6 811.00 |
VM Income taxes | 1 079.00 | | | 1 079.00 |
VP Miscellaneous | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 047.00 | 59 047.00 | | 59 047.00 |
VW VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 794.00 | 66 366.00 | 1 429.00 | 67 794.00 |
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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 | 3 324.00 | 3 879.00 | | 3 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 831.00 | 2 110.00 | | 2 831.00 |
ST Other accounts | 59 930.00 | 31 677.00 | | 59 930.00 |
XQ Rental, rental and co-ownership charges | 2 642.00 | 3 751.00 | | 2 642.00 |
YQ Equipment leasing commitment | 114 836.00 | 52 795.00 | | 114 836.00 |
YT Subcontracting | 1 050.00 | 3 535.00 | | 1 050.00 |
YW Business tax | 996.00 | 984.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 320.00 | 4 863.00 | | 4 320.00 |
YY Amount of VAT collected | 41 155.00 | 34 783.00 | | 41 155.00 |
YZ Total deductible VAT on goods and services | 17 491.00 | 12 062.00 | | 17 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 453.00 | 41 074.00 | | 66 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
