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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 919.00 | 1 281.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 506.00 | 4 494.00 | 6 000.00 |
AT Other tangible assets | 66 604.00 | 16 147.00 | 50 457.00 | 66 604.00 |
BJ TOTAL (I) | 74 804.00 | 18 572.00 | 56 232.00 | 74 804.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 26 697.00 | 6 115.00 | 20 582.00 | 26 697.00 |
BZ Other receivables | 24 605.00 | | 24 605.00 | 24 605.00 |
CF Cash and cash equivalents | 36 146.00 | | 36 146.00 | 36 146.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 97 234.00 | 6 115.00 | 91 119.00 | 97 234.00 |
CO Grand total (0 to V) | 172 038.00 | 24 687.00 | 147 351.00 | 172 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 748.00 | | | 20 748.00 |
DL TOTAL (I) | 42 748.00 | | | 42 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DW Advances and down payments received on current orders | 11 643.00 | | | 11 643.00 |
DX Trade payables and related accounts | 16 765.00 | | | 16 765.00 |
DY Tax and social security liabilities | 74 995.00 | | | 74 995.00 |
EC TOTAL (IV) | 104 603.00 | | | 104 603.00 |
EE Grand total (I to V) | 147 351.00 | | | 147 351.00 |
EG Accrued income and payables due within one year | 10 460.00 | | | 10 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 270.00 | | 2 270.00 | 2 270.00 |
FG Production sold - services | 826 725.00 | | 826 725.00 | 826 725.00 |
FJ Net sales | 828 995.00 | | 828 995.00 | 828 995.00 |
FO Operating subsidies | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 836 180.00 | |
FU Purchases of raw materials and other supplies | | | 22 531.00 | |
FW Other purchases and external expenses | | | 459 697.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 196 248.00 | |
FZ Social Security Contributions | | | 95 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 115.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 806 617.00 | |
GG - OPERATING RESULT (I - II) | | | 29 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 118.00 | | | -5 118.00 |
HK Income tax | 3 697.00 | | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 180.00 | | | 836 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 432.00 | | | 815 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 748.00 | | | 20 748.00 |
HP References: Equipment leasing | 7 790.00 | | | 7 790.00 |
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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 | | | 74 804.00 | |
I4 DECREASES Grand Total | | | 74 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 604.00 | |
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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 | | 18 572.00 | | |
PE DEPRECIATION Total including other intangible assets | | 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 653.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 115.00 | | |
7B Total provisions for depreciation | | 6 115.00 | | |
7C Grand total | | 6 115.00 | | |
UE of which provisions and reversals: - Operating | | 6 115.00 | | |
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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 | 16 765.00 | 16 765.00 | | 16 765.00 |
8C Staff and Related Accounts | 35 434.00 | 35 434.00 | | 35 434.00 |
8D Social Security and Other Social Organizations | 33 382.00 | 33 382.00 | | 33 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 26 697.00 | | | 26 697.00 |
VB VAT | 3 237.00 | | | 3 237.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VM Income taxes | 7 285.00 | | | 7 285.00 |
VP Miscellaneous | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 8 722.00 | | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 024.00 | 60 024.00 | | 60 024.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 603.00 | 104 603.00 | | 104 603.00 |
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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 | 4 305.00 | | | 4 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 211.00 | | | 8 211.00 |
ST Other accounts | 337 657.00 | | | 337 657.00 |
XQ Rental, rental and co-ownership charges | 81 439.00 | | | 81 439.00 |
YT Subcontracting | 23 693.00 | | | 23 693.00 |
YU External personnel | 8 697.00 | | | 8 697.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 093.00 | | | 6 093.00 |
YY Amount of VAT collected | 165 799.00 | | | 165 799.00 |
YZ Total deductible VAT on goods and services | 66 292.00 | | | 66 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 697.00 | | | 459 697.00 |
