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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 | 34 133.00 | 28 207.00 | 5 926.00 | 34 133.00 |
AT Other tangible assets | 19 977.00 | 18 175.00 | 1 802.00 | 19 977.00 |
BJ TOTAL (I) | 54 111.00 | 46 382.00 | 7 729.00 | 54 111.00 |
BP Services in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 33 726.00 | 4 460.00 | 29 266.00 | 33 726.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 43 217.00 | 4 460.00 | 38 757.00 | 43 217.00 |
CO Grand total (0 to V) | 97 327.00 | 50 842.00 | 46 485.00 | 97 327.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 050.00 | 12 922.00 | | 25 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | 12 128.00 | | 1 338.00 |
DL TOTAL (I) | 34 773.00 | 33 435.00 | | 34 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858.00 | 3 837.00 | | 1 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 2 014.00 | | 11.00 |
DX Trade payables and related accounts | 2 908.00 | 5 107.00 | | 2 908.00 |
DY Tax and social security liabilities | 6 935.00 | 5 011.00 | | 6 935.00 |
EC TOTAL (IV) | 11 713.00 | 15 968.00 | | 11 713.00 |
EE Grand total (I to V) | 46 485.00 | 49 403.00 | | 46 485.00 |
EG Accrued income and payables due within one year | 11 713.00 | 15 968.00 | | 11 713.00 |
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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 | 121 594.00 | | 121 594.00 | 121 594.00 |
FJ Net sales | 121 594.00 | | 121 594.00 | 121 594.00 |
FM Inventory production | | | 2 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FR Total operating income (I) | | | 128 616.00 | |
FU Purchases of raw materials and other supplies | | | 5 709.00 | |
FW Other purchases and external expenses | | | 56 435.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 56 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 127 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | 6 032.00 | | 805.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 616.00 | 125 788.00 | | 128 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 278.00 | 113 660.00 | | 127 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | 12 128.00 | | 1 338.00 |
HP References: Equipment leasing | 21 554.00 | 21 554.00 | | 21 554.00 |
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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 | 50 411.00 | | 3 700.00 | 50 411.00 |
I4 DECREASES Grand Total | | | 54 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 411.00 | | 3 700.00 | 50 411.00 |
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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 | 43 612.00 | 2 771.00 | | 43 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 612.00 | 2 771.00 | | 43 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 063.00 | 4 460.00 | 4 063.00 | 4 063.00 |
7B Total provisions for depreciation | 4 063.00 | 4 460.00 | 4 063.00 | 4 063.00 |
7C Grand total | 4 063.00 | 4 460.00 | 4 063.00 | 4 063.00 |
UE of which provisions and reversals: - Operating | | 4 460.00 | 4 063.00 | |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
UX Other trade receivables | 24 622.00 | | | 24 622.00 |
VA Doubtful or disputed receivables | 9 104.00 | | | 9 104.00 |
VB VAT | 414.00 | | | 414.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 90.00 | | | 90.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 710.00 | 34 710.00 | | 34 710.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 713.00 | 11 713.00 | | 11 713.00 |
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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 | 493.00 | 4 933.00 | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 622.00 | 2 615.00 | | 2 622.00 |
ST Other accounts | 49 321.00 | 46 461.00 | | 49 321.00 |
XQ Rental, rental and co-ownership charges | 4 110.00 | 2 760.00 | | 4 110.00 |
YQ Equipment leasing commitment | 21 554.00 | | | 21 554.00 |
YT Subcontracting | 381.00 | | | 381.00 |
YW Business tax | 1 001.00 | 1 000.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | 5 933.00 | | 1 494.00 |
YY Amount of VAT collected | 27 442.00 | 23 593.00 | | 27 442.00 |
YZ Total deductible VAT on goods and services | 8 708.00 | 7 850.00 | | 8 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 435.00 | 51 836.00 | | 56 435.00 |
