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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 53 375.00 | 43 741.00 | 9 634.00 | 53 375.00 |
AT Other tangible assets | 29 010.00 | 18 433.00 | 10 577.00 | 29 010.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 100 885.00 | 62 175.00 | 38 711.00 | 100 885.00 |
BP Services in progress | 15 726.00 | | 15 726.00 | 15 726.00 |
BX Customers and related accounts | 259 300.00 | 3 655.00 | 255 646.00 | 259 300.00 |
BZ Other receivables | 19 611.00 | | 19 611.00 | 19 611.00 |
CF Cash and cash equivalents | 88 563.00 | | 88 563.00 | 88 563.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 391 058.00 | 3 655.00 | 387 403.00 | 391 058.00 |
CO Grand total (0 to V) | 491 943.00 | 65 830.00 | 426 113.00 | 491 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 569.00 | | | 38 569.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 24 996.00 | | | 24 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 120.00 | | | 22 120.00 |
DL TOTAL (I) | 157 895.00 | | | 157 895.00 |
DU Loans and Debts from Credit Institutions (3) | 13 128.00 | | | 13 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 639.00 | | | 22 639.00 |
DX Trade payables and related accounts | 164 270.00 | | | 164 270.00 |
DY Tax and social security liabilities | 68 180.00 | | | 68 180.00 |
EC TOTAL (IV) | 268 218.00 | | | 268 218.00 |
EE Grand total (I to V) | 426 113.00 | | | 426 113.00 |
EG Accrued income and payables due within one year | 268 218.00 | | | 268 218.00 |
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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 | 1 200 204.00 | | 1 200 204.00 | 1 200 204.00 |
FJ Net sales | 1 200 204.00 | | 1 200 204.00 | 1 200 204.00 |
FM Inventory production | | | 15 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 222 263.00 | |
FU Purchases of raw materials and other supplies | | | 569 361.00 | |
FW Other purchases and external expenses | | | 437 135.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 135 112.00 | |
FZ Social Security Contributions | | | 44 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 204.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 204 302.00 | |
GG - OPERATING RESULT (I - II) | | | 17 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 321.00 | | | 6 321.00 |
HC Reversals of provisions and transfers of expenses | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 2 463.00 | | | 2 463.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | -5 184.00 | | | -5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 702.00 | | | 1 223 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 581.00 | | | 1 201 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 120.00 | | | 22 120.00 |
HP References: Equipment leasing | 15 002.00 | | | 15 002.00 |
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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 | 111 710.00 | | 17 787.00 | 111 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 28 612.00 | 100 885.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 612.00 | 82 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 210.00 | | 17 787.00 | 93 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 81 583.00 | 9 204.00 | 28 612.00 | 81 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 583.00 | 9 204.00 | 28 612.00 | 81 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 438.00 | | 1 438.00 | 1 438.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 80.00 | | | 80.00 |
6T Receivables | 3 655.00 | | | 3 655.00 |
7B Total provisions for depreciation | 3 655.00 | | | 3 655.00 |
7C Grand total | 5 093.00 | | 1 438.00 | 5 093.00 |
UJ - Exceptional | | | 1 438.00 | |
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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 | 164 270.00 | 164 270.00 | | 164 270.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 23 985.00 | 23 985.00 | | 23 985.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 254 427.00 | | | 254 427.00 |
VA Doubtful or disputed receivables | 4 873.00 | | | 4 873.00 |
VB VAT | 10 704.00 | | | 10 704.00 |
VH Loans with a maturity of more than one year at origin | 13 128.00 | 13 128.00 | | 13 128.00 |
VI Group and Associates | 22 639.00 | 22 639.00 | | 22 639.00 |
VM Income taxes | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | | | 2 793.00 |
VS Prepaid expenses | 7 858.00 | | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 269.00 | 286 769.00 | 8 500.00 | 295 269.00 |
VW VAT | 33 112.00 | 33 112.00 | | 33 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 218.00 | 268 218.00 | | 268 218.00 |
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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 | 6 500.00 | | | 6 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 152.00 | | | 68 152.00 |
ST Other accounts | 77 645.00 | | | 77 645.00 |
XQ Rental, rental and co-ownership charges | 29 978.00 | | | 29 978.00 |
YQ Equipment leasing commitment | 23 058.00 | | | 23 058.00 |
YT Subcontracting | 261 360.00 | | | 261 360.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 326.00 | | | 7 326.00 |
YY Amount of VAT collected | 238 355.00 | | | 238 355.00 |
YZ Total deductible VAT on goods and services | 189 559.00 | | | 189 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 135.00 | | | 437 135.00 |
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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 | 4.00 | | | 4.00 |
