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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 26 801.00 | 19 043.00 | 7 757.00 | 26 801.00 |
AT Other tangible assets | 24 007.00 | 8 837.00 | 15 170.00 | 24 007.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 59 309.00 | 27 881.00 | 31 427.00 | 59 309.00 |
BT Goods | 32 780.00 | | 32 780.00 | 32 780.00 |
BX Customers and related accounts | 139 300.00 | 4 432.00 | 134 867.00 | 139 300.00 |
BZ Other receivables | 17 849.00 | | 17 849.00 | 17 849.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 204 814.00 | 4 432.00 | 200 381.00 | 204 814.00 |
CO Grand total (0 to V) | 264 123.00 | 32 313.00 | 231 809.00 | 264 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 340.00 | | | 1 340.00 |
DH Retained earnings | 130 955.00 | | | 130 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | | | 19 592.00 |
DL TOTAL (I) | 152 987.00 | | | 152 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6 582.00 | | | 6 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 46 281.00 | | | 46 281.00 |
DY Tax and social security liabilities | 23 958.00 | | | 23 958.00 |
EC TOTAL (IV) | 78 822.00 | | | 78 822.00 |
EE Grand total (I to V) | 231 809.00 | | | 231 809.00 |
EG Accrued income and payables due within one year | 75 987.00 | | | 75 987.00 |
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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 | 3 789.00 | | 3 789.00 | 3 789.00 |
FD Production sold - goods | 15 723.00 | | 15 723.00 | 15 723.00 |
FG Production sold - services | 566 062.00 | | 566 062.00 | 566 062.00 |
FJ Net sales | 585 575.00 | | 585 575.00 | 585 575.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 585 576.00 | |
FS Purchases of goods (including customs duties) | | | 175 531.00 | |
FT Inventory change (goods) | | | -4 387.00 | |
FU Purchases of raw materials and other supplies | | | 5 683.00 | |
FW Other purchases and external expenses | | | 158 004.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 141 181.00 | |
FZ Social Security Contributions | | | 66 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 674.00 | |
GG - OPERATING RESULT (I - II) | | | 25 902.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 576.00 | | | 585 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 984.00 | | | 565 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 592.00 | | | 19 592.00 |
HP References: Equipment leasing | 19 076.00 | | | 19 076.00 |
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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 | 45 418.00 | | 13 890.00 | 45 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 59 309.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 918.00 | | 13 890.00 | 36 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 20 186.00 | 7 695.00 | | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 186.00 | 7 695.00 | | 20 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
6T Receivables | | 4 432.00 | | |
7B Total provisions for depreciation | | 4 432.00 | | |
7C Grand total | | 4 432.00 | | |
UE of which provisions and reversals: - Operating | | 4 432.00 | | |
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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 | 46 281.00 | 46 281.00 | | 46 281.00 |
8D Social Security and Other Social Organizations | 17 263.00 | 17 263.00 | | 17 263.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 130 435.00 | 130 435.00 | | 130 435.00 |
VA Doubtful or disputed receivables | 8 865.00 | 8 865.00 | | 8 865.00 |
VB VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VH Loans with a maturity of more than one year at origin | 6 582.00 | 3 747.00 | 2 834.00 | 6 582.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 2 409.00 | | | 2 409.00 |
VK Loans repaid during the year | 3 645.00 | | | 3 645.00 |
VM Income taxes | 7 374.00 | 7 374.00 | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 373.00 | 158 373.00 | 3 000.00 | 161 373.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 822.00 | 75 987.00 | 2 834.00 | 78 822.00 |
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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 | 2 815.00 | | | 2 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 414.00 | | | 4 414.00 |
ST Other accounts | 102 327.00 | | | 102 327.00 |
XQ Rental, rental and co-ownership charges | 20 301.00 | | | 20 301.00 |
YQ Equipment leasing commitment | 37 552.00 | | | 37 552.00 |
YU External personnel | 30 961.00 | | | 30 961.00 |
YW Business tax | 2 045.00 | | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 860.00 | | | 4 860.00 |
YY Amount of VAT collected | 33 987.00 | | | 33 987.00 |
YZ Total deductible VAT on goods and services | 55 490.00 | | | 55 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 004.00 | | | 158 004.00 |
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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 | 5.00 | | | 5.00 |
