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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 | 1 309.00 | 644.00 | 665.00 | 1 309.00 |
AT Other tangible assets | 26 336.00 | 10 513.00 | 15 823.00 | 26 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 676.00 | 11 156.00 | 16 519.00 | 27 676.00 |
BL Raw materials, supplies | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 169 347.00 | | 169 347.00 | 169 347.00 |
BZ Other receivables | 10 422.00 | | 10 422.00 | 10 422.00 |
CF Cash and cash equivalents | 29 270.00 | | 29 270.00 | 29 270.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 214 582.00 | | 214 582.00 | 214 582.00 |
CO Grand total (0 to V) | 242 258.00 | 11 156.00 | 231 101.00 | 242 258.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 78 838.00 | 57 848.00 | | 78 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | 20 990.00 | | 5 272.00 |
DL TOTAL (I) | 85 760.00 | 80 488.00 | | 85 760.00 |
DU Loans and Debts from Credit Institutions (3) | 43 436.00 | 47 396.00 | | 43 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 944.00 | | |
DX Trade payables and related accounts | 69 857.00 | 79 060.00 | | 69 857.00 |
DY Tax and social security liabilities | 32 048.00 | 39 229.00 | | 32 048.00 |
EC TOTAL (IV) | 145 342.00 | 166 629.00 | | 145 342.00 |
EE Grand total (I to V) | 231 101.00 | 247 117.00 | | 231 101.00 |
EG Accrued income and payables due within one year | 117 017.00 | 130 991.00 | | 117 017.00 |
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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 | 555 352.00 | | 555 352.00 | 555 352.00 |
FJ Net sales | 555 352.00 | | 555 352.00 | 555 352.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 555 382.00 | |
FU Purchases of raw materials and other supplies | | | 187 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 68 013.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 197 096.00 | |
FZ Social Security Contributions | | | 89 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 875.00 | | | 5 875.00 |
HD Total exceptional income (VII) | 5 875.00 | | | 5 875.00 |
HE Exceptional expenses on management operations | 1 875.00 | 660.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 660.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -660.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 290.00 | 475 724.00 | | 561 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 018.00 | 454 734.00 | | 556 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272.00 | 20 990.00 | | 5 272.00 |
HP References: Equipment leasing | 901.00 | | | 901.00 |
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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 | 47 231.00 | | 16 565.00 | 47 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 30.00 | |
I4 DECREASES Grand Total | | 36 121.00 | 27 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 021.00 | 27 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 100.00 | | 16 565.00 | 47 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 40 591.00 | 6 586.00 | 36 021.00 | 40 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 591.00 | 6 586.00 | 36 021.00 | 40 591.00 |
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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 | 69 857.00 | 69 857.00 | | 69 857.00 |
8C Staff and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8D Social Security and Other Social Organizations | 23 121.00 | 23 121.00 | | 23 121.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 169 347.00 | 169 347.00 | | 169 347.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 43 436.00 | 15 111.00 | 28 325.00 | 43 436.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 19 860.00 | | | 19 860.00 |
VM Income taxes | 5 859.00 | 5 859.00 | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 060.00 | 180 060.00 | | 180 060.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 342.00 | 117 017.00 | 28 325.00 | 145 342.00 |
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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 | 3 224.00 | 1 898.00 | | 3 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143.00 | 293.00 | | 143.00 |
ST Other accounts | 63 891.00 | 60 851.00 | | 63 891.00 |
XQ Rental, rental and co-ownership charges | 3 979.00 | 2 486.00 | | 3 979.00 |
YQ Equipment leasing commitment | 15 324.00 | | | 15 324.00 |
YW Business tax | 1 098.00 | 891.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 322.00 | 2 789.00 | | 4 322.00 |
YY Amount of VAT collected | 3 296.00 | 60.00 | | 3 296.00 |
YZ Total deductible VAT on goods and services | 46 251.00 | 36 551.00 | | 46 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 013.00 | 63 630.00 | | 68 013.00 |
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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 |
