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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 | 213 301.00 | 203 345.00 | 9 955.00 | 213 301.00 |
AT Other tangible assets | 4 907.00 | 4 907.00 | | 4 907.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 218 756.00 | 208 252.00 | 10 504.00 | 218 756.00 |
BT Goods | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 3 692.00 | 3 500.00 | 192.00 | 3 692.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 39 661.00 | | 39 661.00 | 39 661.00 |
CJ TOTAL (II) | 52 327.00 | 3 500.00 | 48 827.00 | 52 327.00 |
CO Grand total (0 to V) | 271 083.00 | 211 752.00 | 59 331.00 | 271 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 307.00 | | | 2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124.00 | | | 4 124.00 |
DL TOTAL (I) | 11 004.00 | | | 11 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 33 626.00 | | | 33 626.00 |
DY Tax and social security liabilities | 13 020.00 | | | 13 020.00 |
EC TOTAL (IV) | 48 327.00 | | | 48 327.00 |
EE Grand total (I to V) | 59 331.00 | | | 59 331.00 |
EG Accrued income and payables due within one year | 48 327.00 | | | 48 327.00 |
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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 | 241 086.00 | | 241 086.00 | 241 086.00 |
FG Production sold - services | 3 866.00 | | 3 866.00 | 3 866.00 |
FJ Net sales | 244 952.00 | | 244 952.00 | 244 952.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 956.00 | |
FS Purchases of goods (including customs duties) | | | 88 709.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 67 767.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 44 586.00 | |
FZ Social Security Contributions | | | 28 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 650.00 | | | 24 650.00 |
HD Total exceptional income (VII) | 24 650.00 | | | 24 650.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 25 925.00 | | | 25 925.00 |
HH Total exceptional expenses (VIII) | 25 970.00 | | | 25 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 606.00 | | | 269 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 482.00 | | | 265 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124.00 | | | 4 124.00 |
HP References: Equipment leasing | 12 829.00 | | | 12 829.00 |
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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 | 456 588.00 | | 5 062.00 | 456 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 242 894.00 | 218 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 894.00 | 218 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 039.00 | | 5 062.00 | 456 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 421 357.00 | 3 864.00 | 216 969.00 | 421 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 357.00 | 3 864.00 | 216 969.00 | 421 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 33 626.00 | 33 626.00 | | 33 626.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
VA Doubtful or disputed receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VK Loans repaid during the year | 868.00 | | | 868.00 |
VM Income taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231.00 | 9 682.00 | 549.00 | 10 231.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 327.00 | 48 327.00 | | 48 327.00 |
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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 | 1 870.00 | | | 1 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | | | 8 306.00 |
ST Other accounts | 29 367.00 | | | 29 367.00 |
XQ Rental, rental and co-ownership charges | 15 840.00 | | | 15 840.00 |
YQ Equipment leasing commitment | 12 829.00 | | | 12 829.00 |
YT Subcontracting | 14 254.00 | | | 14 254.00 |
YW Business tax | 1 555.00 | | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 425.00 | | | 3 425.00 |
YY Amount of VAT collected | 23 269.00 | | | 23 269.00 |
YZ Total deductible VAT on goods and services | 11 699.00 | | | 11 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 767.00 | | | 67 767.00 |
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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 | 2.00 | | | 2.00 |
