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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 | 3 451.00 | 1 390.00 | 2 061.00 | 3 451.00 |
AT Other tangible assets | 19 626.00 | 8 202.00 | 11 424.00 | 19 626.00 |
BJ TOTAL (I) | 23 077.00 | 9 592.00 | 13 485.00 | 23 077.00 |
BL Raw materials, supplies | 11 116.00 | | 11 116.00 | 11 116.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 39 708.00 | | 39 708.00 | 39 708.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 94 953.00 | | 94 953.00 | 94 953.00 |
CO Grand total (0 to V) | 118 030.00 | 9 592.00 | 108 438.00 | 118 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 7 814.00 | 11 810.00 | | 7 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 932.00 | -3 996.00 | | 15 932.00 |
DL TOTAL (I) | 32 326.00 | 16 394.00 | | 32 326.00 |
DU Loans and Debts from Credit Institutions (3) | 27 983.00 | 27 371.00 | | 27 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 1 554.00 | | 257.00 |
DW Advances and down payments received on current orders | 15 379.00 | | | 15 379.00 |
DX Trade payables and related accounts | 21 368.00 | 29 042.00 | | 21 368.00 |
DY Tax and social security liabilities | 11 126.00 | 6 345.00 | | 11 126.00 |
EC TOTAL (IV) | 76 112.00 | 64 312.00 | | 76 112.00 |
EE Grand total (I to V) | 108 438.00 | 80 706.00 | | 108 438.00 |
EG Accrued income and payables due within one year | 76 112.00 | 64 312.00 | | 76 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 441.00 | 3 324.00 | | 13 441.00 |
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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 | 475 344.00 | | 475 344.00 | 475 344.00 |
FJ Net sales | 475 344.00 | | 475 344.00 | 475 344.00 |
FM Inventory production | | | -9 000.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 467 264.00 | |
FU Purchases of raw materials and other supplies | | | 184 747.00 | |
FV Inventory change (raw materials and supplies) | | | -11 116.00 | |
FW Other purchases and external expenses | | | 206 883.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 41 803.00 | |
FZ Social Security Contributions | | | 14 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 449 187.00 | |
GG - OPERATING RESULT (I - II) | | | 18 076.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 056.00 | | |
HD Total exceptional income (VII) | | 3 056.00 | | |
HE Exceptional expenses on management operations | 217.00 | 2 144.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | 613.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 2 757.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | 299.00 | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 264.00 | 423 318.00 | | 467 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 332.00 | 427 314.00 | | 451 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 932.00 | -3 996.00 | | 15 932.00 |
HP References: Equipment leasing | 14 474.00 | 2 466.00 | | 14 474.00 |
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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 | 43 572.00 | | 2 156.00 | 43 572.00 |
I4 DECREASES Grand Total | | 22 650.00 | 23 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 650.00 | 23 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 572.00 | | 2 156.00 | 43 572.00 |
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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 | 24 083.00 | 6 980.00 | 21 471.00 | 24 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 083.00 | 6 980.00 | 21 471.00 | 24 083.00 |
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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 | 21 368.00 | 21 368.00 | | 21 368.00 |
8C Staff and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
UX Other trade receivables | 39 708.00 | 39 708.00 | | 39 708.00 |
VB VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VG Loans with a maturity of up to one year at origin | 13 976.00 | 13 976.00 | | 13 976.00 |
VH Loans with a maturity of more than one year at origin | 14 006.00 | 14 006.00 | | 14 006.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 9 505.00 | | | 9 505.00 |
VM Income taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 837.00 | 48 837.00 | | 48 837.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 733.00 | 60 733.00 | | 60 733.00 |
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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 | 489.00 | 1 133.00 | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | 5 202.00 | | 5 469.00 |
ST Other accounts | 59 756.00 | 44 227.00 | | 59 756.00 |
XQ Rental, rental and co-ownership charges | 6 127.00 | 2 334.00 | | 6 127.00 |
YT Subcontracting | 119 030.00 | 149 102.00 | | 119 030.00 |
YV Retrocessions of fees, commissions and brokerage | 16 500.00 | 10 000.00 | | 16 500.00 |
YW Business tax | 429.00 | 576.00 | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918.00 | 1 709.00 | | 918.00 |
YY Amount of VAT collected | 48 672.00 | 47 018.00 | | 48 672.00 |
YZ Total deductible VAT on goods and services | 47 048.00 | 41 329.00 | | 47 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 883.00 | 210 864.00 | | 206 883.00 |
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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 |
