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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 | 28 032.00 | 25 259.00 | 2 772.00 | 28 032.00 |
AT Other tangible assets | 17 817.00 | 17 746.00 | 71.00 | 17 817.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 46 243.00 | 43 006.00 | 3 237.00 | 46 243.00 |
BX Customers and related accounts | 24 025.00 | | 24 025.00 | 24 025.00 |
BZ Other receivables | 23 741.00 | | 23 741.00 | 23 741.00 |
CF Cash and cash equivalents | 185 055.00 | | 185 055.00 | 185 055.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 233 001.00 | | 233 001.00 | 233 001.00 |
CO Grand total (0 to V) | 279 245.00 | 43 006.00 | 236 238.00 | 279 245.00 |
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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 | 88 487.00 | | | 88 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 024.00 | | | 15 024.00 |
DL TOTAL (I) | 104 611.00 | | | 104 611.00 |
DU Loans and Debts from Credit Institutions (3) | 48 321.00 | | | 48 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 64 528.00 | | | 64 528.00 |
DY Tax and social security liabilities | 17 335.00 | | | 17 335.00 |
EC TOTAL (IV) | 131 627.00 | | | 131 627.00 |
EE Grand total (I to V) | 236 238.00 | | | 236 238.00 |
EG Accrued income and payables due within one year | 93 906.00 | | | 93 906.00 |
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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 | 512 050.00 | | 512 050.00 | 512 050.00 |
FJ Net sales | 512 050.00 | | 512 050.00 | 512 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 512 156.00 | |
FU Purchases of raw materials and other supplies | | | 221 150.00 | |
FW Other purchases and external expenses | | | 149 995.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 66 082.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 480 180.00 | |
GG - OPERATING RESULT (I - II) | | | 31 975.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 52 740.00 | | | 52 740.00 |
HH Total exceptional expenses (VIII) | 52 740.00 | | | 52 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | | | -2 740.00 |
HK Income tax | 2 792.00 | | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 156.00 | | | 562 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 132.00 | | | 547 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 024.00 | | | 15 024.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 46 383.00 | | 58 800.00 | 46 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393.00 | |
I4 DECREASES Grand Total | | 58 940.00 | 46 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 940.00 | 45 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 090.00 | | 58 700.00 | 46 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | 100.00 | 293.00 |
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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 | 36 973.00 | 12 233.00 | 6 199.00 | 36 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 973.00 | 12 233.00 | 6 199.00 | 36 973.00 |
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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 | 64 528.00 | 64 528.00 | | 64 528.00 |
8C Staff and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8D Social Security and Other Social Organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 24 025.00 | 24 025.00 | | 24 025.00 |
VB VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VH Loans with a maturity of more than one year at origin | 48 321.00 | 10 601.00 | 37 720.00 | 48 321.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VM Income taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 024.00 | 47 946.00 | 78.00 | 48 024.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 627.00 | 93 906.00 | 37 720.00 | 131 627.00 |
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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 | 4 862.00 | | | 4 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 364.00 | | | 9 364.00 |
ST Other accounts | 45 398.00 | | | 45 398.00 |
XQ Rental, rental and co-ownership charges | 2 216.00 | | | 2 216.00 |
YQ Equipment leasing commitment | 40 247.00 | | | 40 247.00 |
YT Subcontracting | 93 015.00 | | | 93 015.00 |
YW Business tax | 1 876.00 | | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 738.00 | | | 6 738.00 |
YY Amount of VAT collected | 5 941.00 | | | 5 941.00 |
YZ Total deductible VAT on goods and services | 51 906.00 | | | 51 906.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 995.00 | | | 149 995.00 |
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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 | 3.00 | | | 3.00 |
