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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 | 15 235.00 | 11 596.00 | 3 639.00 | 15 235.00 |
AT Other tangible assets | 14 208.00 | 9 409.00 | 4 799.00 | 14 208.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 29 843.00 | 21 005.00 | 8 838.00 | 29 843.00 |
BX Customers and related accounts | 49 865.00 | | 49 865.00 | 49 865.00 |
BZ Other receivables | 22 021.00 | | 22 021.00 | 22 021.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 67 945.00 | | 67 945.00 | 67 945.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 143 185.00 | | 143 185.00 | 143 185.00 |
CO Grand total (0 to V) | 173 028.00 | 21 005.00 | 152 023.00 | 173 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 72 186.00 | | | 72 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 595.00 | | | 11 595.00 |
DL TOTAL (I) | 85 981.00 | | | 85 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779.00 | | | 4 779.00 |
DX Trade payables and related accounts | 17 614.00 | | | 17 614.00 |
DY Tax and social security liabilities | 41 576.00 | | | 41 576.00 |
EA Other liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 66 043.00 | | | 66 043.00 |
EE Grand total (I to V) | 152 023.00 | | | 152 023.00 |
EG Accrued income and payables due within one year | 66 043.00 | | | 66 043.00 |
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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 | 328 451.00 | | 328 451.00 | 328 451.00 |
FJ Net sales | 328 451.00 | | 328 451.00 | 328 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 254.00 | |
FU Purchases of raw materials and other supplies | | | 100 659.00 | |
FW Other purchases and external expenses | | | 122 376.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 53 102.00 | |
FZ Social Security Contributions | | | 28 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 315 827.00 | |
GG - OPERATING RESULT (I - II) | | | 13 427.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
A2 TOTAL ASSETS | 7 480.00 | | | 7 480.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 254.00 | | | 329 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 659.00 | | | 317 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 595.00 | | | 11 595.00 |
HP References: Equipment leasing | 1 744.00 | | | 1 744.00 |
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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 | 28 261.00 | | 1 582.00 | 28 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 29 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 861.00 | | 1 582.00 | 27 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 15 819.00 | 5 186.00 | | 15 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 819.00 | 5 186.00 | | 15 819.00 |
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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 | 17 614.00 | 17 614.00 | | 17 614.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 49 865.00 | 49 865.00 | | 49 865.00 |
VB VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VI Group and Associates | 4 779.00 | 4 779.00 | | 4 779.00 |
VK Loans repaid during the year | 1 142.00 | | | 1 142.00 |
VM Income taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 441.00 | 75 441.00 | | 75 441.00 |
VW VAT | 33 907.00 | 33 907.00 | | 33 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 043.00 | 66 043.00 | | 66 043.00 |
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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 | 2 920.00 | | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 180.00 | | | 7 180.00 |
ST Other accounts | 30 079.00 | | | 30 079.00 |
XQ Rental, rental and co-ownership charges | 26 977.00 | | | 26 977.00 |
YQ Equipment leasing commitment | 682.00 | | | 682.00 |
YT Subcontracting | 58 140.00 | | | 58 140.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | | | 4 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 376.00 | | | 122 376.00 |
