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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 | 8 231.00 | 6 850.00 | 1 381.00 | 8 231.00 |
AT Other tangible assets | 25 013.00 | 23 531.00 | 1 482.00 | 25 013.00 |
BJ TOTAL (I) | 33 244.00 | 30 381.00 | 2 863.00 | 33 244.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 99 504.00 | 5 763.00 | 93 740.00 | 99 504.00 |
BZ Other receivables | 15 702.00 | | 15 702.00 | 15 702.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 139 698.00 | 5 763.00 | 133 934.00 | 139 698.00 |
CO Grand total (0 to V) | 172 943.00 | 36 145.00 | 136 797.00 | 172 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 349.00 | 28 802.00 | | 37 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | 8 548.00 | | 3 730.00 |
DL TOTAL (I) | 49 464.00 | 45 734.00 | | 49 464.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 3 383.00 | | 50.00 |
DX Trade payables and related accounts | 16 093.00 | 43 685.00 | | 16 093.00 |
DY Tax and social security liabilities | 25 714.00 | 18 224.00 | | 25 714.00 |
EA Other liabilities | 45 474.00 | 368.00 | | 45 474.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 87 332.00 | 75 660.00 | | 87 332.00 |
EE Grand total (I to V) | 136 797.00 | 121 394.00 | | 136 797.00 |
EG Accrued income and payables due within one year | 87 332.00 | 75 660.00 | | 87 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 3 383.00 | | 50.00 |
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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 | 675 682.00 | | 675 682.00 | 675 682.00 |
FJ Net sales | 675 682.00 | | 675 682.00 | 675 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 677 584.00 | |
FS Purchases of goods (including customs duties) | | | 185 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 372.00 | |
FW Other purchases and external expenses | | | 277 654.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 176 288.00 | |
FZ Social Security Contributions | | | 14 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 670 789.00 | |
GG - OPERATING RESULT (I - II) | | | 6 795.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
A2 TOTAL ASSETS | | 39 413.00 | | |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HD Total exceptional income (VII) | | 7 100.00 | | |
HE Exceptional expenses on management operations | 2 414.00 | 2 040.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | | 6 252.00 | | |
HH Total exceptional expenses (VIII) | 2 414.00 | 8 292.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | -1 192.00 | | -2 414.00 |
HK Income tax | 654.00 | 1 648.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 588.00 | 512 325.00 | | 677 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 858.00 | 503 777.00 | | 673 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | 8 548.00 | | 3 730.00 |
HP References: Equipment leasing | 2 489.00 | | | 2 489.00 |
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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 | 32 457.00 | | 787.00 | 32 457.00 |
I4 DECREASES Grand Total | | | 33 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 457.00 | | 787.00 | 32 457.00 |
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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 | 28 128.00 | 2 252.00 | | 28 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 128.00 | 2 252.00 | | 28 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 763.00 | | | 5 763.00 |
7B Total provisions for depreciation | 5 763.00 | | | 5 763.00 |
7C Grand total | 5 763.00 | | | 5 763.00 |
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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 | 16 093.00 | 16 093.00 | | 16 093.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 474.00 | 45 474.00 | | 45 474.00 |
UX Other trade receivables | 93 423.00 | 93 423.00 | | 93 423.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
VB VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 206.00 | 115 206.00 | | 115 206.00 |
VW VAT | 19 016.00 | 19 016.00 | | 19 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 332.00 | 87 332.00 | | 87 332.00 |
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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 | 9 056.00 | | | 9 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 085.00 | | | 8 085.00 |
ST Other accounts | 28 251.00 | | | 28 251.00 |
XQ Rental, rental and co-ownership charges | 14 822.00 | | | 14 822.00 |
YT Subcontracting | 226 494.00 | | | 226 494.00 |
YW Business tax | 2 287.00 | | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 343.00 | | | 11 343.00 |
YY Amount of VAT collected | 67 618.00 | | | 67 618.00 |
YZ Total deductible VAT on goods and services | 46 650.00 | | | 46 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 654.00 | | | 277 654.00 |
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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 |
