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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 | 71 126.00 | 58 268.00 | 12 858.00 | 71 126.00 |
AT Other tangible assets | 44 938.00 | 41 569.00 | 3 368.00 | 44 938.00 |
BJ TOTAL (I) | 116 064.00 | 99 837.00 | 16 226.00 | 116 064.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 101 711.00 | 14 850.00 | 86 861.00 | 101 711.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 28 246.00 | | 28 246.00 | 28 246.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 164 966.00 | 14 850.00 | 150 116.00 | 164 966.00 |
CO Grand total (0 to V) | 281 030.00 | 114 687.00 | 166 343.00 | 281 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 648.00 | | | 67 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | | | 6 494.00 |
DL TOTAL (I) | 79 242.00 | | | 79 242.00 |
DU Loans and Debts from Credit Institutions (3) | 26 661.00 | | | 26 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 33 832.00 | | | 33 832.00 |
DY Tax and social security liabilities | 26 192.00 | | | 26 192.00 |
EC TOTAL (IV) | 87 100.00 | | | 87 100.00 |
EE Grand total (I to V) | 166 343.00 | | | 166 343.00 |
EG Accrued income and payables due within one year | 80 480.00 | | | 80 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 000.00 | | | 16 000.00 |
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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 | 349 776.00 | | 349 776.00 | 349 776.00 |
FJ Net sales | 349 776.00 | | 349 776.00 | 349 776.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 347 991.00 | |
FU Purchases of raw materials and other supplies | | | 105 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 106 547.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 91 957.00 | |
FZ Social Security Contributions | | | 16 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 421.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 339 022.00 | |
GG - OPERATING RESULT (I - II) | | | 8 968.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 992.00 | | | 347 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 498.00 | | | 341 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494.00 | | | 6 494.00 |
HP References: Equipment leasing | 6 539.00 | | | 6 539.00 |
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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 | 109 864.00 | | 6 200.00 | 109 864.00 |
I4 DECREASES Grand Total | | | 116 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 864.00 | | 6 200.00 | 109 864.00 |
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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 | 84 416.00 | 15 421.00 | | 84 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 416.00 | 15 421.00 | | 84 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 850.00 | | | 14 850.00 |
7B Total provisions for depreciation | 14 850.00 | | | 14 850.00 |
7C Grand total | 14 850.00 | | | 14 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 33 832.00 | 33 832.00 | | 33 832.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 9 391.00 | 9 391.00 | | 9 391.00 |
UX Other trade receivables | 83 891.00 | 83 891.00 | | 83 891.00 |
VA Doubtful or disputed receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 10 661.00 | 4 041.00 | 6 619.00 | 10 661.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 6 655.00 | | | 6 655.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 9 564.00 | 9 564.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 268.00 | 113 268.00 | | 113 268.00 |
VW VAT | 13 425.00 | 13 425.00 | | 13 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 100.00 | 80 480.00 | 6 619.00 | 87 100.00 |
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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 | 866.00 | | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | | | 4 510.00 |
ST Other accounts | 52 023.00 | | | 52 023.00 |
XQ Rental, rental and co-ownership charges | 4 197.00 | | | 4 197.00 |
YQ Equipment leasing commitment | 31 543.00 | | | 31 543.00 |
YT Subcontracting | 45 816.00 | | | 45 816.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 43 217.00 | | | 43 217.00 |
YZ Total deductible VAT on goods and services | 31 356.00 | | | 31 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 547.00 | | | 106 547.00 |
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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 |
