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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
AR Technical installations, industrial equipment and tools | 56 409.00 | 51 621.00 | 4 787.00 | 56 409.00 |
AT Other tangible assets | 29 847.00 | 29 847.00 | | 29 847.00 |
BJ TOTAL (I) | 88 402.00 | 83 614.00 | 4 787.00 | 88 402.00 |
BL Raw materials, supplies | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 137 034.00 | | 137 034.00 | 137 034.00 |
BZ Other receivables | 48 264.00 | | 48 264.00 | 48 264.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 189 352.00 | | 189 352.00 | 189 352.00 |
CO Grand total (0 to V) | 277 754.00 | 83 614.00 | 194 140.00 | 277 754.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 858.00 | | | 12 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 269.00 | | | 8 269.00 |
DL TOTAL (I) | 29 512.00 | | | 29 512.00 |
DU Loans and Debts from Credit Institutions (3) | 24 519.00 | | | 24 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708.00 | | | 5 708.00 |
DX Trade payables and related accounts | 102 374.00 | | | 102 374.00 |
DY Tax and social security liabilities | 29 201.00 | | | 29 201.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 164 627.00 | | | 164 627.00 |
EE Grand total (I to V) | 194 140.00 | | | 194 140.00 |
EG Accrued income and payables due within one year | 164 627.00 | | | 164 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 519.00 | | | 24 519.00 |
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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 | 615 765.00 | | 615 765.00 | 615 765.00 |
FJ Net sales | 615 765.00 | | 615 765.00 | 615 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 011.00 | |
FR Total operating income (I) | | | 625 776.00 | |
FU Purchases of raw materials and other supplies | | | 235 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 169 398.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 143 008.00 | |
FZ Social Security Contributions | | | 54 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 613 586.00 | |
GG - OPERATING RESULT (I - II) | | | 12 190.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 11 012.00 | | | 11 012.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 505.00 | | | -3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 255.00 | | | 626 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 986.00 | | | 617 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 269.00 | | | 8 269.00 |
HP References: Equipment leasing | 15 618.00 | | | 15 618.00 |
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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 | 85 696.00 | | 5 700.00 | 85 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 144.00 | | | 2 144.00 |
I4 DECREASES Grand Total | | 2 994.00 | 88 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 994.00 | 86 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 551.00 | | 5 700.00 | 83 551.00 |
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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 | 82 627.00 | 3 981.00 | 2 994.00 | 82 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 482.00 | 3 981.00 | 2 994.00 | 80 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
7B Total provisions for depreciation | 9 651.00 | | 9 651.00 | 9 651.00 |
7C Grand total | 9 651.00 | | 9 651.00 | 9 651.00 |
UE of which provisions and reversals: - Operating | | | 9 651.00 | |
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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 | 102 374.00 | 102 374.00 | | 102 374.00 |
8C Staff and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 12 157.00 | 12 157.00 | | 12 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UX Other trade receivables | 137 034.00 | 137 034.00 | | 137 034.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VB VAT | 25 221.00 | 25 221.00 | | 25 221.00 |
VG Loans with a maturity of up to one year at origin | 24 519.00 | 24 519.00 | | 24 519.00 |
VI Group and Associates | 5 708.00 | 5 708.00 | | 5 708.00 |
VK Loans repaid during the year | 1 906.00 | | | 1 906.00 |
VM Income taxes | 9 423.00 | 9 423.00 | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 823.00 | 12 823.00 | | 12 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 299.00 | 185 299.00 | | 185 299.00 |
VW VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 627.00 | 164 627.00 | | 164 627.00 |
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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 | 4 220.00 | | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 497.00 | | | 9 497.00 |
ST Other accounts | 103 619.00 | | | 103 619.00 |
XQ Rental, rental and co-ownership charges | 11 250.00 | | | 11 250.00 |
YT Subcontracting | 45 031.00 | | | 45 031.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 455.00 | | | 5 455.00 |
YY Amount of VAT collected | 36 445.00 | | | 36 445.00 |
YZ Total deductible VAT on goods and services | 80 872.00 | | | 80 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 398.00 | | | 169 398.00 |
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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 | 8.00 | | | 8.00 |
