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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 | 29 254.00 | 24 212.00 | 5 042.00 | 29 254.00 |
AT Other tangible assets | 14 334.00 | 10 240.00 | 4 094.00 | 14 334.00 |
BJ TOTAL (I) | 43 588.00 | 34 453.00 | 9 136.00 | 43 588.00 |
BP Services in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BT Goods | 130 094.00 | | 130 094.00 | 130 094.00 |
BX Customers and related accounts | 106 798.00 | | 106 798.00 | 106 798.00 |
BZ Other receivables | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 370 544.00 | | 370 544.00 | 370 544.00 |
CO Grand total (0 to V) | 414 133.00 | 34 453.00 | 379 680.00 | 414 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 569.00 | 52 894.00 | | 84 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 826.00 | 31 451.00 | | 18 826.00 |
DL TOTAL (I) | 112 194.00 | 93 144.00 | | 112 194.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 10 698.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 14 592.00 | | 130.00 |
DX Trade payables and related accounts | 126 187.00 | 35 464.00 | | 126 187.00 |
DY Tax and social security liabilities | 13 811.00 | 63 513.00 | | 13 811.00 |
EA Other liabilities | 126 662.00 | 27 855.00 | | 126 662.00 |
EC TOTAL (IV) | 267 486.00 | 152 122.00 | | 267 486.00 |
EE Grand total (I to V) | 379 680.00 | 245 266.00 | | 379 680.00 |
EG Accrued income and payables due within one year | 267 486.00 | 152 122.00 | | 267 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 10 698.00 | | 695.00 |
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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 | 775 403.00 | | 775 403.00 | 775 403.00 |
FJ Net sales | 775 403.00 | | 775 403.00 | 775 403.00 |
FM Inventory production | | | 38 741.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 814 163.00 | |
FS Purchases of goods (including customs duties) | | | 445 897.00 | |
FT Inventory change (goods) | | | -107 973.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 154 799.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 168 313.00 | |
FZ Social Security Contributions | | | 112 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 786 744.00 | |
GG - OPERATING RESULT (I - II) | | | 27 419.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 145.00 | 8 333.00 | | 34 145.00 |
HA Exceptional income from management transactions | 4 243.00 | 4 036.00 | | 4 243.00 |
HD Total exceptional income (VII) | 4 243.00 | 4 036.00 | | 4 243.00 |
HE Exceptional expenses on management operations | 6 834.00 | 4 942.00 | | 6 834.00 |
HH Total exceptional expenses (VIII) | 6 834.00 | 4 942.00 | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | -905.00 | | -2 592.00 |
HK Income tax | 2 801.00 | 4 497.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 406.00 | 825 618.00 | | 818 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 580.00 | 794 167.00 | | 799 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 826.00 | 31 451.00 | | 18 826.00 |
HP References: Equipment leasing | 18 825.00 | 10 559.00 | | 18 825.00 |
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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 | 42 178.00 | | 1 410.00 | 42 178.00 |
I4 DECREASES Grand Total | | | 43 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 178.00 | | 1 410.00 | 42 178.00 |
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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 | 30 705.00 | 3 748.00 | | 30 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 705.00 | 3 748.00 | | 30 705.00 |
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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 | 126 187.00 | 126 187.00 | | 126 187.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 10 588.00 | 10 588.00 | | 10 588.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 662.00 | 126 662.00 | | 126 662.00 |
UX Other trade receivables | 106 798.00 | 106 798.00 | | 106 798.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 680.00 | 129 680.00 | | 129 680.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 486.00 | 267 486.00 | | 267 486.00 |
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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 | 2 239.00 | 2 399.00 | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 374.00 | 5 321.00 | | 6 374.00 |
ST Other accounts | 106 493.00 | 98 849.00 | | 106 493.00 |
XQ Rental, rental and co-ownership charges | 15 057.00 | 11 043.00 | | 15 057.00 |
YT Subcontracting | 26 875.00 | 27 463.00 | | 26 875.00 |
YU External personnel | | 1 600.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 239.00 | 2 399.00 | | 2 239.00 |
YY Amount of VAT collected | 113 225.00 | 73 433.00 | | 113 225.00 |
YZ Total deductible VAT on goods and services | 100 692.00 | 89 791.00 | | 100 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 799.00 | 144 277.00 | | 154 799.00 |
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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 |
