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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 | 5 595.00 | 2 761.00 | 2 834.00 | 5 595.00 |
AT Other tangible assets | 20 732.00 | 7 974.00 | 12 758.00 | 20 732.00 |
BF Loans | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 36 005.00 | 10 735.00 | 25 269.00 | 36 005.00 |
BP Services in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 26 263.00 | | 26 263.00 | 26 263.00 |
BZ Other receivables | 50 388.00 | | 50 388.00 | 50 388.00 |
CJ TOTAL (II) | 109 251.00 | | 109 251.00 | 109 251.00 |
CO Grand total (0 to V) | 145 256.00 | 10 735.00 | 134 521.00 | 145 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 7 314.00 | | | 7 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 011.00 | | | 15 011.00 |
DL TOTAL (I) | 25 075.00 | | | 25 075.00 |
DU Loans and Debts from Credit Institutions (3) | 11 844.00 | | | 11 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 012.00 | | | 25 012.00 |
DX Trade payables and related accounts | 15 325.00 | | | 15 325.00 |
DY Tax and social security liabilities | 57 265.00 | | | 57 265.00 |
EC TOTAL (IV) | 109 446.00 | | | 109 446.00 |
EE Grand total (I to V) | 134 521.00 | | | 134 521.00 |
EG Accrued income and payables due within one year | 109 446.00 | | | 109 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 595.00 | | | 2 595.00 |
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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 | 1 136 278.00 | | 1 136 278.00 | 1 136 278.00 |
FJ Net sales | 1 136 278.00 | | 1 136 278.00 | 1 136 278.00 |
FM Inventory production | | | -17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FR Total operating income (I) | | | 1 122 696.00 | |
FU Purchases of raw materials and other supplies | | | 292 350.00 | |
FW Other purchases and external expenses | | | 171 227.00 | |
FX Taxes, duties, and similar payments | | | 25 871.00 | |
FY Salaries and Wages | | | 388 276.00 | |
FZ Social Security Contributions | | | 217 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 102 119.00 | |
GG - OPERATING RESULT (I - II) | | | 20 578.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 819.00 | | | 3 819.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 696.00 | | | 1 122 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 686.00 | | | 1 107 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 011.00 | | | 15 011.00 |
HP References: Equipment leasing | 29 183.00 | | | 29 183.00 |
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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 | 26 976.00 | | 2 199.00 | 26 976.00 |
I4 DECREASES Grand Total | | 2 848.00 | 26 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 848.00 | 26 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 976.00 | | 2 199.00 | 26 976.00 |
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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 | 5 631.00 | 7 952.00 | 2 848.00 | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631.00 | 7 952.00 | 2 848.00 | 5 631.00 |
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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
8C Staff and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
8D Social Security and Other Social Organizations | 35 566.00 | 35 566.00 | | 35 566.00 |
UP Loans | 9 678.00 | | 9 678.00 | 9 678.00 |
UX Other trade receivables | 26 263.00 | 26 263.00 | | 26 263.00 |
VB VAT | 17 392.00 | 17 392.00 | | 17 392.00 |
VH Loans with a maturity of more than one year at origin | 11 844.00 | 11 844.00 | | 11 844.00 |
VI Group and Associates | 25 012.00 | 25 012.00 | | 25 012.00 |
VM Income taxes | 26 154.00 | 26 154.00 | | 26 154.00 |
VN Other taxes, similar payments | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 329.00 | 76 651.00 | 9 678.00 | 86 329.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 446.00 | 109 446.00 | | 109 446.00 |
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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 | 24 761.00 | | | 24 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 789.00 | | | 7 789.00 |
ST Other accounts | 147 394.00 | | | 147 394.00 |
XQ Rental, rental and co-ownership charges | 14 952.00 | | | 14 952.00 |
YQ Equipment leasing commitment | 29 183.00 | | | 29 183.00 |
YT Subcontracting | 1 092.00 | | | 1 092.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 871.00 | | | 25 871.00 |
YY Amount of VAT collected | 33 733.00 | | | 33 733.00 |
YZ Total deductible VAT on goods and services | 81 180.00 | | | 81 180.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 227.00 | | | 171 227.00 |
