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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 | 3 799.00 | 2 950.00 | 849.00 | 3 799.00 |
AT Other tangible assets | 10 541.00 | 10 541.00 | | 10 541.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 15 440.00 | 13 491.00 | 1 949.00 | 15 440.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BN Goods in progress | 26 646.00 | | 26 646.00 | 26 646.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 45 539.00 | | 45 539.00 | 45 539.00 |
BZ Other receivables | 12 471.00 | | 12 471.00 | 12 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 244.00 | | 48 244.00 | 48 244.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 147 636.00 | | 147 636.00 | 147 636.00 |
CO Grand total (0 to V) | 163 076.00 | 13 491.00 | 149 585.00 | 163 076.00 |
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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 |
DG Other reserves | 53 483.00 | 87 849.00 | | 53 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 906.00 | -34 366.00 | | 19 906.00 |
DL TOTAL (I) | 81 774.00 | 61 868.00 | | 81 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 32 149.00 | 41 780.00 | | 32 149.00 |
DY Tax and social security liabilities | 35 109.00 | 54 399.00 | | 35 109.00 |
EC TOTAL (IV) | 67 811.00 | 96 179.00 | | 67 811.00 |
EE Grand total (I to V) | 149 585.00 | 158 047.00 | | 149 585.00 |
EG Accrued income and payables due within one year | 67 811.00 | 96 179.00 | | 67 811.00 |
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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 | 548 591.00 | | 548 591.00 | 548 591.00 |
FJ Net sales | 548 591.00 | | 548 591.00 | 548 591.00 |
FM Inventory production | | | -354.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 548 346.00 | |
FU Purchases of raw materials and other supplies | | | 90 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 213 503.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 167 616.00 | |
FZ Social Security Contributions | | | 47 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 528 304.00 | |
GG - OPERATING RESULT (I - II) | | | 20 042.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 246.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 21 246.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 010.00 | 707.00 | | 5 010.00 |
HF Exceptional expenses on capital transactions | 127.00 | 792.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | 1 499.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 19 747.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 348.00 | 673 071.00 | | 553 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 441.00 | 707 437.00 | | 533 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 906.00 | -34 366.00 | | 19 906.00 |
HP References: Equipment leasing | 22 078.00 | 20 186.00 | | 22 078.00 |
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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 | 17 504.00 | | 128.00 | 17 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 192.00 | 15 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 192.00 | 14 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 404.00 | | 128.00 | 16 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 15 268.00 | 287.00 | 2 065.00 | 15 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 268.00 | 287.00 | 2 065.00 | 15 268.00 |
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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 | 32 149.00 | 32 149.00 | | 32 149.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 45 539.00 | 45 539.00 | | 45 539.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 147.00 | 67 047.00 | 1 100.00 | 68 147.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 811.00 | 67 811.00 | | 67 811.00 |
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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 | 2 527.00 | 2 691.00 | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 212.00 | 8 285.00 | | 26 212.00 |
ST Other accounts | 85 878.00 | 88 994.00 | | 85 878.00 |
XQ Rental, rental and co-ownership charges | 12 954.00 | 11 691.00 | | 12 954.00 |
YQ Equipment leasing commitment | 51 060.00 | 38 791.00 | | 51 060.00 |
YT Subcontracting | 88 458.00 | 194 039.00 | | 88 458.00 |
YW Business tax | 801.00 | 841.00 | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | 3 532.00 | | 3 328.00 |
YY Amount of VAT collected | 73 863.00 | 111 116.00 | | 73 863.00 |
YZ Total deductible VAT on goods and services | 33 216.00 | 62 126.00 | | 33 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 503.00 | 303 009.00 | | 213 503.00 |
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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 | 5.00 | | | 5.00 |
