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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 | 2 120.00 | 1 247.00 | 872.00 | 2 120.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 33 924.00 | 18 177.00 | 15 747.00 | 33 924.00 |
AT Other tangible assets | 8 029.00 | 3 595.00 | 4 433.00 | 8 029.00 |
BJ TOTAL (I) | 45 074.00 | 23 020.00 | 22 053.00 | 45 074.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 84 873.00 | | 84 873.00 | 84 873.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CF Cash and cash equivalents | 21 496.00 | | 21 496.00 | 21 496.00 |
CJ TOTAL (II) | 119 107.00 | | 119 107.00 | 119 107.00 |
CO Grand total (0 to V) | 164 181.00 | 23 020.00 | 141 161.00 | 164 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 24 193.00 | | | 24 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | | | 18 918.00 |
DL TOTAL (I) | 45 312.00 | | | 45 312.00 |
DU Loans and Debts from Credit Institutions (3) | 23 287.00 | | | 23 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 324.00 | | | 19 324.00 |
DX Trade payables and related accounts | 11 363.00 | | | 11 363.00 |
DY Tax and social security liabilities | 41 789.00 | | | 41 789.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 95 849.00 | | | 95 849.00 |
EE Grand total (I to V) | 141 161.00 | | | 141 161.00 |
EG Accrued income and payables due within one year | 72 562.00 | | | 72 562.00 |
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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 | 306 123.00 | | 306 123.00 | 306 123.00 |
FJ Net sales | 306 123.00 | | 306 123.00 | 306 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FR Total operating income (I) | | | 307 180.00 | |
FU Purchases of raw materials and other supplies | | | 26 325.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 102 355.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 113 641.00 | |
FZ Social Security Contributions | | | 27 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 285 032.00 | |
GG - OPERATING RESULT (I - II) | | | 22 147.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | | | 1 055.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 2 343.00 | | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 180.00 | | | 307 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 261.00 | | | 288 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 918.00 | | | 18 918.00 |
HP References: Equipment leasing | 21 687.00 | | | 21 687.00 |
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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 | 41 161.00 | | 3 912.00 | 41 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 120.00 | | | 2 120.00 |
I4 DECREASES Grand Total | | | 45 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 041.00 | | 3 912.00 | 38 041.00 |
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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 | 11 956.00 | 11 064.00 | | 11 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 823.00 | 424.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 133.00 | 10 640.00 | | 11 133.00 |
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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 | 11 363.00 | 11 363.00 | | 11 363.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 15 776.00 | 15 776.00 | | 15 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 84 873.00 | 84 873.00 | | 84 873.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 23 287.00 | | | 23 287.00 |
VI Group and Associates | 19 324.00 | 19 324.00 | | 19 324.00 |
VK Loans repaid during the year | 1 877.00 | | | 1 877.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 220.00 | 92 220.00 | | 92 220.00 |
VW VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 849.00 | 72 562.00 | | 95 849.00 |
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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 | 1 539.00 | | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 874.00 | | | 8 874.00 |
ST Other accounts | 66 981.00 | | | 66 981.00 |
XQ Rental, rental and co-ownership charges | 14 500.00 | | | 14 500.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 710.00 | | | 4 710.00 |
YY Amount of VAT collected | 46 934.00 | | | 46 934.00 |
YZ Total deductible VAT on goods and services | 22 989.00 | | | 22 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 355.00 | | | 102 355.00 |
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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 | 7.00 | | | 7.00 |
