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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 | 6 229.00 | 4 468.00 | 1 761.00 | 6 229.00 |
AT Other tangible assets | 76 333.00 | 19 657.00 | 56 676.00 | 76 333.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 86 562.00 | 24 125.00 | 62 438.00 | 86 562.00 |
BX Customers and related accounts | 26 380.00 | 2 648.00 | 23 732.00 | 26 380.00 |
BZ Other receivables | 26 483.00 | | 26 483.00 | 26 483.00 |
CF Cash and cash equivalents | 78 857.00 | | 78 857.00 | 78 857.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 132 372.00 | 2 648.00 | 129 724.00 | 132 372.00 |
CO Grand total (0 to V) | 218 934.00 | 26 773.00 | 192 162.00 | 218 934.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 213.00 | 78 072.00 | | 81 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 416.00 | 3 141.00 | | 28 416.00 |
DL TOTAL (I) | 110 729.00 | 82 313.00 | | 110 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 313.00 | 1 804.00 | | 21 313.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 26 012.00 | 18 502.00 | | 26 012.00 |
DY Tax and social security liabilities | 30 351.00 | 6 837.00 | | 30 351.00 |
EA Other liabilities | 3 756.00 | 6 277.00 | | 3 756.00 |
EC TOTAL (IV) | 81 432.00 | 34 421.00 | | 81 432.00 |
EE Grand total (I to V) | 192 162.00 | 116 734.00 | | 192 162.00 |
EG Accrued income and payables due within one year | 81 432.00 | 34 421.00 | | 81 432.00 |
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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 | 250 232.00 | 412 227.00 | 662 459.00 | 250 232.00 |
FJ Net sales | 250 232.00 | 412 227.00 | 662 459.00 | 250 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 662 487.00 | |
FS Purchases of goods (including customs duties) | | | 259 362.00 | |
FW Other purchases and external expenses | | | 213 632.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 98 653.00 | |
FZ Social Security Contributions | | | 29 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 626 141.00 | |
GG - OPERATING RESULT (I - II) | | | 36 346.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 350.00 | | |
A2 TOTAL ASSETS | 28 833.00 | 11 480.00 | | 28 833.00 |
HE Exceptional expenses on management operations | 40.00 | 4 021.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 4 021.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -4 021.00 | | -40.00 |
HK Income tax | 7 794.00 | 2 336.00 | | 7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 487.00 | 378 745.00 | | 662 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 071.00 | 375 604.00 | | 634 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 416.00 | 3 141.00 | | 28 416.00 |
HP References: Equipment leasing | 10 626.00 | 11 490.00 | | 10 626.00 |
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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 | 25 523.00 | | 58 180.00 | 25 523.00 |
I4 DECREASES Grand Total | | | 83 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 523.00 | | 58 180.00 | 25 523.00 |
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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 | 11 672.00 | 12 453.00 | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 12 453.00 | | 11 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 648.00 | | |
7B Total provisions for depreciation | | 2 648.00 | | |
7C Grand total | | 2 648.00 | | |
UE of which provisions and reversals: - Operating | | 2 648.00 | | |
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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 | 26 012.00 | 26 012.00 | | 26 012.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 17 359.00 | 17 359.00 | | 17 359.00 |
8E Income Taxes | 7 794.00 | 7 794.00 | | 7 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 23 492.00 | 23 492.00 | | 23 492.00 |
VA Doubtful or disputed receivables | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 22 866.00 | 22 866.00 | | 22 866.00 |
VI Group and Associates | 21 313.00 | 21 313.00 | | 21 313.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 515.00 | 57 515.00 | | 57 515.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 432.00 | 81 432.00 | | 81 432.00 |
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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 | 8 115.00 | 7 925.00 | | 8 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 618.00 | 8 894.00 | | 9 618.00 |
ST Other accounts | 69 548.00 | 56 539.00 | | 69 548.00 |
XQ Rental, rental and co-ownership charges | 28 562.00 | 20 476.00 | | 28 562.00 |
YT Subcontracting | 105 904.00 | 56 419.00 | | 105 904.00 |
YW Business tax | 590.00 | 718.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 705.00 | 8 643.00 | | 8 705.00 |
YY Amount of VAT collected | 50 040.00 | 53 809.00 | | 50 040.00 |
YZ Total deductible VAT on goods and services | 64 671.00 | 49 515.00 | | 64 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 632.00 | 142 328.00 | | 213 632.00 |
