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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 | 22 547.00 | 21 069.00 | 1 477.00 | 22 547.00 |
AT Other tangible assets | 6 691.00 | 4 877.00 | 1 815.00 | 6 691.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 29 438.00 | 25 946.00 | 3 492.00 | 29 438.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 180 866.00 | 11 926.00 | 168 940.00 | 180 866.00 |
BZ Other receivables | 42 878.00 | | 42 878.00 | 42 878.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 228 458.00 | 11 926.00 | 216 532.00 | 228 458.00 |
CO Grand total (0 to V) | 257 896.00 | 37 872.00 | 220 024.00 | 257 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 986.00 | | | 27 986.00 |
DD Legal reserve (1) | 2 799.00 | | | 2 799.00 |
DH Retained earnings | -15 008.00 | | | -15 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 120.00 | | | 31 120.00 |
DL TOTAL (I) | 46 897.00 | | | 46 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | | | 2 816.00 |
DX Trade payables and related accounts | 110 749.00 | | | 110 749.00 |
DY Tax and social security liabilities | 59 563.00 | | | 59 563.00 |
EC TOTAL (IV) | 173 127.00 | | | 173 127.00 |
EE Grand total (I to V) | 220 024.00 | | | 220 024.00 |
EG Accrued income and payables due within one year | 173 127.00 | | | 173 127.00 |
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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 | 664 157.00 | | 664 157.00 | 664 157.00 |
FJ Net sales | 664 157.00 | | 664 157.00 | 664 157.00 |
FO Operating subsidies | | | 993.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 665 238.00 | |
FU Purchases of raw materials and other supplies | | | 70 239.00 | |
FW Other purchases and external expenses | | | 401 733.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 125 360.00 | |
FZ Social Security Contributions | | | 21 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 626 167.00 | |
GG - OPERATING RESULT (I - II) | | | 39 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 503.00 | | | 3 503.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | | | -4 125.00 |
HK Income tax | 3 826.00 | | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 238.00 | | | 665 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 118.00 | | | 634 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 120.00 | | | 31 120.00 |
HP References: Equipment leasing | 1 671.00 | | | 1 671.00 |
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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 | 28 505.00 | | 2 267.00 | 28 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 29 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 29 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 305.00 | | 2 267.00 | 28 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 21 280.00 | 5 378.00 | 712.00 | 21 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 280.00 | 5 378.00 | 712.00 | 21 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 926.00 | | | 11 926.00 |
7B Total provisions for depreciation | 11 926.00 | | | 11 926.00 |
7C Grand total | 11 926.00 | | | 11 926.00 |
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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 | 110 749.00 | 110 749.00 | | 110 749.00 |
8C Staff and Related Accounts | 23 558.00 | 23 558.00 | | 23 558.00 |
8D Social Security and Other Social Organizations | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 139 813.00 | 139 813.00 | | 139 813.00 |
VA Doubtful or disputed receivables | 41 053.00 | | 41 053.00 | 41 053.00 |
VB VAT | 33 696.00 | 33 696.00 | | 33 696.00 |
VI Group and Associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VM Income taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 944.00 | 182 691.00 | 41 253.00 | 223 944.00 |
VW VAT | 28 298.00 | 28 298.00 | | 28 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 127.00 | 173 127.00 | | 173 127.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 909.00 | | | 3 909.00 |
ST Other accounts | 20 159.00 | | | 20 159.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 376 666.00 | | | 376 666.00 |
YW Business tax | 1 538.00 | | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 17 325.00 | | | 17 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 733.00 | | | 401 733.00 |
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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 |
