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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 | 33 166.00 | 26 289.00 | 6 877.00 | 33 166.00 |
AT Other tangible assets | 14 869.00 | 11 991.00 | 2 878.00 | 14 869.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 48 095.00 | 38 280.00 | 9 815.00 | 48 095.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BT Goods | 86 030.00 | | 86 030.00 | 86 030.00 |
BX Customers and related accounts | 151 534.00 | | 151 534.00 | 151 534.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 323 435.00 | | 323 435.00 | 323 435.00 |
CN Currency translation adjustments (V) | -36.00 | | -36.00 | -36.00 |
CO Grand total (0 to V) | 371 494.00 | 38 280.00 | 333 214.00 | 371 494.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 394.00 | 84 569.00 | | 103 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | 18 826.00 | | 5 406.00 |
DL TOTAL (I) | 117 600.00 | 112 194.00 | | 117 600.00 |
DU Loans and Debts from Credit Institutions (3) | 45 372.00 | 695.00 | | 45 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 130.00 | | 13.00 |
DX Trade payables and related accounts | 92 677.00 | 126 187.00 | | 92 677.00 |
DY Tax and social security liabilities | 57 053.00 | 13 811.00 | | 57 053.00 |
EA Other liabilities | 20 498.00 | 126 662.00 | | 20 498.00 |
EC TOTAL (IV) | 215 614.00 | 267 486.00 | | 215 614.00 |
EE Grand total (I to V) | 333 214.00 | 379 680.00 | | 333 214.00 |
EG Accrued income and payables due within one year | 215 614.00 | 267 486.00 | | 215 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 372.00 | 695.00 | | 45 372.00 |
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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 | 1 240 211.00 | | 1 240 211.00 | 1 240 211.00 |
FJ Net sales | 1 240 211.00 | | 1 240 211.00 | 1 240 211.00 |
FM Inventory production | | | -30 000.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 210 519.00 | |
FS Purchases of goods (including customs duties) | | | 443 443.00 | |
FT Inventory change (goods) | | | 44 064.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 326 448.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 258 118.00 | |
FZ Social Security Contributions | | | 117 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 198 242.00 | |
GG - OPERATING RESULT (I - II) | | | 12 277.00 | |
GR Interest and similar expenses | | | 10 054.00 | |
GU Total financial expenses (VI) | | | 10 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 620.00 | 34 145.00 | | 3 620.00 |
HA Exceptional income from management transactions | 10 486.00 | 4 243.00 | | 10 486.00 |
HD Total exceptional income (VII) | 10 486.00 | 4 243.00 | | 10 486.00 |
HE Exceptional expenses on management operations | 5 397.00 | 6 834.00 | | 5 397.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | 6 834.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 088.00 | -2 592.00 | | 5 088.00 |
HK Income tax | 1 906.00 | 2 801.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 004.00 | 818 406.00 | | 1 221 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 599.00 | 799 580.00 | | 1 215 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | 18 826.00 | | 5 406.00 |
HP References: Equipment leasing | 21 796.00 | 18 825.00 | | 21 796.00 |
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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 | 34 453.00 | 3 828.00 | | 34 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 453.00 | 3 828.00 | | 34 453.00 |
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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 | 92 677.00 | 92 677.00 | | 92 677.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 27 950.00 | 27 950.00 | | 27 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 498.00 | 20 498.00 | | 20 498.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 151 534.00 | 151 534.00 | | 151 534.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 45 372.00 | 45 372.00 | | 45 372.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 365.00 | 154 365.00 | | 154 365.00 |
VW VAT | 28 557.00 | 28 557.00 | | 28 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 614.00 | 215 614.00 | | 215 614.00 |
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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 | 4 570.00 | 2 239.00 | | 4 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 033.00 | 6 374.00 | | 90 033.00 |
ST Other accounts | 146 518.00 | 106 493.00 | | 146 518.00 |
XQ Rental, rental and co-ownership charges | 15 533.00 | 15 057.00 | | 15 533.00 |
YT Subcontracting | 73 363.00 | 26 875.00 | | 73 363.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 570.00 | 2 239.00 | | 4 570.00 |
YY Amount of VAT collected | 201 984.00 | | | 201 984.00 |
YZ Total deductible VAT on goods and services | 129 656.00 | | | 129 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 448.00 | 154 799.00 | | 326 448.00 |
