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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 162.00 | 1 337.00 | 4 500.00 |
AT Other tangible assets | 25 176.00 | 4 231.00 | 20 944.00 | 25 176.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 691.00 | 7 393.00 | 29 297.00 | 36 691.00 |
BX Customers and related accounts | 43 443.00 | | 43 443.00 | 43 443.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 54 799.00 | | 54 799.00 | 54 799.00 |
CJ TOTAL (II) | 101 243.00 | | 101 243.00 | 101 243.00 |
CO Grand total (0 to V) | 137 934.00 | 7 393.00 | 130 540.00 | 137 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 5 893.00 | | | 5 893.00 |
DG Other reserves | 13 751.00 | | | 13 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211.00 | | | 8 211.00 |
DL TOTAL (I) | 30 855.00 | | | 30 855.00 |
DU Loans and Debts from Credit Institutions (3) | 18 105.00 | | | 18 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 505.00 | | | 44 505.00 |
DW Advances and down payments received on current orders | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 29 883.00 | | | 29 883.00 |
EA Other liabilities | 5 235.00 | | | 5 235.00 |
EC TOTAL (IV) | 99 684.00 | | | 99 684.00 |
EE Grand total (I to V) | 130 540.00 | | | 130 540.00 |
EG Accrued income and payables due within one year | 79 877.00 | | | 79 877.00 |
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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 | 325 912.00 | | 325 912.00 | 325 912.00 |
FJ Net sales | 325 912.00 | | 325 912.00 | 325 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 329 007.00 | |
FW Other purchases and external expenses | | | 109 420.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 142 398.00 | |
FZ Social Security Contributions | | | 58 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 315 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 169.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 762.00 | | | 2 762.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | | | -2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 415.00 | | | 329 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 203.00 | | | 321 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 211.00 | | | 8 211.00 |
HP References: Equipment leasing | 7 699.00 | | | 7 699.00 |
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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 | 15 500.00 | 15.00 | 21 176.00 | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 691.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | 21 176.00 | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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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 | 3 140.00 | 4 253.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 4 253.00 | | 3 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 305.00 | 44 305.00 | | 44 305.00 |
8B Suppliers and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 41 763.00 | 41 763.00 | | 41 763.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 18 105.00 | | 18 105.00 | 18 105.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 18 106.00 | | | 18 106.00 |
VK Loans repaid during the year | 7 694.00 | | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 458.00 | 46 443.00 | 15.00 | 46 458.00 |
VW VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 982.00 | 79 877.00 | 18 105.00 | 97 982.00 |
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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 | 1 323.00 | | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 487.00 | | | 3 487.00 |
ST Other accounts | 68 599.00 | | | 68 599.00 |
XQ Rental, rental and co-ownership charges | 23 903.00 | | | 23 903.00 |
YT Subcontracting | 13 430.00 | | | 13 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | | | 1 323.00 |
YY Amount of VAT collected | 65 182.00 | | | 65 182.00 |
YZ Total deductible VAT on goods and services | 13 797.00 | | | 13 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 420.00 | | | 109 420.00 |
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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 | 3.00 | | | 3.00 |
