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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 | 16 085.00 | 13 827.00 | 2 259.00 | 16 085.00 |
AT Other tangible assets | 15 029.00 | 12 330.00 | 2 699.00 | 15 029.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 31 515.00 | 26 157.00 | 5 358.00 | 31 515.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 79 504.00 | 13 222.00 | 66 281.00 | 79 504.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 48 352.00 | | 48 352.00 | 48 352.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 137 477.00 | 13 222.00 | 124 255.00 | 137 477.00 |
CO Grand total (0 to V) | 168 992.00 | 39 379.00 | 129 612.00 | 168 992.00 |
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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 | 83 781.00 | | | 83 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | | | 7 556.00 |
DL TOTAL (I) | 93 537.00 | | | 93 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | | | 1 929.00 |
DX Trade payables and related accounts | 13 109.00 | | | 13 109.00 |
DY Tax and social security liabilities | 20 036.00 | | | 20 036.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 36 075.00 | | | 36 075.00 |
EE Grand total (I to V) | 129 612.00 | | | 129 612.00 |
EG Accrued income and payables due within one year | 36 075.00 | | | 36 075.00 |
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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 | 264 185.00 | | 264 185.00 | 264 185.00 |
FJ Net sales | 264 185.00 | | 264 185.00 | 264 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 266 559.00 | |
FU Purchases of raw materials and other supplies | | | 57 341.00 | |
FW Other purchases and external expenses | | | 91 604.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 56 754.00 | |
FZ Social Security Contributions | | | 28 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 222.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 257 373.00 | |
GG - OPERATING RESULT (I - II) | | | 9 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 121.00 | | | 2 121.00 |
A2 TOTAL ASSETS | 6 230.00 | | | 6 230.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 559.00 | | | 266 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 003.00 | | | 259 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 556.00 | | | 7 556.00 |
HP References: Equipment leasing | 3 707.00 | | | 3 707.00 |
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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 | 29 843.00 | | 1 672.00 | 29 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 31 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 443.00 | | 1 672.00 | 29 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 21 005.00 | 5 152.00 | | 21 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 005.00 | 5 152.00 | | 21 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 222.00 | | |
7B Total provisions for depreciation | | 13 222.00 | | |
7C Grand total | | 13 222.00 | | |
UE of which provisions and reversals: - Operating | | 13 222.00 | | |
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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 | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 51 752.00 | 51 752.00 | | 51 752.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 27 752.00 | 27 752.00 | | 27 752.00 |
VB VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 625.00 | 86 625.00 | | 86 625.00 |
VW VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 075.00 | 36 075.00 | | 36 075.00 |
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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 | 3 474.00 | | | 3 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 477.00 | | | 7 477.00 |
ST Other accounts | 37 117.00 | | | 37 117.00 |
XQ Rental, rental and co-ownership charges | 29 242.00 | | | 29 242.00 |
YT Subcontracting | 17 768.00 | | | 17 768.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | | | 4 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 604.00 | | | 91 604.00 |
