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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 | 66 341.00 | 63 551.00 | 2 791.00 | 66 341.00 |
AT Other tangible assets | 8 174.00 | 4 622.00 | 3 552.00 | 8 174.00 |
BJ TOTAL (I) | 74 615.00 | 68 173.00 | 6 443.00 | 74 615.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 190 858.00 | | 190 858.00 | 190 858.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 44 891.00 | | 44 891.00 | 44 891.00 |
CH Prepaid expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
CJ TOTAL (II) | 259 352.00 | | 259 352.00 | 259 352.00 |
CO Grand total (0 to V) | 333 967.00 | 68 173.00 | 265 794.00 | 333 967.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 54 638.00 | | | 54 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 116.00 | | | 12 116.00 |
DL TOTAL (I) | 83 254.00 | | | 83 254.00 |
DU Loans and Debts from Credit Institutions (3) | 8 808.00 | | | 8 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 676.00 | | | 111 676.00 |
DX Trade payables and related accounts | 15 479.00 | | | 15 479.00 |
DY Tax and social security liabilities | 46 574.00 | | | 46 574.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 182 540.00 | | | 182 540.00 |
EE Grand total (I to V) | 265 794.00 | | | 265 794.00 |
EG Accrued income and payables due within one year | 179 975.00 | | | 179 975.00 |
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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 | 152 016.00 | | 152 016.00 | 152 016.00 |
FJ Net sales | 152 016.00 | | 152 016.00 | 152 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 771.00 | |
FU Purchases of raw materials and other supplies | | | 21 649.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 71 100.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 35 029.00 | |
FZ Social Security Contributions | | | 10 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 146 248.00 | |
GG - OPERATING RESULT (I - II) | | | 14 523.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 754.00 | | | 8 754.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 773.00 | | | 160 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 656.00 | | | 148 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 116.00 | | | 12 116.00 |
HP References: Equipment leasing | 20 095.00 | | | 20 095.00 |
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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 | 69 309.00 | | 5 307.00 | 69 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 74 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 209.00 | | 5 307.00 | 69 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 61 210.00 | 6 962.00 | | 61 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 210.00 | 6 962.00 | | 61 210.00 |
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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 | 15 479.00 | 15 479.00 | | 15 479.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 190 858.00 | 190 858.00 | | 190 858.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 8 808.00 | 6 243.00 | 2 565.00 | 8 808.00 |
VI Group and Associates | 111 676.00 | 111 676.00 | | 111 676.00 |
VJ Loans taken out during the year | 10 434.00 | | | 10 434.00 |
VK Loans repaid during the year | 12 167.00 | | | 12 167.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 18 109.00 | 18 109.00 | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 969.00 | 212 969.00 | | 212 969.00 |
VW VAT | 34 336.00 | 34 336.00 | | 34 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 540.00 | 179 975.00 | 2 565.00 | 182 540.00 |
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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 | 395.00 | | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 244.00 | | | 5 244.00 |
ST Other accounts | 48 917.00 | | | 48 917.00 |
YQ Equipment leasing commitment | 79 820.00 | | | 79 820.00 |
YT Subcontracting | 16 939.00 | | | 16 939.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | | | 767.00 |
YY Amount of VAT collected | 23 979.00 | | | 23 979.00 |
YZ Total deductible VAT on goods and services | 14 922.00 | | | 14 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 100.00 | | | 71 100.00 |
