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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 | 6 259.00 | 2 699.00 | 3 560.00 | 6 259.00 |
AT Other tangible assets | 331 310.00 | 254 869.00 | 76 440.00 | 331 310.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 337 617.00 | 257 568.00 | 80 049.00 | 337 617.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 102 736.00 | | 102 736.00 | 102 736.00 |
BZ Other receivables | 43 216.00 | | 43 216.00 | 43 216.00 |
CD Marketable securities | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 54 878.00 | | 54 878.00 | 54 878.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 207 095.00 | | 207 095.00 | 207 095.00 |
CO Grand total (0 to V) | 544 713.00 | 257 568.00 | 287 144.00 | 544 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 69 021.00 | | | 69 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | | | 8 208.00 |
DL TOTAL (I) | 85 614.00 | | | 85 614.00 |
DU Loans and Debts from Credit Institutions (3) | 69 284.00 | | | 69 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 66 037.00 | | | 66 037.00 |
DY Tax and social security liabilities | 65 913.00 | | | 65 913.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 201 530.00 | | | 201 530.00 |
EE Grand total (I to V) | 287 144.00 | | | 287 144.00 |
EG Accrued income and payables due within one year | 155 430.00 | | | 155 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 314.00 | | 65 314.00 | 65 314.00 |
FG Production sold - services | 752 586.00 | | 752 586.00 | 752 586.00 |
FJ Net sales | 817 900.00 | | 817 900.00 | 817 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 726.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 865 071.00 | |
FS Purchases of goods (including customs duties) | | | 45 819.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 580 592.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 177 892.00 | |
FZ Social Security Contributions | | | 23 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 854 807.00 | |
GG - OPERATING RESULT (I - II) | | | 10 264.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 726.00 | | | 46 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 071.00 | | | 865 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 863.00 | | | 856 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | | | 8 208.00 |
HP References: Equipment leasing | 65 570.00 | | | 65 570.00 |
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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 | 340 823.00 | | 4 156.00 | 340 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 7 362.00 | 337 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 362.00 | 337 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 774.00 | | 4 156.00 | 340 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 244 458.00 | 20 471.00 | 7 362.00 | 244 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 458.00 | 20 471.00 | 7 362.00 | 244 458.00 |
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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 | 66 037.00 | 66 037.00 | | 66 037.00 |
8C Staff and Related Accounts | 28 520.00 | 28 520.00 | | 28 520.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 102 736.00 | 102 736.00 | | 102 736.00 |
UY Staff and related accounts | 11 205.00 | 11 205.00 | | 11 205.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 69 284.00 | 23 183.00 | 37 288.00 | 69 284.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 22 685.00 | | | 22 685.00 |
VN Other taxes, similar payments | 23 176.00 | 23 176.00 | | 23 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 542.00 | 149 493.00 | 49.00 | 149 542.00 |
VW VAT | 27 527.00 | 27 527.00 | | 27 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 530.00 | 155 430.00 | 37 288.00 | 201 530.00 |
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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 | 3 449.00 | | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | | | 4 528.00 |
ST Other accounts | 573 529.00 | | | 573 529.00 |
XQ Rental, rental and co-ownership charges | 585.00 | | | 585.00 |
YQ Equipment leasing commitment | 152 220.00 | | | 152 220.00 |
YT Subcontracting | 1 951.00 | | | 1 951.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 820.00 | | | 3 820.00 |
YY Amount of VAT collected | 143 922.00 | | | 143 922.00 |
YZ Total deductible VAT on goods and services | 101 365.00 | | | 101 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 592.00 | | | 580 592.00 |
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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 | 5.00 | | | 5.00 |
