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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 | 4 807.00 | 2 584.00 | 2 223.00 | 4 807.00 |
AT Other tangible assets | 35 630.00 | 33 953.00 | 1 677.00 | 35 630.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 43 002.00 | 36 537.00 | 6 465.00 | 43 002.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 99 530.00 | | 99 530.00 | 99 530.00 |
BZ Other receivables | 59 496.00 | | 59 496.00 | 59 496.00 |
CF Cash and cash equivalents | 60 437.00 | | 60 437.00 | 60 437.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 233 227.00 | | 233 227.00 | 233 227.00 |
CO Grand total (0 to V) | 276 229.00 | 36 537.00 | 239 692.00 | 276 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 600.00 | | | 38 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555.00 | | | 7 555.00 |
DL TOTAL (I) | 51 655.00 | | | 51 655.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 73 116.00 | | | 73 116.00 |
DY Tax and social security liabilities | 37 848.00 | | | 37 848.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EB Prepaid income (2) | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 188 036.00 | | | 188 036.00 |
EE Grand total (I to V) | 239 692.00 | | | 239 692.00 |
EG Accrued income and payables due within one year | 188 036.00 | | | 188 036.00 |
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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 | 649 622.00 | | 649 622.00 | 649 622.00 |
FJ Net sales | 649 622.00 | | 649 622.00 | 649 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 656 840.00 | |
FU Purchases of raw materials and other supplies | | | 270 744.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 196 994.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 123 463.00 | |
FZ Social Security Contributions | | | 48 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 647 951.00 | |
GG - OPERATING RESULT (I - II) | | | 8 889.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 212.00 | | | 7 212.00 |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 877.00 | | | 656 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 322.00 | | | 649 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555.00 | | | 7 555.00 |
HP References: Equipment leasing | 10 370.00 | | | 10 370.00 |
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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 | 40 195.00 | | 3 690.00 | 40 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 882.00 | 43 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 40 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 630.00 | | 3 690.00 | 37 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 32 331.00 | 5 088.00 | 882.00 | 32 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 331.00 | 5 088.00 | 882.00 | 32 331.00 |
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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 | 73 116.00 | 73 116.00 | | 73 116.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
8E Income Taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 5 010.00 | 5 010.00 | | 5 010.00 |
UT Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
UX Other trade receivables | 99 530.00 | 99 530.00 | | 99 530.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VC Group and associates | 11 292.00 | 11 292.00 | | 11 292.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 460.00 | 39 460.00 | | 39 460.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 005.00 | 162 440.00 | 2 565.00 | 165 005.00 |
VW VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 095.00 | 186 095.00 | | 186 095.00 |
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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 | 5 099.00 | | | 5 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 968.00 | | | 7 968.00 |
ST Other accounts | 40 935.00 | | | 40 935.00 |
XQ Rental, rental and co-ownership charges | 12 656.00 | | | 12 656.00 |
YQ Equipment leasing commitment | 34 055.00 | | | 34 055.00 |
YT Subcontracting | 135 435.00 | | | 135 435.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 914.00 | | | 5 914.00 |
YY Amount of VAT collected | 84 687.00 | | | 84 687.00 |
YZ Total deductible VAT on goods and services | 94 782.00 | | | 94 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 994.00 | | | 196 994.00 |
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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 | 7.00 | | | 7.00 |
