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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 | 5 595.00 | 4 023.00 | 1 572.00 | 5 595.00 |
AT Other tangible assets | 23 762.00 | 12 035.00 | 11 728.00 | 23 762.00 |
BJ TOTAL (I) | 29 357.00 | 16 057.00 | 13 300.00 | 29 357.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 52 257.00 | | 52 257.00 | 52 257.00 |
BX Customers and related accounts | 56 437.00 | | 56 437.00 | 56 437.00 |
BZ Other receivables | 20 901.00 | | 20 901.00 | 20 901.00 |
CJ TOTAL (II) | 133 095.00 | | 133 095.00 | 133 095.00 |
CO Grand total (0 to V) | 162 452.00 | 16 057.00 | 146 395.00 | 162 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 7 325.00 | | | 7 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301.00 | | | 22 301.00 |
DL TOTAL (I) | 32 376.00 | | | 32 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 827.00 | | | 7 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 513.00 | | | 8 513.00 |
DX Trade payables and related accounts | 45 375.00 | | | 45 375.00 |
DY Tax and social security liabilities | 52 304.00 | | | 52 304.00 |
EC TOTAL (IV) | 114 019.00 | | | 114 019.00 |
EE Grand total (I to V) | 146 395.00 | | | 146 395.00 |
EG Accrued income and payables due within one year | 114 019.00 | | | 114 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 811.00 | | | 3 811.00 |
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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 | 1 288 373.00 | | 1 288 373.00 | 1 288 373.00 |
FJ Net sales | 1 288 373.00 | | 1 288 373.00 | 1 288 373.00 |
FM Inventory production | | | 19 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FR Total operating income (I) | | | 1 309 822.00 | |
FU Purchases of raw materials and other supplies | | | 368 001.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 181 631.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 467 951.00 | |
FZ Social Security Contributions | | | 262 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 286 554.00 | |
GG - OPERATING RESULT (I - II) | | | 23 268.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | | | 1 793.00 |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 413.00 | | | 1 313 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 111.00 | | | 1 291 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 301.00 | | | 22 301.00 |
HP References: Equipment leasing | 33 003.00 | | | 33 003.00 |
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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 | 26 327.00 | | 3 030.00 | 26 327.00 |
I4 DECREASES Grand Total | | | 29 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 327.00 | | 3 030.00 | 26 327.00 |
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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 | 10 735.00 | 5 322.00 | | 10 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 735.00 | 5 322.00 | | 10 735.00 |
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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 | 45 375.00 | 45 375.00 | | 45 375.00 |
8C Staff and Related Accounts | 20 366.00 | 20 366.00 | | 20 366.00 |
8D Social Security and Other Social Organizations | 30 201.00 | 30 201.00 | | 30 201.00 |
8E Income Taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 56 437.00 | 56 437.00 | | 56 437.00 |
VB VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VH Loans with a maturity of more than one year at origin | 7 827.00 | 7 827.00 | | 7 827.00 |
VI Group and Associates | 8 513.00 | 8 513.00 | | 8 513.00 |
VN Other taxes, similar payments | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 338.00 | 77 338.00 | | 77 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 019.00 | 114 019.00 | | 114 019.00 |
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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 | 2 792.00 | | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 492.00 | | | 8 492.00 |
ST Other accounts | 150 426.00 | | | 150 426.00 |
XQ Rental, rental and co-ownership charges | 19 954.00 | | | 19 954.00 |
YQ Equipment leasing commitment | 33 003.00 | | | 33 003.00 |
YT Subcontracting | 2 759.00 | | | 2 759.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 016.00 | | | 4 016.00 |
YY Amount of VAT collected | 31 180.00 | | | 31 180.00 |
YZ Total deductible VAT on goods and services | 97 853.00 | | | 97 853.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 631.00 | | | 181 631.00 |
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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 | 14.00 | | | 14.00 |
