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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 | 8 272.00 | 7 562.00 | 709.00 | 8 272.00 |
AT Other tangible assets | 27 442.00 | 17 012.00 | 10 429.00 | 27 442.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 43 719.00 | 24 575.00 | 19 144.00 | 43 719.00 |
BL Raw materials, supplies | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 184 696.00 | | 184 696.00 | 184 696.00 |
BZ Other receivables | 63 422.00 | | 63 422.00 | 63 422.00 |
CF Cash and cash equivalents | 80 385.00 | | 80 385.00 | 80 385.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 351 852.00 | | 351 852.00 | 351 852.00 |
CO Grand total (0 to V) | 395 571.00 | 24 575.00 | 370 996.00 | 395 571.00 |
CU Other investments | 6 004.00 | | 6 004.00 | 6 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 179 102.00 | | | 179 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 993.00 | | | 11 993.00 |
DL TOTAL (I) | 301 095.00 | | | 301 095.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 24 506.00 | | | 24 506.00 |
DY Tax and social security liabilities | 45 167.00 | | | 45 167.00 |
EC TOTAL (IV) | 69 901.00 | | | 69 901.00 |
EE Grand total (I to V) | 370 996.00 | | | 370 996.00 |
EG Accrued income and payables due within one year | 69 901.00 | | | 69 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 525 865.00 | | 525 865.00 | 525 865.00 |
FJ Net sales | 525 865.00 | | 525 865.00 | 525 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 14 642.00 | |
FR Total operating income (I) | | | 543 962.00 | |
FU Purchases of raw materials and other supplies | | | 112 893.00 | |
FV Inventory change (raw materials and supplies) | | | 11 555.00 | |
FW Other purchases and external expenses | | | 207 076.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 147 896.00 | |
FZ Social Security Contributions | | | 33 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 529 232.00 | |
GG - OPERATING RESULT (I - II) | | | 14 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 454.00 | | | 3 454.00 |
A2 TOTAL ASSETS | 12 469.00 | | | 12 469.00 |
HA Exceptional income from management transactions | 3 807.00 | | | 3 807.00 |
HD Total exceptional income (VII) | 3 807.00 | | | 3 807.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 919.00 | | | 2 919.00 |
HK Income tax | 5 656.00 | | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 770.00 | | | 547 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 776.00 | | | 535 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 993.00 | | | 11 993.00 |
HP References: Equipment leasing | 24 619.00 | | | 24 619.00 |
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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 | 41 659.00 | | 2 059.00 | 41 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | | 43 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 654.00 | | 2 059.00 | 33 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | | | 8 005.00 |
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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 | 19 310.00 | 5 264.00 | | 19 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 310.00 | 5 264.00 | | 19 310.00 |
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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 | 24 506.00 | 24 506.00 | | 24 506.00 |
8C Staff and Related Accounts | 10 449.00 | 10 449.00 | | 10 449.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 184 696.00 | 184 696.00 | | 184 696.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VM Income taxes | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 602.00 | 57 602.00 | | 57 602.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 217.00 | 256 216.00 | 2 001.00 | 258 217.00 |
VW VAT | 28 558.00 | 28 558.00 | | 28 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 901.00 | 69 901.00 | | 69 901.00 |
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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 | 8 133.00 | | | 8 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 260.00 | | | 4 260.00 |
ST Other accounts | 69 784.00 | | | 69 784.00 |
XQ Rental, rental and co-ownership charges | 70 773.00 | | | 70 773.00 |
YT Subcontracting | 59 492.00 | | | 59 492.00 |
YU External personnel | 2 767.00 | | | 2 767.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 321.00 | | | 8 321.00 |
YY Amount of VAT collected | 93 021.00 | | | 93 021.00 |
YZ Total deductible VAT on goods and services | 35 766.00 | | | 35 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 076.00 | | | 207 076.00 |
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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 | 3.00 | | | 3.00 |
