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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 | 5 518.00 | 4 256.00 | 1 262.00 | 5 518.00 |
AT Other tangible assets | 641.00 | 641.00 | | 641.00 |
BJ TOTAL (I) | 6 159.00 | 4 897.00 | 1 262.00 | 6 159.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 46 194.00 | 1 363.00 | 44 831.00 | 46 194.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 71 606.00 | 1 363.00 | 70 243.00 | 71 606.00 |
CO Grand total (0 to V) | 77 765.00 | 6 260.00 | 71 505.00 | 77 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 169.00 | 40 908.00 | | 31 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 680.00 | -9 739.00 | | 10 680.00 |
DL TOTAL (I) | 42 949.00 | 32 269.00 | | 42 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | 5 989.00 | | 6 145.00 |
DX Trade payables and related accounts | 1 876.00 | 5 290.00 | | 1 876.00 |
DY Tax and social security liabilities | 10 139.00 | 11 946.00 | | 10 139.00 |
EA Other liabilities | 10 396.00 | 19 900.00 | | 10 396.00 |
EC TOTAL (IV) | 28 556.00 | 43 125.00 | | 28 556.00 |
EE Grand total (I to V) | 71 505.00 | 75 394.00 | | 71 505.00 |
EG Accrued income and payables due within one year | 28 556.00 | 43 125.00 | | 28 556.00 |
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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 | 260 642.00 | | 260 642.00 | 260 642.00 |
FJ Net sales | 260 642.00 | | 260 642.00 | 260 642.00 |
FM Inventory production | | | 7 100.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 269 452.00 | |
FU Purchases of raw materials and other supplies | | | 57 221.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 58 133.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 115 667.00 | |
FZ Social Security Contributions | | | 19 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 257 437.00 | |
GG - OPERATING RESULT (I - II) | | | 12 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | 5 583.00 | 15 500.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 15 788.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 6 319.00 | 9 031.00 | | 6 319.00 |
HH Total exceptional expenses (VIII) | 6 919.00 | 9 031.00 | | 6 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | 6 757.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 036.00 | 303 017.00 | | 275 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 356.00 | 312 757.00 | | 264 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 680.00 | -9 739.00 | | 10 680.00 |
HP References: Equipment leasing | 6 374.00 | 6 317.00 | | 6 374.00 |
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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 | 6 159.00 | | 6 700.00 | 6 159.00 |
I4 DECREASES Grand Total | | 6 700.00 | 6 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 6 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 159.00 | | 6 700.00 | 6 159.00 |
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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 | 3 173.00 | 2 105.00 | 381.00 | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 2 105.00 | 381.00 | 3 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 363.00 | | |
7B Total provisions for depreciation | | 1 363.00 | | |
7C Grand total | | 1 363.00 | | |
UE of which provisions and reversals: - Operating | | 1 363.00 | | |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 396.00 | 10 396.00 | | 10 396.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 44 694.00 | 44 694.00 | | 44 694.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 6 145.00 | 6 145.00 | | 6 145.00 |
VM Income taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 005.00 | 53 005.00 | | 53 005.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 556.00 | 28 556.00 | | 28 556.00 |
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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 | 772.00 | 514.00 | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 490.00 | 3 528.00 | | 4 490.00 |
ST Other accounts | 36 811.00 | 41 298.00 | | 36 811.00 |
YQ Equipment leasing commitment | 16 465.00 | | | 16 465.00 |
YT Subcontracting | 16 833.00 | 32 020.00 | | 16 833.00 |
YW Business tax | 980.00 | 987.00 | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | 1 501.00 | | 1 752.00 |
YY Amount of VAT collected | 29 398.00 | 37 935.00 | | 29 398.00 |
YZ Total deductible VAT on goods and services | 17 795.00 | 34 879.00 | | 17 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 133.00 | 76 846.00 | | 58 133.00 |
