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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 | 13 720.00 | 12 542.00 | 1 178.00 | 13 720.00 |
AT Other tangible assets | 34 472.00 | 24 918.00 | 9 554.00 | 34 472.00 |
BH Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 53 338.00 | 37 460.00 | 15 878.00 | 53 338.00 |
BP Services in progress | 23 708.00 | | 23 708.00 | 23 708.00 |
BX Customers and related accounts | 68 356.00 | | 68 356.00 | 68 356.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CF Cash and cash equivalents | 23 302.00 | | 23 302.00 | 23 302.00 |
CJ TOTAL (II) | 144 712.00 | | 144 712.00 | 144 712.00 |
CO Grand total (0 to V) | 198 050.00 | 37 460.00 | 160 590.00 | 198 050.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 770.00 | | | 82 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427.00 | | | 9 427.00 |
DL TOTAL (I) | 93 297.00 | | | 93 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 472.00 | | | 4 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 44 233.00 | | | 44 233.00 |
DY Tax and social security liabilities | 18 074.00 | | | 18 074.00 |
EC TOTAL (IV) | 67 293.00 | | | 67 293.00 |
EE Grand total (I to V) | 160 590.00 | | | 160 590.00 |
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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 | 679 359.00 | | 679 359.00 | 679 359.00 |
FJ Net sales | 679 359.00 | | 679 359.00 | 679 359.00 |
FM Inventory production | | | 23 708.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 705 098.00 | |
FU Purchases of raw materials and other supplies | | | 154 072.00 | |
FW Other purchases and external expenses | | | 252 615.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 185 496.00 | |
FZ Social Security Contributions | | | 76 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 893.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 689 513.00 | |
GG - OPERATING RESULT (I - II) | | | 15 585.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 624.00 | | | 21 624.00 |
HE Exceptional expenses on management operations | 4 181.00 | | | 4 181.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181.00 | | | -4 181.00 |
HK Income tax | 1 867.00 | | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 098.00 | | | 705 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 672.00 | | | 695 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 427.00 | | | 9 427.00 |
HP References: Equipment leasing | 61 746.00 | | | 61 746.00 |
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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 | 38 978.00 | | 9 215.00 | 38 978.00 |
I4 DECREASES Grand Total | | | 48 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 978.00 | | 9 215.00 | 38 978.00 |
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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 | 23 567.00 | 13 893.00 | | 23 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 567.00 | 13 893.00 | | 23 567.00 |
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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 | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 20 485.00 | 20 485.00 | | 20 485.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 5 146.00 | 5 146.00 | | 5 146.00 |
UX Other trade receivables | 68 356.00 | 68 356.00 | | 68 356.00 |
UY Staff and related accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 4 472.00 | 4 472.00 | | 4 472.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VN Other taxes, similar payments | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 998.00 | 86 998.00 | | 86 998.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 441.00 | 51 441.00 | | 51 441.00 |
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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 |
XQ Rental, rental and co-ownership charges | 19 998.00 | | | 19 998.00 |
YT Subcontracting | 23 259.00 | | | 23 259.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | | | 588.00 |
YY Amount of VAT collected | 6 869.00 | | | 6 869.00 |
YZ Total deductible VAT on goods and services | 74 077.00 | | | 74 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 257.00 | | | 43 257.00 |
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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 | 4.00 | | | 4.00 |
