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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 170.00 | 6 170.00 | | 6 170.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 33 393.00 | 32 873.00 | 520.00 | 33 393.00 |
AR Technical installations, industrial equipment and tools | 11 282.00 | 4 971.00 | 6 311.00 | 11 282.00 |
AT Other tangible assets | 12 916.00 | 12 569.00 | 347.00 | 12 916.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 99 425.00 | 56 583.00 | 42 842.00 | 99 425.00 |
BT Goods | 24 991.00 | | 24 991.00 | 24 991.00 |
BX Customers and related accounts | 68 078.00 | | 68 078.00 | 68 078.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 39 373.00 | | 39 373.00 | 39 373.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 142 174.00 | | 142 174.00 | 142 174.00 |
CO Grand total (0 to V) | 241 599.00 | 56 583.00 | 185 016.00 | 241 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | -14 994.00 | | | -14 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 040.00 | | | 22 040.00 |
DL TOTAL (I) | 72 846.00 | | | 72 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 12 624.00 | | | 12 624.00 |
DX Trade payables and related accounts | 66 399.00 | | | 66 399.00 |
DY Tax and social security liabilities | 28 219.00 | | | 28 219.00 |
EA Other liabilities | 4 871.00 | | | 4 871.00 |
EC TOTAL (IV) | 112 170.00 | | | 112 170.00 |
EE Grand total (I to V) | 185 016.00 | | | 185 016.00 |
EG Accrued income and payables due within one year | 112 170.00 | | | 112 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 369.00 | | 211 369.00 | 211 369.00 |
FG Production sold - services | 284 472.00 | | 284 472.00 | 284 472.00 |
FJ Net sales | 495 841.00 | | 495 841.00 | 495 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 502 632.00 | |
FS Purchases of goods (including customs duties) | | | 91 131.00 | |
FT Inventory change (goods) | | | -5 418.00 | |
FW Other purchases and external expenses | | | 218 732.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 113 637.00 | |
FZ Social Security Contributions | | | 55 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 478 894.00 | |
GG - OPERATING RESULT (I - II) | | | 23 739.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | | | 4 675.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 912.00 | | | 502 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 872.00 | | | 480 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 040.00 | | | 22 040.00 |
HP References: Equipment leasing | 4 086.00 | | | 4 086.00 |
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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 | 99 399.00 | | 26.00 | 99 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 663.00 | |
I4 DECREASES Grand Total | | | 99 425.00 | |
IO DECREASES Total including other intangible assets | | | 38 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 170.00 | | | 38 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 592.00 | | | 57 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | 26.00 | 3 637.00 |
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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 | 54 520.00 | 2 063.00 | | 54 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 350.00 | 2 063.00 | | 48 350.00 |
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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 | 66 399.00 | 66 399.00 | | 66 399.00 |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
8E Income Taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
UX Other trade receivables | 68 078.00 | 68 078.00 | | 68 078.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 473.00 | 77 810.00 | 3 663.00 | 81 473.00 |
VW VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 546.00 | 99 546.00 | | 99 546.00 |
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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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 036.00 | | | 12 036.00 |
ST Other accounts | 36 864.00 | | | 36 864.00 |
XQ Rental, rental and co-ownership charges | 16 609.00 | | | 16 609.00 |
YT Subcontracting | 153 224.00 | | | 153 224.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | | | 1 778.00 |
YY Amount of VAT collected | 91 131.00 | | | 91 131.00 |
YZ Total deductible VAT on goods and services | 48 408.00 | | | 48 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 732.00 | | | 218 732.00 |
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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 | 2.00 | | | 2.00 |
