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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 | 11 071.00 | 8 862.00 | 2 209.00 | 11 071.00 |
AT Other tangible assets | 1 586.00 | 1 463.00 | 123.00 | 1 586.00 |
BH Other financial assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BJ TOTAL (I) | 17 021.00 | 10 325.00 | 6 696.00 | 17 021.00 |
BX Customers and related accounts | 80 029.00 | | 80 029.00 | 80 029.00 |
BZ Other receivables | 131 433.00 | | 131 433.00 | 131 433.00 |
CF Cash and cash equivalents | 61 507.00 | | 61 507.00 | 61 507.00 |
CJ TOTAL (II) | 272 968.00 | | 272 968.00 | 272 968.00 |
CO Grand total (0 to V) | 289 989.00 | 10 325.00 | 279 664.00 | 289 989.00 |
CP Shares due in less than one year | 4 364.00 | | | 4 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 15 068.00 | 6 990.00 | | 15 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 507.00 | 58 079.00 | | 18 507.00 |
DL TOTAL (I) | 190 175.00 | 171 668.00 | | 190 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | 3 451.00 | | 3 451.00 |
DX Trade payables and related accounts | 40 847.00 | 50 860.00 | | 40 847.00 |
DY Tax and social security liabilities | 45 191.00 | 45 932.00 | | 45 191.00 |
EC TOTAL (IV) | 89 489.00 | 100 243.00 | | 89 489.00 |
EE Grand total (I to V) | 279 664.00 | 271 911.00 | | 279 664.00 |
EG Accrued income and payables due within one year | 89 489.00 | 100 243.00 | | 89 489.00 |
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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 | 428 344.00 | | 428 344.00 | 428 344.00 |
FJ Net sales | 428 344.00 | | 428 344.00 | 428 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 431 348.00 | |
FW Other purchases and external expenses | | | 292 964.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 79 214.00 | |
FZ Social Security Contributions | | | 23 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 415.00 | |
GG - OPERATING RESULT (I - II) | | | 27 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | 1 221.00 | | 2 866.00 |
HE Exceptional expenses on management operations | 18.00 | 1 095.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 1 095.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | -1 095.00 | | -3 511.00 |
HK Income tax | 3 792.00 | 17 047.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 348.00 | 919 490.00 | | 431 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 841.00 | 861 411.00 | | 412 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 507.00 | 58 079.00 | | 18 507.00 |
HP References: Equipment leasing | 8 968.00 | 59 559.00 | | 8 968.00 |
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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 | 17 021.00 | | | 17 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 364.00 | |
I4 DECREASES Grand Total | | | 17 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 657.00 | | | 12 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364.00 | | | 4 364.00 |
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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 | 7 351.00 | 2 973.00 | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351.00 | 2 973.00 | | 7 351.00 |
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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 | 40 847.00 | 40 847.00 | | 40 847.00 |
8D Social Security and Other Social Organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
8E Income Taxes | 13 792.00 | 13 792.00 | | 13 792.00 |
UT Other financial assets | 4 364.00 | 4 364.00 | | 4 364.00 |
UX Other trade receivables | 80 029.00 | 80 029.00 | | 80 029.00 |
VB VAT | 27 354.00 | 27 354.00 | | 27 354.00 |
VI Group and Associates | 22 451.00 | 22 451.00 | | 22 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 079.00 | 104 079.00 | | 104 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 825.00 | 215 825.00 | | 215 825.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 489.00 | 89 489.00 | | 89 489.00 |
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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 | 3 897.00 | 3 030.00 | | 3 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110.00 | 7 816.00 | | 1 110.00 |
ST Other accounts | 124 130.00 | 304 639.00 | | 124 130.00 |
XQ Rental, rental and co-ownership charges | 35 617.00 | 74 921.00 | | 35 617.00 |
YT Subcontracting | 102 889.00 | 156 981.00 | | 102 889.00 |
YU External personnel | 29 219.00 | 107 294.00 | | 29 219.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 412.00 | 3 030.00 | | 4 412.00 |
YY Amount of VAT collected | 1 670.00 | | | 1 670.00 |
YZ Total deductible VAT on goods and services | 42 555.00 | 87 968.00 | | 42 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 964.00 | 651 651.00 | | 292 964.00 |
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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 |
