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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 | 8 434.00 | 5 369.00 | 3 065.00 | 8 434.00 |
AT Other tangible assets | 23 762.00 | 16 182.00 | 7 580.00 | 23 762.00 |
BJ TOTAL (I) | 32 196.00 | 21 551.00 | 10 646.00 | 32 196.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BP Services in progress | 16 460.00 | | 16 460.00 | 16 460.00 |
BX Customers and related accounts | 118 973.00 | | 118 973.00 | 118 973.00 |
BZ Other receivables | 9 735.00 | | 9 735.00 | 9 735.00 |
CF Cash and cash equivalents | 21 005.00 | | 21 005.00 | 21 005.00 |
CJ TOTAL (II) | 168 974.00 | | 168 974.00 | 168 974.00 |
CO Grand total (0 to V) | 201 170.00 | 21 551.00 | 179 619.00 | 201 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 29 626.00 | | | 29 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 636.00 | | | 14 636.00 |
DL TOTAL (I) | 47 012.00 | | | 47 012.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 11 872.00 | | | 11 872.00 |
DY Tax and social security liabilities | 51 163.00 | | | 51 163.00 |
EB Prepaid income (2) | -30 428.00 | | | -30 428.00 |
EC TOTAL (IV) | 132 607.00 | | | 132 607.00 |
EE Grand total (I to V) | 179 619.00 | | | 179 619.00 |
EG Accrued income and payables due within one year | 132 607.00 | | | 132 607.00 |
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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 | 995 358.00 | | 995 358.00 | 995 358.00 |
FJ Net sales | 995 358.00 | | 995 358.00 | 995 358.00 |
FM Inventory production | | | -35 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 398.00 | |
FQ Other income | | | -170.00 | |
FR Total operating income (I) | | | 1 045 790.00 | |
FU Purchases of raw materials and other supplies | | | 250 978.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 139 305.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 423 906.00 | |
FZ Social Security Contributions | | | 202 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 028 313.00 | |
GG - OPERATING RESULT (I - II) | | | 17 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GN Positive exchange differences | | | -1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 398.00 | | | 86 398.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 707.00 | | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 790.00 | | | 1 045 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 154.00 | | | 1 031 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 636.00 | | | 14 636.00 |
HP References: Equipment leasing | 14 627.00 | | | 14 627.00 |
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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 | 29 357.00 | | 2 839.00 | 29 357.00 |
I4 DECREASES Grand Total | | | 32 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 357.00 | | 2 839.00 | 29 357.00 |
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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 | 16 057.00 | 5 493.00 | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 057.00 | 5 493.00 | | 16 057.00 |
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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 | 11 872.00 | 11 872.00 | | 11 872.00 |
8C Staff and Related Accounts | 18 220.00 | 18 220.00 | | 18 220.00 |
8D Social Security and Other Social Organizations | 24 680.00 | 24 680.00 | | 24 680.00 |
8L Deferred income | -30 428.00 | -30 428.00 | | -30 428.00 |
UX Other trade receivables | 118 973.00 | 118 973.00 | | 118 973.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VC Group and associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 708.00 | 128 708.00 | | 128 708.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 607.00 | 132 607.00 | | 132 607.00 |
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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 | 3 140.00 | | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 315.00 | | | 9 315.00 |
ST Other accounts | 105 560.00 | | | 105 560.00 |
XQ Rental, rental and co-ownership charges | 17 958.00 | | | 17 958.00 |
YQ Equipment leasing commitment | 14 627.00 | | | 14 627.00 |
YT Subcontracting | 6 472.00 | | | 6 472.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 487.00 | | | 4 487.00 |
YY Amount of VAT collected | 33 801.00 | | | 33 801.00 |
YZ Total deductible VAT on goods and services | 68 515.00 | | | 68 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 305.00 | | | 139 305.00 |
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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 | 14.00 | | | 14.00 |
