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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 4 479.00 | 4 479.00 | | 4 479.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 7 012.00 | 5 779.00 | 1 233.00 | 7 012.00 |
BX Customers and related accounts | 95 023.00 | | 95 023.00 | 95 023.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 104 864.00 | | 104 864.00 | 104 864.00 |
CO Grand total (0 to V) | 111 876.00 | 5 779.00 | 106 097.00 | 111 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 041.00 | | | -3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 622.00 | | | 30 622.00 |
DL TOTAL (I) | 35 966.00 | | | 35 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 780.00 | | | 36 780.00 |
DX Trade payables and related accounts | 7 694.00 | | | 7 694.00 |
DY Tax and social security liabilities | 25 657.00 | | | 25 657.00 |
EC TOTAL (IV) | 70 131.00 | | | 70 131.00 |
EE Grand total (I to V) | 106 097.00 | | | 106 097.00 |
EG Accrued income and payables due within one year | 70 131.00 | | | 70 131.00 |
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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 | 106 533.00 | | 106 533.00 | 106 533.00 |
FJ Net sales | 106 533.00 | | 106 533.00 | 106 533.00 |
FO Operating subsidies | | | 6 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 771.00 | |
FU Purchases of raw materials and other supplies | | | 15 923.00 | |
FW Other purchases and external expenses | | | 20 309.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 23 650.00 | |
FZ Social Security Contributions | | | 9 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 394.00 | |
GG - OPERATING RESULT (I - II) | | | 42 377.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 6 770.00 | | | 6 770.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 8 881.00 | | | 8 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 881.00 | | | -8 881.00 |
HK Income tax | 2 770.00 | | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 771.00 | | | 112 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 149.00 | | | 82 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 622.00 | | | 30 622.00 |
HP References: Equipment leasing | 3 459.00 | | | 3 459.00 |
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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 | 7 012.00 | | | 7 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 7 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 779.00 | | | 5 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 5 633.00 | 146.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 146.00 | | 5 633.00 |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8C Staff and Related Accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
8E Income Taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 95 023.00 | 95 023.00 | | 95 023.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 36 780.00 | 36 780.00 | | 36 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 990.00 | 99 990.00 | | 99 990.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 131.00 | 70 131.00 | | 70 131.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -759.00 | | | -759.00 |
ST Other accounts | 17 262.00 | | | 17 262.00 |
XQ Rental, rental and co-ownership charges | 3 446.00 | | | 3 446.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 15 006.00 | | | 15 006.00 |
YZ Total deductible VAT on goods and services | 6 804.00 | | | 6 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 309.00 | | | 20 309.00 |
