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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 | 1 970.00 | 688.00 | 1 282.00 | 1 970.00 |
AT Other tangible assets | 11 837.00 | 4 956.00 | 6 880.00 | 11 837.00 |
BH Other financial assets | 9 378.00 | | 9 378.00 | 9 378.00 |
BJ TOTAL (I) | 23 185.00 | 5 644.00 | 17 540.00 | 23 185.00 |
BL Raw materials, supplies | 10 280.00 | | 10 280.00 | 10 280.00 |
BP Services in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 294 869.00 | 65 842.00 | 229 027.00 | 294 869.00 |
BZ Other receivables | 27 391.00 | | 27 391.00 | 27 391.00 |
CF Cash and cash equivalents | 59 321.00 | | 59 321.00 | 59 321.00 |
CJ TOTAL (II) | 449 861.00 | 65 842.00 | 384 019.00 | 449 861.00 |
CO Grand total (0 to V) | 473 045.00 | 71 487.00 | 401 559.00 | 473 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 78 955.00 | | | 78 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 808.00 | | | 11 808.00 |
DL TOTAL (I) | 140 963.00 | | | 140 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | | | 15 099.00 |
DX Trade payables and related accounts | 145 482.00 | | | 145 482.00 |
DY Tax and social security liabilities | 100 015.00 | | | 100 015.00 |
EC TOTAL (IV) | 260 596.00 | | | 260 596.00 |
EE Grand total (I to V) | 401 559.00 | | | 401 559.00 |
EG Accrued income and payables due within one year | 230 005.00 | | | 230 005.00 |
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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 | 930 313.00 | | 930 313.00 | 930 313.00 |
FJ Net sales | 930 313.00 | | 930 313.00 | 930 313.00 |
FM Inventory production | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 978 798.00 | |
FU Purchases of raw materials and other supplies | | | 326 886.00 | |
FV Inventory change (raw materials and supplies) | | | -10 280.00 | |
FW Other purchases and external expenses | | | 275 704.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 286 434.00 | |
FZ Social Security Contributions | | | 80 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 963 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 910.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 471.00 | | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 798.00 | | | 978 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 990.00 | | | 966 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 808.00 | | | 11 808.00 |
HP References: Equipment leasing | 2 704.00 | | | 2 704.00 |
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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 | 19 135.00 | | 9 219.00 | 19 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 169.00 | 9 378.00 | |
I4 DECREASES Grand Total | | 5 169.00 | 23 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 807.00 | | | 13 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | 9 219.00 | 5 328.00 |
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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 | 2 380.00 | 3 264.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380.00 | 3 264.00 | | 2 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 842.00 | | | 65 842.00 |
7B Total provisions for depreciation | 65 842.00 | | | 65 842.00 |
7C Grand total | 65 842.00 | | | 65 842.00 |
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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 | 145 482.00 | 145 482.00 | | 145 482.00 |
8D Social Security and Other Social Organizations | 68 091.00 | 68 091.00 | | 68 091.00 |
UT Other financial assets | 9 378.00 | | 9 378.00 | 9 378.00 |
UX Other trade receivables | 201 915.00 | 201 915.00 | | 201 915.00 |
UY Staff and related accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | 92 954.00 | 92 954.00 | | 92 954.00 |
VB VAT | 24 440.00 | 24 440.00 | | 24 440.00 |
VI Group and Associates | 15 099.00 | | 15 099.00 | 15 099.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 638.00 | 322 260.00 | 9 378.00 | 331 638.00 |
VW VAT | 30 956.00 | 15 464.00 | 15 492.00 | 30 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 596.00 | 230 005.00 | 30 591.00 | 260 596.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11.00 | | | 11.00 |
ST Other accounts | 78 845.00 | | | 78 845.00 |
XQ Rental, rental and co-ownership charges | 72 503.00 | | | 72 503.00 |
YT Subcontracting | 102 989.00 | | | 102 989.00 |
YU External personnel | 21 356.00 | | | 21 356.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YY Amount of VAT collected | 97 224.00 | | | 97 224.00 |
YZ Total deductible VAT on goods and services | 82 575.00 | | | 82 575.00 |
ZE Dividends | 4 219.00 | | | 4 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 704.00 | | | 275 704.00 |
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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 | 10.00 | | | 10.00 |
