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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 | 16 096.00 | 10 921.00 | 5 175.00 | 16 096.00 |
AT Other tangible assets | 42 220.00 | 38 093.00 | 4 127.00 | 42 220.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 60 084.00 | 49 014.00 | 11 070.00 | 60 084.00 |
BX Customers and related accounts | 194 998.00 | | 194 998.00 | 194 998.00 |
BZ Other receivables | 134 587.00 | | 134 587.00 | 134 587.00 |
CD Marketable securities | 16 021.00 | | 16 021.00 | 16 021.00 |
CF Cash and cash equivalents | 24 618.00 | | 24 618.00 | 24 618.00 |
CJ TOTAL (II) | 370 224.00 | | 370 224.00 | 370 224.00 |
CO Grand total (0 to V) | 430 308.00 | 49 014.00 | 381 294.00 | 430 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DH Retained earnings | 130 596.00 | | | 130 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 631.00 | | | 11 631.00 |
DL TOTAL (I) | 147 477.00 | | | 147 477.00 |
DU Loans and Debts from Credit Institutions (3) | 8 894.00 | | | 8 894.00 |
DX Trade payables and related accounts | 62 633.00 | | | 62 633.00 |
DY Tax and social security liabilities | 54 324.00 | | | 54 324.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 107 906.00 | | | 107 906.00 |
EC TOTAL (IV) | 233 817.00 | | | 233 817.00 |
EE Grand total (I to V) | 381 294.00 | | | 381 294.00 |
EG Accrued income and payables due within one year | 233 817.00 | | | 233 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 894.00 | | | 8 894.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 378 016.00 | | 378 016.00 | 378 016.00 |
FJ Net sales | 378 016.00 | | 378 016.00 | 378 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 484.00 | |
FR Total operating income (I) | | | 378 016.00 | |
FS Purchases of goods (including customs duties) | | | 17 497.00 | |
FW Other purchases and external expenses | | | 191 709.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 138 604.00 | |
FZ Social Security Contributions | | | 11 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 363 846.00 | |
GG - OPERATING RESULT (I - II) | | | 14 169.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 016.00 | | | 378 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 385.00 | | | 366 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 631.00 | | | 11 631.00 |
HP References: Equipment leasing | 5 711.00 | | | 5 711.00 |
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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 | 60 084.00 | | | 60 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769.00 | |
I4 DECREASES Grand Total | | | 60 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 315.00 | | | 58 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 45 877.00 | 3 137.00 | | 45 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 877.00 | 3 137.00 | | 45 877.00 |
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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 | 62 633.00 | 62 633.00 | | 62 633.00 |
8C Staff and Related Accounts | 39 038.00 | 39 038.00 | | 39 038.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
8E Income Taxes | 4 806.00 | 4 806.00 | | 4 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 906.00 | 107 906.00 | | 107 906.00 |
UT Other financial assets | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 194 998.00 | 194 998.00 | | 194 998.00 |
UY Staff and related accounts | 45 933.00 | 45 933.00 | | 45 933.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VC Group and associates | 5 911.00 | 5 911.00 | | 5 911.00 |
VH Loans with a maturity of more than one year at origin | 8 894.00 | 8 894.00 | | 8 894.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 159.00 | 57 159.00 | | 57 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 354.00 | 331 354.00 | | 331 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 817.00 | 233 817.00 | | 233 817.00 |
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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 | 959.00 | | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 280.00 | | | 3 280.00 |
ST Other accounts | 61 276.00 | | | 61 276.00 |
XQ Rental, rental and co-ownership charges | 979.00 | | | 979.00 |
YT Subcontracting | 126 175.00 | | | 126 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959.00 | | | 959.00 |
YY Amount of VAT collected | 7 681.00 | | | 7 681.00 |
YZ Total deductible VAT on goods and services | 9 116.00 | | | 9 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 709.00 | | | 191 709.00 |
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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 | 5.00 | | | 5.00 |
