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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 | 19 933.00 | 16 112.00 | 3 821.00 | 19 933.00 |
AT Other tangible assets | 15 029.00 | 13 765.00 | 1 265.00 | 15 029.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 35 363.00 | 29 877.00 | 5 486.00 | 35 363.00 |
BX Customers and related accounts | 114 971.00 | 21 537.00 | 93 434.00 | 114 971.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 68 353.00 | | 68 353.00 | 68 353.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 195 581.00 | 21 537.00 | 174 044.00 | 195 581.00 |
CO Grand total (0 to V) | 230 944.00 | 51 414.00 | 179 530.00 | 230 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 91 337.00 | | | 91 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 666.00 | | | 8 666.00 |
DL TOTAL (I) | 102 203.00 | | | 102 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | | | 5 269.00 |
DX Trade payables and related accounts | 28 177.00 | | | 28 177.00 |
DY Tax and social security liabilities | 41 550.00 | | | 41 550.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 77 327.00 | | | 77 327.00 |
EE Grand total (I to V) | 179 530.00 | | | 179 530.00 |
EG Accrued income and payables due within one year | 77 327.00 | | | 77 327.00 |
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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 | 319 752.00 | | 319 752.00 | 319 752.00 |
FJ Net sales | 319 752.00 | | 319 752.00 | 319 752.00 |
FO Operating subsidies | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 329 465.00 | |
FU Purchases of raw materials and other supplies | | | 80 333.00 | |
FW Other purchases and external expenses | | | 126 946.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 65 604.00 | |
FZ Social Security Contributions | | | 28 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 572.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 319 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 885.00 | | | 5 885.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 465.00 | | | 329 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 799.00 | | | 320 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 666.00 | | | 8 666.00 |
HP References: Equipment leasing | 3 816.00 | | | 3 816.00 |
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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 | 31 515.00 | | 3 848.00 | 31 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 35 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 115.00 | | 3 848.00 | 31 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 26 157.00 | 3 720.00 | | 26 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 157.00 | 3 720.00 | | 26 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 222.00 | 9 572.00 | 1 257.00 | 13 222.00 |
7B Total provisions for depreciation | 13 222.00 | 9 572.00 | 1 257.00 | 13 222.00 |
7C Grand total | 13 222.00 | 9 572.00 | 1 257.00 | 13 222.00 |
UE of which provisions and reversals: - Operating | | 9 572.00 | 1 257.00 | |
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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 | 28 177.00 | 28 177.00 | | 28 177.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 89 986.00 | 89 986.00 | | 89 986.00 |
VA Doubtful or disputed receivables | 24 985.00 | 24 985.00 | | 24 985.00 |
VB VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VI Group and Associates | 5 269.00 | 5 269.00 | | 5 269.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 428.00 | 127 428.00 | | 127 428.00 |
VW VAT | 28 636.00 | 28 636.00 | | 28 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 327.00 | 77 327.00 | | 77 327.00 |
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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 | 2 987.00 | | | 2 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 036.00 | | | 11 036.00 |
ST Other accounts | 36 042.00 | | | 36 042.00 |
XQ Rental, rental and co-ownership charges | 29 085.00 | | | 29 085.00 |
YT Subcontracting | 50 783.00 | | | 50 783.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 317.00 | | | 4 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 946.00 | | | 126 946.00 |
