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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 | 86 841.00 | 67 492.00 | 19 349.00 | 86 841.00 |
AT Other tangible assets | 9 423.00 | 7 523.00 | 1 900.00 | 9 423.00 |
BJ TOTAL (I) | 96 365.00 | 75 015.00 | 21 349.00 | 96 365.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 209 992.00 | | 209 992.00 | 209 992.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 54 739.00 | | 54 739.00 | 54 739.00 |
CH Prepaid expenses | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 282 277.00 | | 282 277.00 | 282 277.00 |
CO Grand total (0 to V) | 378 641.00 | 75 015.00 | 303 626.00 | 378 641.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 66 754.00 | | | 66 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 663.00 | | | 18 663.00 |
DL TOTAL (I) | 101 917.00 | | | 101 917.00 |
DU Loans and Debts from Credit Institutions (3) | 18 146.00 | | | 18 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 560.00 | | | 121 560.00 |
DX Trade payables and related accounts | 12 293.00 | | | 12 293.00 |
DY Tax and social security liabilities | 49 710.00 | | | 49 710.00 |
EC TOTAL (IV) | 201 709.00 | | | 201 709.00 |
EE Grand total (I to V) | 303 626.00 | | | 303 626.00 |
EG Accrued income and payables due within one year | 189 248.00 | | | 189 248.00 |
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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 | 150 275.00 | | 150 275.00 | 150 275.00 |
FJ Net sales | 150 275.00 | | 150 275.00 | 150 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 152 695.00 | |
FU Purchases of raw materials and other supplies | | | 15 473.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 63 992.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 33 402.00 | |
FZ Social Security Contributions | | | 9 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 130 580.00 | |
GG - OPERATING RESULT (I - II) | | | 22 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | 3 294.00 | | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 696.00 | | | 152 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 033.00 | | | 134 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 663.00 | | | 18 663.00 |
HP References: Equipment leasing | 19 922.00 | | | 19 922.00 |
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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 | 74 615.00 | | 21 749.00 | 74 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 96 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 515.00 | | 21 749.00 | 74 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 68 173.00 | 6 842.00 | | 68 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 173.00 | 6 842.00 | | 68 173.00 |
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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 209 992.00 | 209 992.00 | | 209 992.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 18 146.00 | 5 685.00 | 12 461.00 | 18 146.00 |
VI Group and Associates | 121 560.00 | 121 560.00 | | 121 560.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 7 737.00 | | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 14 158.00 | 14 158.00 | | 14 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 231.00 | 226 231.00 | | 226 231.00 |
VW VAT | 37 368.00 | 37 368.00 | | 37 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 709.00 | 189 248.00 | 12 461.00 | 201 709.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 871.00 | | | 4 871.00 |
ST Other accounts | 43 144.00 | | | 43 144.00 |
YQ Equipment leasing commitment | 70 356.00 | | | 70 356.00 |
YT Subcontracting | 15 978.00 | | | 15 978.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009.00 | | | 1 009.00 |
YY Amount of VAT collected | 23 993.00 | | | 23 993.00 |
YZ Total deductible VAT on goods and services | 12 486.00 | | | 12 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 992.00 | | | 63 992.00 |
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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 | 2.00 | | | 2.00 |
