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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 | 12 471.00 | 2 793.00 | 9 678.00 | 12 471.00 |
AT Other tangible assets | 37 716.00 | 32 163.00 | 5 553.00 | 37 716.00 |
BJ TOTAL (I) | 50 186.00 | 34 956.00 | 15 231.00 | 50 186.00 |
BX Customers and related accounts | 150 040.00 | | 150 040.00 | 150 040.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 105 931.00 | | 105 931.00 | 105 931.00 |
CJ TOTAL (II) | 270 053.00 | | 270 053.00 | 270 053.00 |
CO Grand total (0 to V) | 320 239.00 | 34 956.00 | 285 284.00 | 320 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 28 046.00 | 28 344.00 | | 28 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | 22 659.00 | | 2 263.00 |
DL TOTAL (I) | 96 309.00 | 117 003.00 | | 96 309.00 |
DU Loans and Debts from Credit Institutions (3) | 137 344.00 | 27 419.00 | | 137 344.00 |
DX Trade payables and related accounts | 1 176.00 | 12 471.00 | | 1 176.00 |
DY Tax and social security liabilities | 50 455.00 | 21 752.00 | | 50 455.00 |
EC TOTAL (IV) | 188 975.00 | 61 641.00 | | 188 975.00 |
EE Grand total (I to V) | 285 284.00 | 178 644.00 | | 285 284.00 |
EG Accrued income and payables due within one year | 188 975.00 | 61 641.00 | | 188 975.00 |
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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 | 546 807.00 | | 546 807.00 | 546 807.00 |
FJ Net sales | 546 807.00 | | 546 807.00 | 546 807.00 |
FR Total operating income (I) | | | 546 807.00 | |
FU Purchases of raw materials and other supplies | | | 7 172.00 | |
FW Other purchases and external expenses | | | 314 676.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 159 465.00 | |
FZ Social Security Contributions | | | 44 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GF Total Operating Expenses (II) | | | 548 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 932.00 | | |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | 6 932.00 | | 40 500.00 |
HE Exceptional expenses on management operations | 680.00 | 1 493.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 31 973.00 | | | 31 973.00 |
HH Total exceptional expenses (VIII) | 32 653.00 | 1 493.00 | | 32 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 847.00 | 5 440.00 | | 7 847.00 |
HK Income tax | 3 275.00 | 4 210.00 | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 307.00 | 635 363.00 | | 587 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 044.00 | 612 704.00 | | 585 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | 22 659.00 | | 2 263.00 |
HP References: Equipment leasing | 7 892.00 | 8 044.00 | | 7 892.00 |
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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 | 106 186.00 | | | 106 186.00 |
I4 DECREASES Grand Total | | 56 000.00 | 50 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 50 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 186.00 | | | 106 186.00 |
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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 | 39 357.00 | 19 626.00 | 24 027.00 | 39 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 357.00 | 19 626.00 | 24 027.00 | 39 357.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8D Social Security and Other Social Organizations | 25 939.00 | 25 939.00 | | 25 939.00 |
UX Other trade receivables | 150 040.00 | 150 040.00 | | 150 040.00 |
VB VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VH Loans with a maturity of more than one year at origin | 137 344.00 | 137 344.00 | | 137 344.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 075.00 | | | 10 075.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VP Miscellaneous | 2 932.00 | 2 932.00 | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 122.00 | 164 122.00 | | 164 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 975.00 | 188 975.00 | | 188 975.00 |
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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 | 3 213.00 | 4 257.00 | | 3 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | 4.00 | | 4.00 |
ST Other accounts | 55 699.00 | 39 011.00 | | 55 699.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 243 973.00 | 224 277.00 | | 243 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | 4 257.00 | | 3 213.00 |
YY Amount of VAT collected | 47 347.00 | 43 831.00 | | 47 347.00 |
YZ Total deductible VAT on goods and services | 56 930.00 | 50 168.00 | | 56 930.00 |
ZE Dividends | 19 592.00 | | | 19 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 676.00 | 263 291.00 | | 314 676.00 |
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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 | 13.00 | | | 13.00 |
