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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 | 70 860.00 | 15 982.00 | 86 841.00 |
AT Other tangible assets | 7 213.00 | 4 911.00 | 2 302.00 | 7 213.00 |
BJ TOTAL (I) | 94 154.00 | 75 770.00 | 18 384.00 | 94 154.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 175 435.00 | | 175 435.00 | 175 435.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 12 287.00 | | 12 287.00 | 12 287.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 204 937.00 | | 204 937.00 | 204 937.00 |
CO Grand total (0 to V) | 299 091.00 | 75 770.00 | 223 321.00 | 299 091.00 |
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 | 85 417.00 | | | 85 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | | | 3 199.00 |
DL TOTAL (I) | 105 116.00 | | | 105 116.00 |
DU Loans and Debts from Credit Institutions (3) | 12 582.00 | | | 12 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 214.00 | | | 43 214.00 |
DX Trade payables and related accounts | 18 842.00 | | | 18 842.00 |
DY Tax and social security liabilities | 43 567.00 | | | 43 567.00 |
EC TOTAL (IV) | 118 205.00 | | | 118 205.00 |
EE Grand total (I to V) | 223 321.00 | | | 223 321.00 |
EG Accrued income and payables due within one year | 108 812.00 | | | 108 812.00 |
EI Including equity loans | 43 214.00 | | | 43 214.00 |
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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 | 119 975.00 | | 119 975.00 | 119 975.00 |
FJ Net sales | 119 975.00 | | 119 975.00 | 119 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 611.00 | |
FU Purchases of raw materials and other supplies | | | 14 960.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 62 074.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 25 159.00 | |
FZ Social Security Contributions | | | 8 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 612.00 | | | 120 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 413.00 | | | 117 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | | | 3 199.00 |
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 | 96 365.00 | | 1 982.00 | 96 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 192.00 | 94 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 94 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 265.00 | | 1 982.00 | 96 265.00 |
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 | 75 015.00 | 4 947.00 | 4 192.00 | 75 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 015.00 | 4 947.00 | 4 192.00 | 75 015.00 |
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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 | 18 842.00 | 18 842.00 | | 18 842.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 175 435.00 | 175 435.00 | | 175 435.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 12 582.00 | 3 189.00 | 9 392.00 | 12 582.00 |
VI Group and Associates | 43 214.00 | 43 214.00 | | 43 214.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VM Income taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 510.00 | 191 510.00 | | 191 510.00 |
VW VAT | 39 990.00 | 39 990.00 | | 39 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 205.00 | 108 812.00 | 9 392.00 | 118 205.00 |
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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 | 604.00 | | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 776.00 | | | 5 776.00 |
ST Other accounts | 39 902.00 | | | 39 902.00 |
YQ Equipment leasing commitment | 54 392.00 | | | 54 392.00 |
YT Subcontracting | 16 396.00 | | | 16 396.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | | | 990.00 |
YY Amount of VAT collected | 23 708.00 | | | 23 708.00 |
YZ Total deductible VAT on goods and services | 11 919.00 | | | 11 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 074.00 | | | 62 074.00 |
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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 |
