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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 | 51 336.00 | 36 403.00 | 14 932.00 | 51 336.00 |
AT Other tangible assets | 58 048.00 | 37 187.00 | 20 862.00 | 58 048.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 111 706.00 | 73 590.00 | 38 116.00 | 111 706.00 |
BL Raw materials, supplies | 33 294.00 | | 33 294.00 | 33 294.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 230 951.00 | | 230 951.00 | 230 951.00 |
BZ Other receivables | 34 912.00 | | 34 912.00 | 34 912.00 |
CF Cash and cash equivalents | 30 801.00 | | 30 801.00 | 30 801.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 332 648.00 | | 332 648.00 | 332 648.00 |
CO Grand total (0 to V) | 444 354.00 | 73 590.00 | 370 764.00 | 444 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 70 351.00 | | | 70 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 860.00 | | | 19 860.00 |
DL TOTAL (I) | 93 511.00 | | | 93 511.00 |
DU Loans and Debts from Credit Institutions (3) | 151 590.00 | | | 151 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 47 552.00 | | | 47 552.00 |
DY Tax and social security liabilities | 77 039.00 | | | 77 039.00 |
EC TOTAL (IV) | 277 253.00 | | | 277 253.00 |
EE Grand total (I to V) | 370 764.00 | | | 370 764.00 |
EG Accrued income and payables due within one year | 165 412.00 | | | 165 412.00 |
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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 | 1 638 346.00 | | 1 638 346.00 | 1 638 346.00 |
FJ Net sales | 1 638 346.00 | | 1 638 346.00 | 1 638 346.00 |
FM Inventory production | | | -75 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 494.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 572 931.00 | |
FU Purchases of raw materials and other supplies | | | 110 640.00 | |
FV Inventory change (raw materials and supplies) | | | -14 379.00 | |
FW Other purchases and external expenses | | | 1 118 255.00 | |
FX Taxes, duties, and similar payments | | | 10 657.00 | |
FY Salaries and Wages | | | 210 273.00 | |
FZ Social Security Contributions | | | 77 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 670.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 545 575.00 | |
GG - OPERATING RESULT (I - II) | | | 27 356.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 4 668.00 | | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 668.00 | | | -4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 931.00 | | | 1 572 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 072.00 | | | 1 553 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 860.00 | | | 19 860.00 |
HP References: Equipment leasing | 19 040.00 | | | 19 040.00 |
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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 | 126 364.00 | | 545.00 | 126 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | 15 203.00 | 111 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 203.00 | 109 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 042.00 | | 545.00 | 124 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 53 830.00 | 34 964.00 | 15 203.00 | 53 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 830.00 | 34 964.00 | 15 203.00 | 53 830.00 |
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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 | 47 552.00 | 47 552.00 | | 47 552.00 |
8C Staff and Related Accounts | 6 469.00 | 6 469.00 | | 6 469.00 |
8D Social Security and Other Social Organizations | 57 851.00 | 57 851.00 | | 57 851.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 230 951.00 | 230 951.00 | | 230 951.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VG Loans with a maturity of up to one year at origin | 9 151.00 | 9 151.00 | | 9 151.00 |
VH Loans with a maturity of more than one year at origin | 142 439.00 | 30 598.00 | 111 841.00 | 142 439.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VK Loans repaid during the year | 24 348.00 | | | 24 348.00 |
VM Income taxes | 6 674.00 | 6 674.00 | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 876.00 | 268 554.00 | 2 322.00 | 270 876.00 |
VW VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 253.00 | 165 412.00 | 111 841.00 | 277 253.00 |
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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 | 9 041.00 | | | 9 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 807.00 | | | 8 807.00 |
ST Other accounts | 74 089.00 | | | 74 089.00 |
XQ Rental, rental and co-ownership charges | 43 879.00 | | | 43 879.00 |
YQ Equipment leasing commitment | 50 958.00 | | | 50 958.00 |
YT Subcontracting | 991 480.00 | | | 991 480.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 657.00 | | | 10 657.00 |
YY Amount of VAT collected | 7 758.00 | | | 7 758.00 |
YZ Total deductible VAT on goods and services | 235 372.00 | | | 235 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 255.00 | | | 1 118 255.00 |
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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 | 7.00 | | | 7.00 |
