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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 | 22 734.00 | 10 185.00 | 12 549.00 | 22 734.00 |
AT Other tangible assets | 12 940.00 | 7 722.00 | 5 218.00 | 12 940.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 35 821.00 | 17 907.00 | 17 914.00 | 35 821.00 |
BX Customers and related accounts | 16 141.00 | | 16 141.00 | 16 141.00 |
BZ Other receivables | 95 361.00 | | 95 361.00 | 95 361.00 |
CF Cash and cash equivalents | 35 803.00 | | 35 803.00 | 35 803.00 |
CJ TOTAL (II) | 147 305.00 | | 147 305.00 | 147 305.00 |
CO Grand total (0 to V) | 183 126.00 | 17 907.00 | 165 219.00 | 183 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 97 460.00 | | | 97 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 156.00 | | | 10 156.00 |
DL TOTAL (I) | 108 716.00 | | | 108 716.00 |
DX Trade payables and related accounts | 16 660.00 | | | 16 660.00 |
DY Tax and social security liabilities | 39 422.00 | | | 39 422.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 56 503.00 | | | 56 503.00 |
EE Grand total (I to V) | 165 219.00 | | | 165 219.00 |
EG Accrued income and payables due within one year | 56 503.00 | | | 56 503.00 |
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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 | 443 197.00 | 51 000.00 | 494 197.00 | 443 197.00 |
FJ Net sales | 443 197.00 | 51 000.00 | 494 197.00 | 443 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 24 254.00 | |
FR Total operating income (I) | | | 519 640.00 | |
FS Purchases of goods (including customs duties) | | | 180 982.00 | |
FW Other purchases and external expenses | | | 150 524.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 119 446.00 | |
FZ Social Security Contributions | | | 41 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 503 063.00 | |
GG - OPERATING RESULT (I - II) | | | 16 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 2 233.00 | | | 2 233.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 233.00 | | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 233.00 | | | -4 233.00 |
HK Income tax | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 640.00 | | | 519 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 483.00 | | | 509 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 156.00 | | | 10 156.00 |
HP References: Equipment leasing | 5 957.00 | | | 5 957.00 |
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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 | 35 131.00 | | 690.00 | 35 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 35 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 984.00 | | 690.00 | 34 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 10 892.00 | 7 015.00 | | 10 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | 7 015.00 | | 10 892.00 |
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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
8C Staff and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8D Social Security and Other Social Organizations | 17 370.00 | 17 370.00 | | 17 370.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 16 141.00 | 16 141.00 | | 16 141.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 50 786.00 | 50 786.00 | | 50 786.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VN Other taxes, similar payments | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 649.00 | 111 502.00 | 147.00 | 111 649.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 503.00 | 56 503.00 | | 56 503.00 |
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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 | 3 262.00 | | | 3 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | | | 6 043.00 |
ST Other accounts | 37 134.00 | | | 37 134.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YQ Equipment leasing commitment | 5 956.00 | | | 5 956.00 |
YT Subcontracting | 105 847.00 | | | 105 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | | | 3 262.00 |
YY Amount of VAT collected | 45 333.00 | | | 45 333.00 |
YZ Total deductible VAT on goods and services | 28 938.00 | | | 28 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 524.00 | | | 150 524.00 |
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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 | 6.00 | | | 6.00 |
