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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 | 11 071.00 | 10 759.00 | 312.00 | 11 071.00 |
AT Other tangible assets | 1 826.00 | 1 586.00 | 240.00 | 1 826.00 |
BH Other financial assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BJ TOTAL (I) | 17 260.00 | 12 345.00 | 4 916.00 | 17 260.00 |
BX Customers and related accounts | 136 575.00 | | 136 575.00 | 136 575.00 |
BZ Other receivables | 107 288.00 | | 107 288.00 | 107 288.00 |
CF Cash and cash equivalents | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 251 415.00 | | 251 415.00 | 251 415.00 |
CO Grand total (0 to V) | 268 676.00 | 12 345.00 | 256 331.00 | 268 676.00 |
CP Shares due in less than one year | 4 364.00 | | | 4 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 33 575.00 | 15 068.00 | | 33 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | 18 507.00 | | 9 879.00 |
DL TOTAL (I) | 200 054.00 | 190 175.00 | | 200 054.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674.00 | | | 10 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 3 451.00 | | 201.00 |
DX Trade payables and related accounts | 29 072.00 | 40 847.00 | | 29 072.00 |
DY Tax and social security liabilities | 16 329.00 | 45 191.00 | | 16 329.00 |
EC TOTAL (IV) | 56 277.00 | 89 489.00 | | 56 277.00 |
EE Grand total (I to V) | 256 331.00 | 279 664.00 | | 256 331.00 |
EG Accrued income and payables due within one year | 56 277.00 | 89 489.00 | | 56 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 674.00 | | | 10 674.00 |
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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 | 433 834.00 | | 433 834.00 | 433 834.00 |
FJ Net sales | 433 834.00 | | 433 834.00 | 433 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 722.00 | |
FW Other purchases and external expenses | | | 296 480.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 95 731.00 | |
FZ Social Security Contributions | | | 27 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 423 829.00 | |
GG - OPERATING RESULT (I - II) | | | 14 893.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 885.00 | 2 866.00 | | 4 885.00 |
HE Exceptional expenses on management operations | 144.00 | 18.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 3 493.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 3 511.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -3 511.00 | | -144.00 |
HK Income tax | 2 090.00 | 3 792.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 722.00 | 431 348.00 | | 438 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 843.00 | 412 841.00 | | 428 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | 18 507.00 | | 9 879.00 |
HP References: Equipment leasing | 13 819.00 | 8 968.00 | | 13 819.00 |
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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 | 17 021.00 | | 240.00 | 17 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 364.00 | |
I4 DECREASES Grand Total | | | 17 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 657.00 | | 240.00 | 12 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364.00 | | | 4 364.00 |
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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 | 10 325.00 | 2 020.00 | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 325.00 | 2 020.00 | | 10 325.00 |
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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 | 29 072.00 | 29 072.00 | | 29 072.00 |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 4 364.00 | 4 364.00 | | 4 364.00 |
UX Other trade receivables | 136 575.00 | 136 575.00 | | 136 575.00 |
VB VAT | 21 544.00 | 21 544.00 | | 21 544.00 |
VG Loans with a maturity of up to one year at origin | 10 674.00 | 10 674.00 | | 10 674.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 744.00 | 85 744.00 | | 85 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 227.00 | 248 227.00 | | 248 227.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 277.00 | 56 277.00 | | 56 277.00 |
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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 | 2 591.00 | 3 897.00 | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 551.00 | 1 110.00 | | 42 551.00 |
ST Other accounts | 102 155.00 | 124 130.00 | | 102 155.00 |
XQ Rental, rental and co-ownership charges | 27 085.00 | 35 617.00 | | 27 085.00 |
YQ Equipment leasing commitment | 44 123.00 | 4 766.00 | | 44 123.00 |
YT Subcontracting | 54 116.00 | 102 889.00 | | 54 116.00 |
YU External personnel | 70 573.00 | 29 219.00 | | 70 573.00 |
YW Business tax | | 515.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 591.00 | 4 412.00 | | 2 591.00 |
YY Amount of VAT collected | 1 440.00 | 1 670.00 | | 1 440.00 |
YZ Total deductible VAT on goods and services | 41 716.00 | 42 555.00 | | 41 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 480.00 | 292 964.00 | | 296 480.00 |
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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 | 4.00 | | | 4.00 |
