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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AT Other tangible assets | 82 541.00 | 33 345.00 | 49 196.00 | 82 541.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 101 781.00 | 48 385.00 | 53 396.00 | 101 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 836.00 | | 77 836.00 | 77 836.00 |
BZ Other receivables | 147 283.00 | 30 500.00 | 116 783.00 | 147 283.00 |
CF Cash and cash equivalents | 130 826.00 | | 130 826.00 | 130 826.00 |
CJ TOTAL (II) | 355 945.00 | 30 500.00 | 325 445.00 | 355 945.00 |
CO Grand total (0 to V) | 457 726.00 | 78 885.00 | 378 841.00 | 457 726.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 980.00 | 15 216.00 | | 7 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 991.00 | | | -4 991.00 |
DL TOTAL (I) | 509.00 | | | 509.00 |
DU Loans and Debts from Credit Institutions (3) | 181 942.00 | | | 181 942.00 |
DX Trade payables and related accounts | 96 493.00 | | | 96 493.00 |
DY Tax and social security liabilities | 99 897.00 | | | 99 897.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 378 331.00 | | | 378 331.00 |
EE Grand total (I to V) | 378 841.00 | | | 378 841.00 |
EG Accrued income and payables due within one year | 196 390.00 | | | 196 390.00 |
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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 | 1 292 944.00 | | 1 292 944.00 | 1 292 944.00 |
FJ Net sales | 1 292 944.00 | | 1 292 944.00 | 1 292 944.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 292 945.00 | |
FU Purchases of raw materials and other supplies | | | 61 269.00 | |
FW Other purchases and external expenses | | | 479 804.00 | |
FX Taxes, duties, and similar payments | | | 12 717.00 | |
FY Salaries and Wages | | | 426 567.00 | |
FZ Social Security Contributions | | | 247 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 137.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 253 464.00 | |
GG - OPERATING RESULT (I - II) | | | 39 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 482.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HG Exceptional depreciation and provisions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 32 011.00 | | | 32 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 011.00 | | | -32 011.00 |
HK Income tax | 2 461.00 | | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 945.00 | | | 1 292 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 936.00 | | | 1 297 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 991.00 | | | -4 991.00 |
HP References: Equipment leasing | 63 370.00 | | | 63 370.00 |
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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 | 86 801.00 | | 14 980.00 | 86 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 101 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 601.00 | | 14 980.00 | 72 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 13 248.00 | 25 137.00 | | 13 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 248.00 | 25 137.00 | | 13 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 500.00 | | |
7B Total provisions for depreciation | | 40 500.00 | | |
7C Grand total | | 40 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 30 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 573.00 | | -1 573.00 | -1 573.00 |
8B Suppliers and Related Accounts | 96 493.00 | 96 493.00 | | 96 493.00 |
8C Staff and Related Accounts | 54 040.00 | 54 040.00 | | 54 040.00 |
8D Social Security and Other Social Organizations | 33 386.00 | 33 386.00 | | 33 386.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 77 836.00 | 77 836.00 | | 77 836.00 |
VB VAT | 48 770.00 | 48 770.00 | | 48 770.00 |
VH Loans with a maturity of more than one year at origin | 181 942.00 | | 181 942.00 | 181 942.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 499.00 | 91 499.00 | | 91 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 104.00 | 218 104.00 | 4 000.00 | 222 104.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 331.00 | 196 390.00 | 181 942.00 | 378 331.00 |
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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 | 11 742.00 | | | 11 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 723.00 | | | 5 723.00 |
ST Other accounts | 234 896.00 | | | 234 896.00 |
XQ Rental, rental and co-ownership charges | 20 729.00 | | | 20 729.00 |
YT Subcontracting | 218 456.00 | | | 218 456.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 717.00 | | | 12 717.00 |
YY Amount of VAT collected | 3 196.00 | | | 3 196.00 |
YZ Total deductible VAT on goods and services | 67 238.00 | | | 67 238.00 |
ZE Dividends | 37 563.00 | | | 37 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 804.00 | | | 479 804.00 |
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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 | 23.00 | | | 23.00 |
