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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 | 61 818.00 | 53 226.00 | 8 592.00 | 61 818.00 |
AT Other tangible assets | 16 617.00 | 9 889.00 | 6 728.00 | 16 617.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 78 475.00 | 63 115.00 | 15 360.00 | 78 475.00 |
BX Customers and related accounts | 49 223.00 | | 49 223.00 | 49 223.00 |
BZ Other receivables | 31 063.00 | | 31 063.00 | 31 063.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 81 649.00 | | 81 649.00 | 81 649.00 |
CO Grand total (0 to V) | 160 125.00 | 63 115.00 | 97 009.00 | 160 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 076.00 | -20 145.00 | | -6 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 074.00 | 14 068.00 | | 12 074.00 |
DL TOTAL (I) | 14 798.00 | 2 724.00 | | 14 798.00 |
DU Loans and Debts from Credit Institutions (3) | 30 667.00 | 36 648.00 | | 30 667.00 |
DX Trade payables and related accounts | 8 544.00 | 6 621.00 | | 8 544.00 |
DY Tax and social security liabilities | 37 235.00 | 58 439.00 | | 37 235.00 |
EA Other liabilities | 5 766.00 | 8 962.00 | | 5 766.00 |
EC TOTAL (IV) | 82 212.00 | 110 670.00 | | 82 212.00 |
EE Grand total (I to V) | 97 009.00 | 113 394.00 | | 97 009.00 |
EG Accrued income and payables due within one year | 60 211.00 | 79 170.00 | | 60 211.00 |
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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 | 244 518.00 | | 244 518.00 | 244 518.00 |
FJ Net sales | 244 518.00 | | 244 518.00 | 244 518.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 244 663.00 | |
FW Other purchases and external expenses | | | 153 347.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 54 551.00 | |
FZ Social Security Contributions | | | 16 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 229 163.00 | |
GG - OPERATING RESULT (I - II) | | | 15 500.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 603.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 33 999.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 38 999.00 | | |
HE Exceptional expenses on management operations | 3 152.00 | 10 283.00 | | 3 152.00 |
HF Exceptional expenses on capital transactions | | 4 728.00 | | |
HH Total exceptional expenses (VIII) | 3 152.00 | 15 011.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | 23 989.00 | | -3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 663.00 | 263 876.00 | | 244 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 589.00 | 249 808.00 | | 232 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 074.00 | 14 068.00 | | 12 074.00 |
HP References: Equipment leasing | 6 075.00 | 7 549.00 | | 6 075.00 |
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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 | 78 475.00 | | 2 742.00 | 78 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 2 742.00 | 78 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 742.00 | 78 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 435.00 | | 2 742.00 | 78 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 60 731.00 | 2 385.00 | | 60 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 731.00 | 2 385.00 | | 60 731.00 |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 49 223.00 | 49 223.00 | | 49 223.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VC Group and associates | 25 315.00 | 25 315.00 | | 25 315.00 |
VH Loans with a maturity of more than one year at origin | 30 667.00 | 8 666.00 | 22 000.00 | 30 667.00 |
VJ Loans taken out during the year | 230.00 | | | 230.00 |
VK Loans repaid during the year | 6 211.00 | | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 326.00 | 80 326.00 | | 80 326.00 |
VW VAT | 27 917.00 | 27 917.00 | | 27 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 212.00 | 60 211.00 | 22 000.00 | 82 212.00 |
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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 | 925.00 | 6 037.00 | | 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 144.00 | 16 226.00 | | 60 144.00 |
ST Other accounts | 57 521.00 | 49 829.00 | | 57 521.00 |
XQ Rental, rental and co-ownership charges | 27 343.00 | 35 653.00 | | 27 343.00 |
YT Subcontracting | 7 366.00 | 4 052.00 | | 7 366.00 |
YU External personnel | 973.00 | 2 450.00 | | 973.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740.00 | 6 037.00 | | 1 740.00 |
YY Amount of VAT collected | 49 758.00 | 36 348.00 | | 49 758.00 |
YZ Total deductible VAT on goods and services | 20 652.00 | 13 970.00 | | 20 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 347.00 | 108 210.00 | | 153 347.00 |
