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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 | 4 930.00 | 2 456.00 | 2 474.00 | 4 930.00 |
AT Other tangible assets | 2 093.00 | 2 046.00 | 47.00 | 2 093.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 123.00 | 4 502.00 | 3 621.00 | 8 123.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 122 807.00 | | 122 807.00 | 122 807.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 45 835.00 | | 45 835.00 | 45 835.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 212 571.00 | | 212 571.00 | 212 571.00 |
CO Grand total (0 to V) | 220 694.00 | 4 502.00 | 216 192.00 | 220 694.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CR Shares due in more than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 337.00 | 76 483.00 | | 91 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | 14 854.00 | | 898.00 |
DL TOTAL (I) | 100 621.00 | 99 722.00 | | 100 621.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 80 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 1 494.00 | | 316.00 |
DW Advances and down payments received on current orders | | 2 475.00 | | |
DX Trade payables and related accounts | 34 881.00 | 45 139.00 | | 34 881.00 |
DY Tax and social security liabilities | 40 374.00 | 38 812.00 | | 40 374.00 |
EC TOTAL (IV) | 115 571.00 | 167 920.00 | | 115 571.00 |
EE Grand total (I to V) | 216 192.00 | 267 642.00 | | 216 192.00 |
EG Accrued income and payables due within one year | 115 571.00 | 87 920.00 | | 115 571.00 |
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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 | 495 415.00 | | 495 415.00 | 495 415.00 |
FJ Net sales | 495 415.00 | | 495 415.00 | 495 415.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 482 661.00 | |
FU Purchases of raw materials and other supplies | | | 151 020.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 129 681.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 160 495.00 | |
FZ Social Security Contributions | | | 43 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 488 977.00 | |
GG - OPERATING RESULT (I - II) | | | -6 316.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
A2 TOTAL ASSETS | 1 231.00 | | | 1 231.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 22 549.00 | 4 167.00 | | 22 549.00 |
HD Total exceptional income (VII) | 23 382.00 | 4 167.00 | | 23 382.00 |
HE Exceptional expenses on management operations | 60.00 | 102.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 15 874.00 | | | 15 874.00 |
HH Total exceptional expenses (VIII) | 15 934.00 | 102.00 | | 15 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 448.00 | 4 065.00 | | 7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 043.00 | 524 463.00 | | 506 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 144.00 | 509 608.00 | | 505 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | 14 854.00 | | 898.00 |
HP References: Equipment leasing | 25 761.00 | 20 809.00 | | 25 761.00 |
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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 | 16 080.00 | | 17 989.00 | 16 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 25 946.00 | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 946.00 | 7 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 980.00 | | 17 989.00 | 14 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 14 144.00 | 431.00 | 10 072.00 | 14 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 144.00 | 431.00 | 10 072.00 | 14 144.00 |
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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 | 34 881.00 | 34 881.00 | | 34 881.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 122 807.00 | 122 807.00 | | 122 807.00 |
VB VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 636.00 | 132 636.00 | | 132 636.00 |
VW VAT | 22 429.00 | 22 429.00 | | 22 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 571.00 | 115 571.00 | | 115 571.00 |
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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 | 2 269.00 | 2 086.00 | | 2 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 945.00 | 13 411.00 | | 9 945.00 |
ST Other accounts | 80 105.00 | 75 611.00 | | 80 105.00 |
XQ Rental, rental and co-ownership charges | 17 140.00 | 9 301.00 | | 17 140.00 |
YQ Equipment leasing commitment | 69 481.00 | 31 996.00 | | 69 481.00 |
YT Subcontracting | 22 491.00 | 105 075.00 | | 22 491.00 |
YW Business tax | 687.00 | 947.00 | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | 3 033.00 | | 2 956.00 |
YY Amount of VAT collected | 81 786.00 | 79 429.00 | | 81 786.00 |
YZ Total deductible VAT on goods and services | 40 983.00 | 30 748.00 | | 40 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 681.00 | 203 398.00 | | 129 681.00 |
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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 |
