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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 065.00 | 3 730.00 | 335.00 | 4 065.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 162.00 | 3 730.00 | 432.00 | 4 162.00 |
BL Raw materials, supplies | 10 460.00 | | 10 460.00 | 10 460.00 |
BP Services in progress | 29 252.00 | | 29 252.00 | 29 252.00 |
BX Customers and related accounts | 70 137.00 | | 70 137.00 | 70 137.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 120 005.00 | | 120 005.00 | 120 005.00 |
CO Grand total (0 to V) | 124 167.00 | 3 730.00 | 120 437.00 | 124 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 622.00 | | | 10 622.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DG Other reserves | 58 431.00 | | | 58 431.00 |
DH Retained earnings | 2 631.00 | | | 2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | | | 4 780.00 |
DL TOTAL (I) | 77 527.00 | | | 77 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 13 007.00 | | | 13 007.00 |
DY Tax and social security liabilities | 41 701.00 | | | 41 701.00 |
EA Other liabilities | -14 879.00 | | | -14 879.00 |
EC TOTAL (IV) | 42 911.00 | | | 42 911.00 |
EE Grand total (I to V) | 120 437.00 | | | 120 437.00 |
EG Accrued income and payables due within one year | 39 829.00 | | | 39 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 081.00 | | | 3 081.00 |
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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 | 170 934.00 | | 170 934.00 | 170 934.00 |
FJ Net sales | 170 934.00 | | 170 934.00 | 170 934.00 |
FM Inventory production | | | 9 400.00 | |
FR Total operating income (I) | | | 180 334.00 | |
FU Purchases of raw materials and other supplies | | | 32 696.00 | |
FV Inventory change (raw materials and supplies) | | | -775.00 | |
FW Other purchases and external expenses | | | 89 143.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 38 248.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 174 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 334.00 | | | 180 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 554.00 | | | 175 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | | | 4 780.00 |
HP References: Equipment leasing | 4 317.00 | | | 4 317.00 |
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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 | 4 162.00 | | | 4 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065.00 | | | 4 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 3 165.00 | 565.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165.00 | 565.00 | | 3 165.00 |
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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 879.00 | -14 879.00 | | -14 879.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 70 137.00 | | | 70 137.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 3 081.00 | | 3 081.00 | 3 081.00 |
VM Income taxes | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 6 040.00 | | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 968.00 | 79 888.00 | 80.00 | 79 968.00 |
VW VAT | 37 698.00 | 37 698.00 | | 37 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 911.00 | 39 829.00 | 3 081.00 | 42 911.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 550.00 | | | 1 550.00 |
ST Other accounts | 20 597.00 | | | 20 597.00 |
XQ Rental, rental and co-ownership charges | 5 217.00 | | | 5 217.00 |
YT Subcontracting | 61 780.00 | | | 61 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | | | 323.00 |
YY Amount of VAT collected | 21 695.00 | | | 21 695.00 |
YZ Total deductible VAT on goods and services | 10 874.00 | | | 10 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 143.00 | | | 89 143.00 |
