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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 | 9 031.00 | 6 945.00 | 2 087.00 | 9 031.00 |
AT Other tangible assets | 3 007.00 | 1 083.00 | 1 924.00 | 3 007.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 12 220.00 | 8 027.00 | 4 192.00 | 12 220.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 30 821.00 | | 30 821.00 | 30 821.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 36 166.00 | | 36 166.00 | 36 166.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 73 091.00 | | 73 091.00 | 73 091.00 |
CO Grand total (0 to V) | 85 311.00 | 8 027.00 | 77 284.00 | 85 311.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 785.00 | | | 36 785.00 |
DH Retained earnings | 749.00 | | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 514.00 | | | 9 514.00 |
DL TOTAL (I) | 55 433.00 | | | 55 433.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 9 078.00 | | | 9 078.00 |
DY Tax and social security liabilities | 5 603.00 | | | 5 603.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 6 619.00 | | | 6 619.00 |
EC TOTAL (IV) | 21 851.00 | | | 21 851.00 |
EE Grand total (I to V) | 77 284.00 | | | 77 284.00 |
EG Accrued income and payables due within one year | 21 851.00 | | | 21 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 360 876.00 | | 360 876.00 | 360 876.00 |
FJ Net sales | 360 876.00 | | 360 876.00 | 360 876.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 878.00 | |
FU Purchases of raw materials and other supplies | | | 106 087.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 104 743.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 99 983.00 | |
FZ Social Security Contributions | | | 27 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 520.00 | |
GG - OPERATING RESULT (I - II) | | | 12 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 240.00 | | | 21 240.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | | | -1 334.00 |
HK Income tax | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 878.00 | | | 360 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 365.00 | | | 351 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 514.00 | | | 9 514.00 |
HP References: Equipment leasing | 731.00 | | | 731.00 |
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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 | 9 139.00 | | 4 545.00 | 9 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 12 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 12 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 957.00 | | 4 545.00 | 8 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 7 123.00 | 1 787.00 | 883.00 | 7 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123.00 | 1 787.00 | 883.00 | 7 123.00 |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8D Social Security and Other Social Organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 6 619.00 | 6 619.00 | | 6 619.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 30 821.00 | 30 821.00 | | 30 821.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 214.00 | 34 032.00 | 182.00 | 34 214.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 851.00 | 21 851.00 | | 21 851.00 |
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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 | 7 260.00 | | | 7 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 188.00 | | | 5 188.00 |
ST Other accounts | 20 616.00 | | | 20 616.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | | | 3 660.00 |
YT Subcontracting | 75 279.00 | | | 75 279.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 895.00 | | | 8 895.00 |
YY Amount of VAT collected | 50 610.00 | | | 50 610.00 |
YZ Total deductible VAT on goods and services | 26 632.00 | | | 26 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 743.00 | | | 104 743.00 |
