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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 | 25 526.00 | 23 434.00 | 2 092.00 | 25 526.00 |
AT Other tangible assets | 21 296.00 | 21 296.00 | | 21 296.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 823.00 | 44 730.00 | 14 092.00 | 58 823.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BP Services in progress | 14 138.00 | | 14 138.00 | 14 138.00 |
BX Customers and related accounts | 103 176.00 | | 103 176.00 | 103 176.00 |
BZ Other receivables | 36 802.00 | | 36 802.00 | 36 802.00 |
CF Cash and cash equivalents | 102 921.00 | | 102 921.00 | 102 921.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 263 593.00 | | 263 593.00 | 263 593.00 |
CO Grand total (0 to V) | 322 417.00 | 44 730.00 | 277 686.00 | 322 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 3 859.00 | | | 3 859.00 |
DG Other reserves | 123 759.00 | | | 123 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 797.00 | | | 15 797.00 |
DL TOTAL (I) | 151 039.00 | | | 151 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 57 907.00 | | | 57 907.00 |
DY Tax and social security liabilities | 67 724.00 | | | 67 724.00 |
EC TOTAL (IV) | 126 646.00 | | | 126 646.00 |
EE Grand total (I to V) | 277 686.00 | | | 277 686.00 |
EG Accrued income and payables due within one year | 126 646.00 | | | 126 646.00 |
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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 | 394 098.00 | | 394 098.00 | 394 098.00 |
FJ Net sales | 394 098.00 | | 394 098.00 | 394 098.00 |
FM Inventory production | | | -8 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | 5 799.00 | |
FR Total operating income (I) | | | 401 526.00 | |
FU Purchases of raw materials and other supplies | | | 146 080.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 71 123.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 126 999.00 | |
FZ Social Security Contributions | | | 31 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 380 947.00 | |
GG - OPERATING RESULT (I - II) | | | 20 579.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 646.00 | | | 7 646.00 |
HE Exceptional expenses on management operations | 2 926.00 | | | 2 926.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | | | -3 109.00 |
HK Income tax | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 141.00 | | | 402 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 343.00 | | | 386 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 797.00 | | | 15 797.00 |
HP References: Equipment leasing | 10 026.00 | | | 10 026.00 |
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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 | 64 567.00 | | 1 102.00 | 64 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 423.00 | | | 1 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 6 845.00 | 58 823.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 423.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 422.00 | 46 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 144.00 | | 1 102.00 | 51 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 48 165.00 | 3 228.00 | 6 662.00 | 48 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 741.00 | 3 228.00 | 5 239.00 | 46 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | | 2 295.00 | 2 295.00 |
7C Grand total | 2 295.00 | | 2 295.00 | 2 295.00 |
UE of which provisions and reversals: - Operating | | | 2 295.00 | |
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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 | 57 907.00 | 57 907.00 | | 57 907.00 |
8C Staff and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 103 176.00 | | | 103 176.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
VB VAT | 6 980.00 | | | 6 980.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 6 546.00 | | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 812.00 | | | 22 812.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 033.00 | 140 033.00 | 2 000.00 | 142 033.00 |
VW VAT | 31 179.00 | 31 179.00 | | 31 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 646.00 | 126 646.00 | | 126 646.00 |
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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 | 1 778.00 | | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 444.00 | | | 5 444.00 |
ST Other accounts | 43 788.00 | | | 43 788.00 |
XQ Rental, rental and co-ownership charges | 6 908.00 | | | 6 908.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 35 402.00 | | | 35 402.00 |
YT Subcontracting | 14 981.00 | | | 14 981.00 |
YW Business tax | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | | | 3 291.00 |
YY Amount of VAT collected | 69 788.00 | | | 69 788.00 |
YZ Total deductible VAT on goods and services | 35 515.00 | | | 35 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 123.00 | | | 71 123.00 |
