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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AR Technical installations, industrial equipment and tools | 36 450.00 | 30 045.00 | 6 404.00 | 36 450.00 |
AT Other tangible assets | 24 794.00 | 18 997.00 | 5 796.00 | 24 794.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 66 471.00 | 50 872.00 | 15 598.00 | 66 471.00 |
BX Customers and related accounts | 49 324.00 | 12 334.00 | 36 990.00 | 49 324.00 |
BZ Other receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 77 140.00 | 12 334.00 | 64 806.00 | 77 140.00 |
CO Grand total (0 to V) | 143 611.00 | 63 207.00 | 80 404.00 | 143 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -8 904.00 | | | -8 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | | | 7 115.00 |
DL TOTAL (I) | 38 910.00 | | | 38 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367.00 | | | 6 367.00 |
DX Trade payables and related accounts | 10 482.00 | | | 10 482.00 |
DY Tax and social security liabilities | 22 914.00 | | | 22 914.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 41 493.00 | | | 41 493.00 |
EE Grand total (I to V) | 80 404.00 | | | 80 404.00 |
EG Accrued income and payables due within one year | 37 343.00 | | | 37 343.00 |
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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 | 235 335.00 | | 235 335.00 | 235 335.00 |
FJ Net sales | 235 335.00 | | 235 335.00 | 235 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 424.00 | |
FW Other purchases and external expenses | | | 87 899.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 105 353.00 | |
FZ Social Security Contributions | | | 25 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 686.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 239 386.00 | |
GG - OPERATING RESULT (I - II) | | | 8 038.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 786.00 | | | 10 786.00 |
A2 TOTAL ASSETS | 13 244.00 | | | 13 244.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 458.00 | | | 247 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 343.00 | | | 240 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | | | 7 115.00 |
HP References: Equipment leasing | 12 902.00 | | | 12 902.00 |
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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 | 63 845.00 | | 3 905.00 | 63 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 66 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 61 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 652.00 | | 3 871.00 | 58 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | 33.00 | 3 363.00 |
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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 | 47 750.00 | 4 401.00 | 1 279.00 | 47 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 921.00 | 4 401.00 | 1 279.00 | 45 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 947.00 | 3 686.00 | 1 299.00 | 9 947.00 |
7B Total provisions for depreciation | 9 947.00 | 3 686.00 | 1 299.00 | 9 947.00 |
7C Grand total | 9 947.00 | 3 686.00 | 1 299.00 | 9 947.00 |
UE of which provisions and reversals: - Operating | | 3 686.00 | 1 299.00 | |
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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
8C Staff and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 3 326.00 | | | 3 326.00 |
UX Other trade receivables | 34 572.00 | | | 34 572.00 |
UZ Social Security, other social security organizations | 3 435.00 | | | 3 435.00 |
VA Doubtful or disputed receivables | 14 752.00 | | | 14 752.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 6 367.00 | 2 218.00 | 4 149.00 | 6 367.00 |
VK Loans repaid during the year | 4 685.00 | | | 4 685.00 |
VM Income taxes | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 4 647.00 | | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 153.00 | 62 826.00 | 3 326.00 | 66 153.00 |
VW VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 493.00 | 37 343.00 | 4 149.00 | 41 493.00 |
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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 | 9 490.00 | | | 9 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 592.00 | | | 9 592.00 |
ST Other accounts | 61 006.00 | | | 61 006.00 |
XQ Rental, rental and co-ownership charges | 7 407.00 | | | 7 407.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 335.00 | | | 1 335.00 |
YT Subcontracting | 9 892.00 | | | 9 892.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 459.00 | | | 11 459.00 |
YY Amount of VAT collected | 49 124.00 | | | 49 124.00 |
YZ Total deductible VAT on goods and services | 9 296.00 | | | 9 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 899.00 | | | 87 899.00 |
