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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 | 16 728.00 | 7 981.00 | 8 747.00 | 16 728.00 |
AT Other tangible assets | 6 500.00 | 3 214.00 | 3 286.00 | 6 500.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 25 378.00 | 11 195.00 | 14 183.00 | 25 378.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 95 673.00 | | 95 673.00 | 95 673.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CF Cash and cash equivalents | 17 314.00 | | 17 314.00 | 17 314.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 136 515.00 | | 136 515.00 | 136 515.00 |
CO Grand total (0 to V) | 161 893.00 | 11 195.00 | 150 698.00 | 161 893.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 632.00 | 37 934.00 | | 37 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 025.00 | -302.00 | | 10 025.00 |
DL TOTAL (I) | 69 656.00 | 59 632.00 | | 69 656.00 |
DX Trade payables and related accounts | 36 106.00 | 21 148.00 | | 36 106.00 |
DY Tax and social security liabilities | 24 317.00 | 29 961.00 | | 24 317.00 |
EA Other liabilities | 20 619.00 | 27 410.00 | | 20 619.00 |
EC TOTAL (IV) | 81 042.00 | 78 518.00 | | 81 042.00 |
EE Grand total (I to V) | 150 698.00 | 138 150.00 | | 150 698.00 |
EG Accrued income and payables due within one year | 81 042.00 | 78 518.00 | | 81 042.00 |
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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 | 324 563.00 | | 324 563.00 | 324 563.00 |
FJ Net sales | 324 563.00 | | 324 563.00 | 324 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 325 332.00 | |
FU Purchases of raw materials and other supplies | | | 145 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 62 013.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 78 990.00 | |
FZ Social Security Contributions | | | 16 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 315 327.00 | |
GG - OPERATING RESULT (I - II) | | | 10 005.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | 50.00 | | 764.00 |
HA Exceptional income from management transactions | | 1 463.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 1 663.00 | | |
HE Exceptional expenses on management operations | | 1 545.00 | | |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 2 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 352.00 | 304 897.00 | | 325 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 327.00 | 305 199.00 | | 315 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 025.00 | -302.00 | | 10 025.00 |
HP References: Equipment leasing | 4 949.00 | 4 899.00 | | 4 949.00 |
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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 | 25 378.00 | | | 25 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 25 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 228.00 | | | 23 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 7 480.00 | 3 715.00 | | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 480.00 | 3 715.00 | | 7 480.00 |
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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 | 36 106.00 | 36 106.00 | | 36 106.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 619.00 | 20 619.00 | | 20 619.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 95 673.00 | 95 673.00 | | 95 673.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VM Income taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 351.00 | 112 351.00 | | 112 351.00 |
VW VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 042.00 | 81 042.00 | | 81 042.00 |
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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 | 233.00 | 509.00 | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 143.00 | 45.00 | | 3 143.00 |
ST Other accounts | 26 773.00 | 22 491.00 | | 26 773.00 |
XQ Rental, rental and co-ownership charges | 18 132.00 | 19 063.00 | | 18 132.00 |
YT Subcontracting | 13 965.00 | 12 027.00 | | 13 965.00 |
YW Business tax | 848.00 | 1 032.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 081.00 | 1 541.00 | | 1 081.00 |
YY Amount of VAT collected | 59 141.00 | 41 110.00 | | 59 141.00 |
YZ Total deductible VAT on goods and services | 34 473.00 | 28 349.00 | | 34 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 013.00 | 53 626.00 | | 62 013.00 |
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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 |
