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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 | 150 996.00 | 96 779.00 | 54 217.00 | 150 996.00 |
AT Other tangible assets | 7 557.00 | 5 263.00 | 2 294.00 | 7 557.00 |
BJ TOTAL (I) | 206 553.00 | 102 041.00 | 104 512.00 | 206 553.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BP Services in progress | 3 463.00 | | 3 463.00 | 3 463.00 |
BX Customers and related accounts | 269 325.00 | | 269 325.00 | 269 325.00 |
BZ Other receivables | 67 069.00 | | 67 069.00 | 67 069.00 |
CF Cash and cash equivalents | 28 667.00 | | 28 667.00 | 28 667.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 381 048.00 | | 381 048.00 | 381 048.00 |
CO Grand total (0 to V) | 587 601.00 | 102 041.00 | 485 560.00 | 587 601.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 298.00 | | | 150 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 759.00 | | | 20 759.00 |
DL TOTAL (I) | 226 057.00 | | | 226 057.00 |
DU Loans and Debts from Credit Institutions (3) | 31 393.00 | | | 31 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 151 462.00 | | | 151 462.00 |
DY Tax and social security liabilities | 65 298.00 | | | 65 298.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 259 503.00 | | | 259 503.00 |
EE Grand total (I to V) | 485 560.00 | | | 485 560.00 |
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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 | 636 655.00 | | 636 655.00 | 636 655.00 |
FJ Net sales | 636 655.00 | | 636 655.00 | 636 655.00 |
FM Inventory production | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FR Total operating income (I) | | | 638 156.00 | |
FU Purchases of raw materials and other supplies | | | 56 084.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 459 032.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 49 775.00 | |
FZ Social Security Contributions | | | 25 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 707.00 | |
GG - OPERATING RESULT (I - II) | | | 24 449.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 156.00 | | | 638 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 397.00 | | | 617 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 759.00 | | | 20 759.00 |
HP References: Equipment leasing | 8 647.00 | | | 8 647.00 |
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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 | 198 808.00 | | 7 744.00 | 198 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 206 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 808.00 | | 7 744.00 | 150 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 80 547.00 | 21 494.00 | | 80 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 547.00 | 21 494.00 | | 80 547.00 |
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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 | 151 462.00 | 151 462.00 | | 151 462.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 269 325.00 | | | 269 325.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 23 838.00 | | | 23 838.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 31 393.00 | 14 987.00 | 16 406.00 | 31 393.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 13 607.00 | | | 13 607.00 |
VM Income taxes | 41 251.00 | | | 41 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 447.00 | 342 447.00 | | 342 447.00 |
VW VAT | 45 738.00 | 45 738.00 | | 45 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 503.00 | 243 097.00 | 16 406.00 | 259 503.00 |
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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 | 1 003.00 | | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 823.00 | | | 6 823.00 |
ST Other accounts | 74 682.00 | | | 74 682.00 |
XQ Rental, rental and co-ownership charges | 80 889.00 | | | 80 889.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 7 627.00 | | | 7 627.00 |
YT Subcontracting | 294 239.00 | | | 294 239.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | | | 2 463.00 |
YY Amount of VAT collected | 116 895.00 | | | 116 895.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 032.00 | | | 459 032.00 |
