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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 | 16 045.00 | 15 123.00 | 922.00 | 16 045.00 |
AT Other tangible assets | 37 618.00 | 37 087.00 | 531.00 | 37 618.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 54 013.00 | 52 210.00 | 1 803.00 | 54 013.00 |
BX Customers and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 38 639.00 | | 38 639.00 | 38 639.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 46 665.00 | | 46 665.00 | 46 665.00 |
CO Grand total (0 to V) | 100 679.00 | 52 210.00 | 48 469.00 | 100 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 772.00 | | | 30 772.00 |
DH Retained earnings | -16 787.00 | | | -16 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 051.00 | | | 12 051.00 |
DL TOTAL (I) | 27 136.00 | | | 27 136.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712.00 | | | 6 712.00 |
DX Trade payables and related accounts | 6 214.00 | | | 6 214.00 |
DY Tax and social security liabilities | 8 406.00 | | | 8 406.00 |
EC TOTAL (IV) | 21 333.00 | | | 21 333.00 |
EE Grand total (I to V) | 48 469.00 | | | 48 469.00 |
EG Accrued income and payables due within one year | 21 333.00 | | | 21 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 726.00 | | | 3 726.00 |
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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 | 394 196.00 | | 394 196.00 | 394 196.00 |
FJ Net sales | 394 196.00 | | 394 196.00 | 394 196.00 |
FR Total operating income (I) | | | 394 196.00 | |
FU Purchases of raw materials and other supplies | | | 171 182.00 | |
FW Other purchases and external expenses | | | 164 406.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 25 810.00 | |
FZ Social Security Contributions | | | 12 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 376 968.00 | |
GG - OPERATING RESULT (I - II) | | | 17 228.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | | | -1 825.00 |
HK Income tax | 2 427.00 | | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 197.00 | | | 394 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 146.00 | | | 382 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 051.00 | | | 12 051.00 |
HP References: Equipment leasing | 5 904.00 | | | 5 904.00 |
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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 | 54 228.00 | | 1 783.00 | 54 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 54 013.00 | |
IO DECREASES Total including other intangible assets | | 1 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 53 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998.00 | | | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 880.00 | | 1 783.00 | 51 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 51 990.00 | 2 218.00 | 1 998.00 | 51 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | 1 998.00 | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 992.00 | 2 218.00 | | 49 992.00 |
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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
8C Staff and Related Accounts | 591.00 | 591.00 | | 591.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
8E Income Taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 7 801.00 | | | 7 801.00 |
VB VAT | 31 601.00 | | | 31 601.00 |
VC Group and associates | 7 037.00 | | | 7 037.00 |
VG Loans with a maturity of up to one year at origin | 3 726.00 | 3 726.00 | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 789.00 | 46 439.00 | 350.00 | 46 789.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 333.00 | 21 333.00 | | 21 333.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 608.00 | | | 8 608.00 |
ST Other accounts | 54 936.00 | | | 54 936.00 |
XQ Rental, rental and co-ownership charges | 2 144.00 | | | 2 144.00 |
YT Subcontracting | 98 718.00 | | | 98 718.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 23 096.00 | | | 23 096.00 |
YZ Total deductible VAT on goods and services | 43 243.00 | | | 43 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 406.00 | | | 164 406.00 |
