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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 | 10 567.00 | 9 447.00 | 1 120.00 | 10 567.00 |
AT Other tangible assets | 28 354.00 | 18 365.00 | 9 989.00 | 28 354.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 39 321.00 | 27 812.00 | 11 509.00 | 39 321.00 |
BX Customers and related accounts | 152 378.00 | | 152 378.00 | 152 378.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 130 298.00 | | 130 298.00 | 130 298.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 318 970.00 | | 318 970.00 | 318 970.00 |
CO Grand total (0 to V) | 358 291.00 | 27 812.00 | 330 479.00 | 358 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 034.00 | | | 30 034.00 |
DH Retained earnings | 132 104.00 | | | 132 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | | | 3 056.00 |
DL TOTAL (I) | 173 994.00 | | | 173 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 050.00 | | | 100 050.00 |
DX Trade payables and related accounts | 29 343.00 | | | 29 343.00 |
DY Tax and social security liabilities | 27 092.00 | | | 27 092.00 |
EC TOTAL (IV) | 156 485.00 | | | 156 485.00 |
EE Grand total (I to V) | 330 479.00 | | | 330 479.00 |
EG Accrued income and payables due within one year | 155 939.00 | | | 155 939.00 |
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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 | 387 759.00 | | 387 759.00 | 387 759.00 |
FJ Net sales | 387 759.00 | | 387 759.00 | 387 759.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 838.00 | |
FU Purchases of raw materials and other supplies | | | 97 147.00 | |
FW Other purchases and external expenses | | | 106 886.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 139 801.00 | |
FZ Social Security Contributions | | | 44 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 397 799.00 | |
GG - OPERATING RESULT (I - II) | | | 5 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 538.00 | | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | | | -1 538.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 939.00 | | | 402 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 883.00 | | | 399 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056.00 | | | 3 056.00 |
HP References: Equipment leasing | 16 822.00 | | | 16 822.00 |
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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 | 36 719.00 | | 2 602.00 | 36 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 39 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 319.00 | | 2 602.00 | 36 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 21 541.00 | 6 271.00 | | 21 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 541.00 | 6 271.00 | | 21 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 29 343.00 | 29 343.00 | | 29 343.00 |
8C Staff and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 11 928.00 | 11 928.00 | | 11 928.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 152 378.00 | 152 378.00 | | 152 378.00 |
VB VAT | 21 296.00 | 21 296.00 | | 21 296.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 9 490.00 | 9 490.00 | | 9 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 022.00 | 183 622.00 | 400.00 | 184 022.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 485.00 | 156 485.00 | | 156 485.00 |
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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 | 2 687.00 | | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 835.00 | | | 8 835.00 |
ST Other accounts | 64 890.00 | | | 64 890.00 |
XQ Rental, rental and co-ownership charges | 5 406.00 | | | 5 406.00 |
YT Subcontracting | 27 754.00 | | | 27 754.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 333.00 | | | 3 333.00 |
YY Amount of VAT collected | 7 125.00 | | | 7 125.00 |
YZ Total deductible VAT on goods and services | 27 518.00 | | | 27 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 886.00 | | | 106 886.00 |
