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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 | 10 992.00 | 10 891.00 | 101.00 | 10 992.00 |
AT Other tangible assets | 14 795.00 | 4 211.00 | 10 584.00 | 14 795.00 |
BJ TOTAL (I) | 25 787.00 | 15 101.00 | 10 686.00 | 25 787.00 |
BX Customers and related accounts | 64 635.00 | | 64 635.00 | 64 635.00 |
BZ Other receivables | 28 939.00 | | 28 939.00 | 28 939.00 |
CF Cash and cash equivalents | 80 078.00 | | 80 078.00 | 80 078.00 |
CJ TOTAL (II) | 173 652.00 | | 173 652.00 | 173 652.00 |
CO Grand total (0 to V) | 199 439.00 | 15 101.00 | 184 338.00 | 199 439.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 243.00 | 114 355.00 | | 69 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 789.00 | 19 888.00 | | 35 789.00 |
DL TOTAL (I) | 106 132.00 | 135 343.00 | | 106 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 3 344.00 | | 943.00 |
DX Trade payables and related accounts | 29 118.00 | 3 854.00 | | 29 118.00 |
DY Tax and social security liabilities | 48 144.00 | 22 101.00 | | 48 144.00 |
EC TOTAL (IV) | 78 205.00 | 29 307.00 | | 78 205.00 |
EE Grand total (I to V) | 184 338.00 | 164 650.00 | | 184 338.00 |
EG Accrued income and payables due within one year | 78 205.00 | 29 307.00 | | 78 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 709 652.00 | | 709 652.00 | 709 652.00 |
FJ Net sales | 709 652.00 | | 709 652.00 | 709 652.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 539.00 | |
FU Purchases of raw materials and other supplies | | | 136 175.00 | |
FW Other purchases and external expenses | | | 156 937.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 288 382.00 | |
FZ Social Security Contributions | | | 66 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 666 715.00 | |
GG - OPERATING RESULT (I - II) | | | 45 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | 13 695.00 | | 587.00 |
A2 TOTAL ASSETS | 35 070.00 | 4 061.00 | | 35 070.00 |
HA Exceptional income from management transactions | | 1 380.00 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 5 680.00 | | |
HE Exceptional expenses on management operations | 3 571.00 | 22 762.00 | | 3 571.00 |
HF Exceptional expenses on capital transactions | | 7 925.00 | | |
HH Total exceptional expenses (VIII) | 3 571.00 | 30 688.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | -25 008.00 | | -3 571.00 |
HK Income tax | 6 464.00 | 9 674.00 | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 539.00 | 480 978.00 | | 712 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 750.00 | 461 090.00 | | 676 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 789.00 | 19 888.00 | | 35 789.00 |
HP References: Equipment leasing | 27 510.00 | 30 245.00 | | 27 510.00 |
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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 | 14 073.00 | | 11 714.00 | 14 073.00 |
I4 DECREASES Grand Total | | | 25 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 073.00 | | 11 714.00 | 14 073.00 |
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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 | 12 256.00 | 2 845.00 | | 12 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 256.00 | 2 845.00 | | 12 256.00 |
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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 36 351.00 | 36 351.00 | | 36 351.00 |
UX Other trade receivables | 64 635.00 | 64 635.00 | | 64 635.00 |
VB VAT | 25 161.00 | 25 161.00 | | 25 161.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VM Income taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 574.00 | 93 574.00 | | 93 574.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 205.00 | 78 205.00 | | 78 205.00 |
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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 | 13 406.00 | 6 314.00 | | 13 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 414.00 | 6 046.00 | | 6 414.00 |
ST Other accounts | 130 734.00 | 107 967.00 | | 130 734.00 |
XQ Rental, rental and co-ownership charges | 5 797.00 | 5 357.00 | | 5 797.00 |
YT Subcontracting | 13 992.00 | 1 156.00 | | 13 992.00 |
YU External personnel | | 206.00 | | |
YW Business tax | 738.00 | 592.00 | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 144.00 | 6 906.00 | | 14 144.00 |
YY Amount of VAT collected | 19 960.00 | 7 604.00 | | 19 960.00 |
YZ Total deductible VAT on goods and services | 41 646.00 | 26 797.00 | | 41 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 937.00 | 120 731.00 | | 156 937.00 |
