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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248.00 | 244.00 | 4.00 | 248.00 |
AR Technical installations, industrial equipment and tools | 8 434.00 | 6 256.00 | 2 178.00 | 8 434.00 |
AT Other tangible assets | 23 721.00 | 19 526.00 | 4 195.00 | 23 721.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 36 403.00 | 26 026.00 | 10 377.00 | 36 403.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BP Services in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 146 490.00 | | 146 490.00 | 146 490.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CD Marketable securities | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 247 705.00 | | 247 705.00 | 247 705.00 |
CO Grand total (0 to V) | 284 108.00 | 26 026.00 | 258 082.00 | 284 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 39 262.00 | | | 39 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 877.00 | | | 11 877.00 |
DL TOTAL (I) | 53 889.00 | | | 53 889.00 |
DU Loans and Debts from Credit Institutions (3) | 99 467.00 | | | 99 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 43 196.00 | | | 43 196.00 |
DY Tax and social security liabilities | 60 250.00 | | | 60 250.00 |
EC TOTAL (IV) | 204 192.00 | | | 204 192.00 |
EE Grand total (I to V) | 258 082.00 | | | 258 082.00 |
EG Accrued income and payables due within one year | 204 192.00 | | | 204 192.00 |
EI Including equity loans | 1 279.00 | | | 1 279.00 |
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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 | 944 026.00 | | 944 026.00 | 944 026.00 |
FJ Net sales | 944 026.00 | | 944 026.00 | 944 026.00 |
FM Inventory production | | | 52 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 537.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 048 121.00 | |
FU Purchases of raw materials and other supplies | | | 270 899.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 162 292.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 388 487.00 | |
FZ Social Security Contributions | | | 200 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 1 033 986.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 537.00 | | | 51 537.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 126.00 | | | 1 048 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 249.00 | | | 1 036 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 877.00 | | | 11 877.00 |
HP References: Equipment leasing | 19 492.00 | | | 19 492.00 |
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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 | 32 196.00 | | 1 997.00 | 32 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 790.00 | 33 403.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 32 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 196.00 | | 749.00 | 32 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 21 551.00 | 5 266.00 | 790.00 | 21 551.00 |
PE DEPRECIATION Total including other intangible assets | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 551.00 | 5 022.00 | 790.00 | 21 551.00 |
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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 | 43 196.00 | 43 196.00 | | 43 196.00 |
8C Staff and Related Accounts | 19 492.00 | 19 492.00 | | 19 492.00 |
8D Social Security and Other Social Organizations | 39 119.00 | 39 119.00 | | 39 119.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 146 490.00 | 146 490.00 | | 146 490.00 |
VB VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VH Loans with a maturity of more than one year at origin | 99 467.00 | 99 467.00 | | 99 467.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 246.00 | 156 246.00 | 4 000.00 | 160 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 192.00 | 204 192.00 | | 204 192.00 |
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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 | 5 587.00 | | | 5 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 120.00 | | | 8 120.00 |
ST Other accounts | 128 582.00 | | | 128 582.00 |
XQ Rental, rental and co-ownership charges | 16 250.00 | | | 16 250.00 |
YQ Equipment leasing commitment | 19 492.00 | | | 19 492.00 |
YT Subcontracting | 9 340.00 | | | 9 340.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 061.00 | | | 7 061.00 |
YY Amount of VAT collected | 23 660.00 | | | 23 660.00 |
YZ Total deductible VAT on goods and services | 75 740.00 | | | 75 740.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 292.00 | | | 162 292.00 |
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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 | 14.00 | | | 14.00 |
