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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 667.00 | 333.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 16 888.00 | 16 211.00 | 678.00 | 16 888.00 |
AT Other tangible assets | 15 029.00 | 14 337.00 | 693.00 | 15 029.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 38 318.00 | 36 214.00 | 2 104.00 | 38 318.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 133 466.00 | 13 450.00 | 120 016.00 | 133 466.00 |
BZ Other receivables | 14 467.00 | | 14 467.00 | 14 467.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 45 746.00 | | 45 746.00 | 45 746.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 198 231.00 | 13 450.00 | 184 781.00 | 198 231.00 |
CO Grand total (0 to V) | 236 548.00 | 49 664.00 | 186 885.00 | 236 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 100 003.00 | | | 100 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | | | 732.00 |
DL TOTAL (I) | 102 935.00 | | | 102 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | | | 8 505.00 |
DW Advances and down payments received on current orders | 14 839.00 | | | 14 839.00 |
DX Trade payables and related accounts | 22 593.00 | | | 22 593.00 |
DY Tax and social security liabilities | 35 586.00 | | | 35 586.00 |
EA Other liabilities | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 83 950.00 | | | 83 950.00 |
EE Grand total (I to V) | 186 885.00 | | | 186 885.00 |
EG Accrued income and payables due within one year | 83 950.00 | | | 83 950.00 |
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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 | 251 468.00 | | 251 468.00 | 251 468.00 |
FJ Net sales | 251 468.00 | | 251 468.00 | 251 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 567.00 | |
FQ Other income | | | 4 661.00 | |
FR Total operating income (I) | | | 279 695.00 | |
FU Purchases of raw materials and other supplies | | | 71 520.00 | |
FW Other purchases and external expenses | | | 67 765.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 65 252.00 | |
FZ Social Security Contributions | | | 29 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 450.00 | |
GE Other Expenses | | | 18 972.00 | |
GF Total Operating Expenses (II) | | | 278 714.00 | |
GG - OPERATING RESULT (I - II) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
A2 TOTAL ASSETS | 5 321.00 | | | 5 321.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 695.00 | | | 279 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 963.00 | | | 278 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732.00 | | | 732.00 |
HP References: Equipment leasing | 3 707.00 | | | 3 707.00 |
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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 | 35 363.00 | | 6 000.00 | 35 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 045.00 | 38 318.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 045.00 | 31 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 963.00 | | | 34 963.00 |
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 | 29 877.00 | 9 382.00 | 3 045.00 | 29 877.00 |
PE DEPRECIATION Total including other intangible assets | | 5 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 877.00 | 3 715.00 | 3 045.00 | 29 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 537.00 | 13 450.00 | 21 537.00 | 21 537.00 |
7B Total provisions for depreciation | 21 537.00 | 13 450.00 | 21 537.00 | 21 537.00 |
7C Grand total | 21 537.00 | 13 450.00 | 21 537.00 | 21 537.00 |
UE of which provisions and reversals: - Operating | | 13 450.00 | 21 537.00 | |
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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 | 22 593.00 | 22 593.00 | | 22 593.00 |
8C Staff and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 118 521.00 | 118 521.00 | | 118 521.00 |
VA Doubtful or disputed receivables | 14 944.00 | 14 944.00 | | 14 944.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VI Group and Associates | 8 505.00 | 8 505.00 | | 8 505.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 135.00 | 150 135.00 | | 150 135.00 |
VW VAT | 20 508.00 | 20 508.00 | | 20 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 111.00 | 69 111.00 | | 69 111.00 |
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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 | 1 619.00 | | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 345.00 | | | 6 345.00 |
ST Other accounts | 27 940.00 | | | 27 940.00 |
XQ Rental, rental and co-ownership charges | 18 389.00 | | | 18 389.00 |
YT Subcontracting | 11 466.00 | | | 11 466.00 |
YU External personnel | 3 626.00 | | | 3 626.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 064.00 | | | 3 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 765.00 | | | 67 765.00 |
