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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 | 6 184.00 | 5 286.00 | 898.00 | 6 184.00 |
BJ TOTAL (I) | 6 184.00 | 5 286.00 | 898.00 | 6 184.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 89 481.00 | 1 363.00 | 88 118.00 | 89 481.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CF Cash and cash equivalents | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 112 152.00 | 1 363.00 | 110 789.00 | 112 152.00 |
CO Grand total (0 to V) | 118 336.00 | 6 649.00 | 111 688.00 | 118 336.00 |
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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 | 30 849.00 | 31 169.00 | | 30 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 754.00 | 10 680.00 | | 8 754.00 |
DL TOTAL (I) | 40 703.00 | 42 949.00 | | 40 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 145.00 | 6 145.00 | | 11 145.00 |
DX Trade payables and related accounts | 20 352.00 | 1 876.00 | | 20 352.00 |
DY Tax and social security liabilities | 24 431.00 | 10 139.00 | | 24 431.00 |
EA Other liabilities | 15 057.00 | 10 396.00 | | 15 057.00 |
EC TOTAL (IV) | 70 985.00 | 28 556.00 | | 70 985.00 |
EE Grand total (I to V) | 111 688.00 | 71 505.00 | | 111 688.00 |
EG Accrued income and payables due within one year | 70 985.00 | 28 556.00 | | 70 985.00 |
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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 | 320 057.00 | | 320 057.00 | 320 057.00 |
FJ Net sales | 320 057.00 | | 320 057.00 | 320 057.00 |
FM Inventory production | | | -7 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 313 062.00 | |
FU Purchases of raw materials and other supplies | | | 95 331.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 107 208.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 80 146.00 | |
FZ Social Security Contributions | | | 18 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 302 885.00 | |
GG - OPERATING RESULT (I - II) | | | 10 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 452.00 | | |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 6 319.00 | | |
HH Total exceptional expenses (VIII) | | 6 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 336.00 | | |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 062.00 | 275 036.00 | | 313 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 308.00 | 264 356.00 | | 304 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 754.00 | 10 680.00 | | 8 754.00 |
HP References: Equipment leasing | 14 466.00 | 6 374.00 | | 14 466.00 |
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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 | 6 159.00 | | 666.00 | 6 159.00 |
I4 DECREASES Grand Total | | 641.00 | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 6 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 159.00 | | 666.00 | 6 159.00 |
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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 | 4 897.00 | 1 030.00 | 641.00 | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | 1 030.00 | 641.00 | 4 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 363.00 | | | 1 363.00 |
7B Total provisions for depreciation | 1 363.00 | | | 1 363.00 |
7C Grand total | 1 363.00 | | | 1 363.00 |
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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 | 20 352.00 | 20 352.00 | | 20 352.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
8E Income Taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 057.00 | 15 057.00 | | 15 057.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 87 981.00 | 87 981.00 | | 87 981.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 11 145.00 | 11 145.00 | | 11 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 769.00 | 101 769.00 | | 101 769.00 |
VW VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 985.00 | 70 985.00 | | 70 985.00 |
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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 | 310.00 | 772.00 | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 801.00 | 4 490.00 | | 3 801.00 |
ST Other accounts | 39 049.00 | 36 811.00 | | 39 049.00 |
XQ Rental, rental and co-ownership charges | 5 600.00 | | | 5 600.00 |
YQ Equipment leasing commitment | 46 669.00 | 16 465.00 | | 46 669.00 |
YT Subcontracting | 58 759.00 | 16 833.00 | | 58 759.00 |
YW Business tax | 979.00 | 980.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | 1 752.00 | | 1 289.00 |
YY Amount of VAT collected | 42 395.00 | 29 398.00 | | 42 395.00 |
YZ Total deductible VAT on goods and services | 27 906.00 | 17 795.00 | | 27 906.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 208.00 | 58 133.00 | | 107 208.00 |
