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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 | 38 810.00 | 22 340.00 | 16 470.00 | 38 810.00 |
AT Other tangible assets | 11 567.00 | 11 567.00 | | 11 567.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 55 976.00 | 33 907.00 | 22 070.00 | 55 976.00 |
BP Services in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 44 660.00 | | 44 660.00 | 44 660.00 |
BZ Other receivables | 12 058.00 | | 12 058.00 | 12 058.00 |
CF Cash and cash equivalents | 208 758.00 | | 208 758.00 | 208 758.00 |
CJ TOTAL (II) | 321 176.00 | | 321 176.00 | 321 176.00 |
CO Grand total (0 to V) | 377 152.00 | 33 907.00 | 343 245.00 | 377 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 72 055.00 | | | 72 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 106.00 | | | 22 106.00 |
DL TOTAL (I) | 110 661.00 | | | 110 661.00 |
DU Loans and Debts from Credit Institutions (3) | 91 805.00 | | | 91 805.00 |
DX Trade payables and related accounts | 88 295.00 | | | 88 295.00 |
DY Tax and social security liabilities | 52 484.00 | | | 52 484.00 |
EC TOTAL (IV) | 232 585.00 | | | 232 585.00 |
EE Grand total (I to V) | 343 245.00 | | | 343 245.00 |
EG Accrued income and payables due within one year | 160 579.00 | | | 160 579.00 |
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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 | 1 312 189.00 | | 1 312 189.00 | 1 312 189.00 |
FJ Net sales | 1 312 189.00 | | 1 312 189.00 | 1 312 189.00 |
FM Inventory production | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334 369.00 | |
FS Purchases of goods (including customs duties) | | | 79 998.00 | |
FT Inventory change (goods) | | | -8 200.00 | |
FU Purchases of raw materials and other supplies | | | 472 063.00 | |
FW Other purchases and external expenses | | | 423 100.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 219 898.00 | |
FZ Social Security Contributions | | | 100 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 308 047.00 | |
GG - OPERATING RESULT (I - II) | | | 26 322.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 949.00 | | | 3 949.00 |
HK Income tax | 3 901.00 | | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 369.00 | | | 1 334 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 263.00 | | | 1 312 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 106.00 | | | 22 106.00 |
HP References: Equipment leasing | 7 287.00 | | | 7 287.00 |
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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 | 55 976.00 | | | 55 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 55 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 376.00 | | | 50 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 18 847.00 | 15 060.00 | | 18 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 847.00 | 15 060.00 | | 18 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
7C Grand total | 19 879.00 | | 19 879.00 | 19 879.00 |
UE of which provisions and reversals: - Operating | | | 19 879.00 | |
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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 | 88 295.00 | 88 295.00 | | 88 295.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 20 656.00 | 20 656.00 | | 20 656.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 44 660.00 | 44 660.00 | | 44 660.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 91 805.00 | 19 799.00 | 72 006.00 | 91 805.00 |
VK Loans repaid during the year | 8 195.00 | | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 318.00 | 56 718.00 | 5 600.00 | 62 318.00 |
VW VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 585.00 | 160 579.00 | 72 006.00 | 232 585.00 |
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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 | 4 387.00 | | | 4 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 117.00 | | | 10 117.00 |
ST Other accounts | 135 260.00 | | | 135 260.00 |
XQ Rental, rental and co-ownership charges | 52 400.00 | | | 52 400.00 |
YQ Equipment leasing commitment | 7 287.00 | | | 7 287.00 |
YT Subcontracting | 225 323.00 | | | 225 323.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 881.00 | | | 5 881.00 |
YY Amount of VAT collected | 196 138.00 | | | 196 138.00 |
YZ Total deductible VAT on goods and services | 133 608.00 | | | 133 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 100.00 | | | 423 100.00 |
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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 | 5.00 | | | 5.00 |
