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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 | 29 995.00 | 15 024.00 | 14 970.00 | 29 995.00 |
AT Other tangible assets | 40 809.00 | 6 882.00 | 33 926.00 | 40 809.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 72 804.00 | 21 907.00 | 50 896.00 | 72 804.00 |
BX Customers and related accounts | 54 444.00 | | 54 444.00 | 54 444.00 |
BZ Other receivables | 58 805.00 | | 58 805.00 | 58 805.00 |
CF Cash and cash equivalents | 59 442.00 | | 59 442.00 | 59 442.00 |
CJ TOTAL (II) | 172 693.00 | | 172 693.00 | 172 693.00 |
CO Grand total (0 to V) | 245 497.00 | 21 907.00 | 223 589.00 | 245 497.00 |
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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 |
DH Retained earnings | 79 597.00 | 73 342.00 | | 79 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 333.00 | 6 254.00 | | 15 333.00 |
DL TOTAL (I) | 95 930.00 | 80 597.00 | | 95 930.00 |
DU Loans and Debts from Credit Institutions (3) | 23 981.00 | | | 23 981.00 |
DX Trade payables and related accounts | 34 145.00 | 4 691.00 | | 34 145.00 |
DY Tax and social security liabilities | 60 878.00 | 23 870.00 | | 60 878.00 |
EA Other liabilities | 8 654.00 | 35 254.00 | | 8 654.00 |
EC TOTAL (IV) | 127 659.00 | 63 816.00 | | 127 659.00 |
EE Grand total (I to V) | 223 589.00 | 144 413.00 | | 223 589.00 |
EG Accrued income and payables due within one year | 108 931.00 | 63 816.00 | | 108 931.00 |
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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 | | 532 938.00 | 532 938.00 | |
FJ Net sales | | 532 938.00 | 532 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 938.00 | |
FS Purchases of goods (including customs duties) | | | 84 017.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 157 000.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
FY Salaries and Wages | | | 184 603.00 | |
FZ Social Security Contributions | | | 71 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 497.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 510 027.00 | |
GG - OPERATING RESULT (I - II) | | | 22 910.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 896.00 | 2 297.00 | | 3 896.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | 2 297.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 896.00 | -2 297.00 | | -3 896.00 |
HK Income tax | 3 394.00 | 1 509.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 938.00 | 331 036.00 | | 532 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 604.00 | 324 782.00 | | 517 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 333.00 | 6 253.00 | | 15 333.00 |
HP References: Equipment leasing | 6 871.00 | 6 871.00 | | 6 871.00 |
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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 | 41 975.00 | | 30 829.00 | 41 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 72 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 975.00 | | 30 829.00 | 39 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 409.00 | 13 497.00 | | 8 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 409.00 | 13 497.00 | | 8 409.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 34 145.00 | 34 145.00 | | 34 145.00 |
8C Staff and Related Accounts | 26 430.00 | 26 430.00 | | 26 430.00 |
8D Social Security and Other Social Organizations | 30 512.00 | 30 512.00 | | 30 512.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 54 444.00 | 54 444.00 | | 54 444.00 |
VB VAT | 38 117.00 | 38 117.00 | | 38 117.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 23 981.00 | 5 254.00 | 18 727.00 | 23 981.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VP Miscellaneous | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 250.00 | 113 250.00 | 2 000.00 | 115 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 659.00 | 108 931.00 | 18 727.00 | 127 659.00 |
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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 | -823.00 | 1 364.00 | | -823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 318.00 | 6 772.00 | | 10 318.00 |
ST Other accounts | 85 140.00 | 101 343.00 | | 85 140.00 |
XQ Rental, rental and co-ownership charges | 41 738.00 | 35 940.00 | | 41 738.00 |
YT Subcontracting | 19 803.00 | 1 976.00 | | 19 803.00 |
YW Business tax | 667.00 | -260.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -156.00 | 1 104.00 | | -156.00 |
YZ Total deductible VAT on goods and services | 32 141.00 | 25 167.00 | | 32 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 000.00 | 146 032.00 | | 157 000.00 |
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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 | 4.00 | | | 4.00 |
