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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 | 5 862.00 | 410.00 | 5 451.00 | 5 862.00 |
AT Other tangible assets | 554.00 | 108.00 | 446.00 | 554.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 9 166.00 | 518.00 | 8 648.00 | 9 166.00 |
BX Customers and related accounts | 20 510.00 | | 20 510.00 | 20 510.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 45 587.00 | | 45 587.00 | 45 587.00 |
CO Grand total (0 to V) | 54 753.00 | 518.00 | 54 235.00 | 54 753.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 744.00 | | | 28 744.00 |
DL TOTAL (I) | 29 744.00 | | | 29 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 5 211.00 | | | 5 211.00 |
DY Tax and social security liabilities | 18 094.00 | | | 18 094.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 24 492.00 | | | 24 492.00 |
EE Grand total (I to V) | 54 235.00 | | | 54 235.00 |
EG Accrued income and payables due within one year | 24 492.00 | | | 24 492.00 |
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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 | 262 961.00 | | 262 961.00 | 262 961.00 |
FJ Net sales | 262 961.00 | | 262 961.00 | 262 961.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 964.00 | |
FU Purchases of raw materials and other supplies | | | 53 722.00 | |
FW Other purchases and external expenses | | | 79 942.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 70 131.00 | |
FZ Social Security Contributions | | | 23 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 643.00 | |
GG - OPERATING RESULT (I - II) | | | 34 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 964.00 | | | 262 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 220.00 | | | 234 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 744.00 | | | 28 744.00 |
HP References: Equipment leasing | 2 842.00 | | | 2 842.00 |
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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 | | | 9 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 518.00 | | |
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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
8E Income Taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 20 510.00 | 20 510.00 | | 20 510.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 560.00 | 31 560.00 | | 31 560.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 492.00 | 24 492.00 | | 24 492.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 482.00 | | | 7 482.00 |
ST Other accounts | 43 228.00 | | | 43 228.00 |
XQ Rental, rental and co-ownership charges | 17 143.00 | | | 17 143.00 |
YQ Equipment leasing commitment | 20 836.00 | | | 20 836.00 |
YT Subcontracting | 11 690.00 | | | 11 690.00 |
YU External personnel | 237.00 | | | 237.00 |
YV Retrocessions of fees, commissions and brokerage | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | | | 641.00 |
YY Amount of VAT collected | 404.00 | | | 404.00 |
YZ Total deductible VAT on goods and services | 18 908.00 | | | 18 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 942.00 | | | 79 942.00 |
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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 | 6.00 | | | 6.00 |
