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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 26 322.00 | 13 534.00 | 12 788.00 | 26 322.00 |
AT Other tangible assets | 3 901.00 | 229.00 | 3 672.00 | 3 901.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 31 557.00 | 14 962.00 | 16 595.00 | 31 557.00 |
BX Customers and related accounts | 121 908.00 | | 121 908.00 | 121 908.00 |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 136 866.00 | | 136 866.00 | 136 866.00 |
CO Grand total (0 to V) | 168 424.00 | 14 962.00 | 153 461.00 | 168 424.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 626.00 | | | 52 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 965.00 | | | 49 965.00 |
DL TOTAL (I) | 103 691.00 | | | 103 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533.00 | | | 2 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 21 485.00 | | | 21 485.00 |
DY Tax and social security liabilities | 25 086.00 | | | 25 086.00 |
EC TOTAL (IV) | 49 770.00 | | | 49 770.00 |
EE Grand total (I to V) | 153 461.00 | | | 153 461.00 |
EG Accrued income and payables due within one year | 49 770.00 | | | 49 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 533.00 | | | 2 533.00 |
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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 | 495 733.00 | | 495 733.00 | 495 733.00 |
FJ Net sales | 495 733.00 | | 495 733.00 | 495 733.00 |
FO Operating subsidies | | | 1 518.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 255.00 | |
FW Other purchases and external expenses | | | 305 966.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 72 530.00 | |
FZ Social Security Contributions | | | 27 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 508.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 420 724.00 | |
GG - OPERATING RESULT (I - II) | | | 76 531.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 048.00 | | | 9 048.00 |
HF Exceptional expenses on capital transactions | 2 956.00 | | | 2 956.00 |
HH Total exceptional expenses (VIII) | 12 004.00 | | | 12 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 004.00 | | | -12 004.00 |
HK Income tax | 13 881.00 | | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 255.00 | | | 497 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 290.00 | | | 447 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 965.00 | | | 49 965.00 |
HP References: Equipment leasing | 20 309.00 | | | 20 309.00 |
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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 | 18 603.00 | | 17 252.00 | 18 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 4 297.00 | 31 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 297.00 | 30 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 268.00 | | 17 252.00 | 17 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 5 795.00 | 10 508.00 | 1 341.00 | 5 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | 200.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 10 308.00 | 1 341.00 | 4 795.00 |
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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 | 21 485.00 | 21 485.00 | | 21 485.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 11 227.00 | 11 227.00 | | 11 227.00 |
8E Income Taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 121 908.00 | | | 121 908.00 |
VB VAT | 5 616.00 | | | 5 616.00 |
VG Loans with a maturity of up to one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 7 598.00 | | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 427.00 | 135 292.00 | 135.00 | 135 427.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 770.00 | 49 770.00 | | 49 770.00 |
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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 | 3 776.00 | | | 3 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 561.00 | | | 5 561.00 |
ST Other accounts | 82 245.00 | | | 82 245.00 |
XQ Rental, rental and co-ownership charges | 11 911.00 | | | 11 911.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 206 249.00 | | | 206 249.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 575.00 | | | 4 575.00 |
YY Amount of VAT collected | 38 015.00 | | | 38 015.00 |
YZ Total deductible VAT on goods and services | 40 071.00 | | | 40 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 966.00 | | | 305 966.00 |
