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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 | 16 728.00 | 659.00 | 16 069.00 | 16 728.00 |
AT Other tangible assets | 13 620.00 | 13 620.00 | | 13 620.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 32 498.00 | 14 279.00 | 18 219.00 | 32 498.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 80 008.00 | | 80 008.00 | 80 008.00 |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 24 168.00 | | 24 168.00 | 24 168.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 129 528.00 | | 129 528.00 | 129 528.00 |
CO Grand total (0 to V) | 162 025.00 | 14 279.00 | 147 746.00 | 162 025.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 420.00 | -12 529.00 | | -11 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 219.00 | 1 109.00 | | 40 219.00 |
DL TOTAL (I) | 50 798.00 | 10 580.00 | | 50 798.00 |
DX Trade payables and related accounts | 49 083.00 | 52 627.00 | | 49 083.00 |
DY Tax and social security liabilities | 40 617.00 | 22 898.00 | | 40 617.00 |
EA Other liabilities | 7 248.00 | 10 942.00 | | 7 248.00 |
EC TOTAL (IV) | 96 948.00 | 86 467.00 | | 96 948.00 |
EE Grand total (I to V) | 147 746.00 | 97 046.00 | | 147 746.00 |
EG Accrued income and payables due within one year | 96 948.00 | 86 467.00 | | 96 948.00 |
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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 | 425 746.00 | | 425 746.00 | 425 746.00 |
FJ Net sales | 425 746.00 | | 425 746.00 | 425 746.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 750.00 | |
FU Purchases of raw materials and other supplies | | | 142 097.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 104 864.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 109 607.00 | |
FZ Social Security Contributions | | | 21 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 383 624.00 | |
GG - OPERATING RESULT (I - II) | | | 42 126.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 84.00 | | 906.00 |
HD Total exceptional income (VII) | 906.00 | 84.00 | | 906.00 |
HE Exceptional expenses on management operations | 2 807.00 | 7 031.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 7 031.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | -6 947.00 | | -1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 656.00 | 199 264.00 | | 426 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 438.00 | 198 155.00 | | 386 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 219.00 | 1 109.00 | | 40 219.00 |
HP References: Equipment leasing | 5 879.00 | 1 225.00 | | 5 879.00 |
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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 | 16 874.00 | | 15 624.00 | 16 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 32 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 724.00 | | 15 624.00 | 14 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 13 879.00 | 400.00 | | 13 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 879.00 | 400.00 | | 13 879.00 |
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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 | 49 083.00 | 49 083.00 | | 49 083.00 |
8C Staff and Related Accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 17 240.00 | 17 240.00 | | 17 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 80 008.00 | | | 80 008.00 |
VB VAT | 5 011.00 | | | 5 011.00 |
VM Income taxes | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | | | 11 573.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 509.00 | 103 509.00 | | 103 509.00 |
VW VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 948.00 | 96 948.00 | | 96 948.00 |
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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 | 665.00 | 972.00 | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 2 031.00 | | 45.00 |
ST Other accounts | 62 545.00 | 18 297.00 | | 62 545.00 |
XQ Rental, rental and co-ownership charges | 17 019.00 | 16 623.00 | | 17 019.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YT Subcontracting | 25 256.00 | 13 600.00 | | 25 256.00 |
YW Business tax | 394.00 | 753.00 | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | 1 725.00 | | 1 059.00 |
YY Amount of VAT collected | 67 945.00 | 34 775.00 | | 67 945.00 |
YZ Total deductible VAT on goods and services | 37 310.00 | 27 942.00 | | 37 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 864.00 | 50 551.00 | | 104 864.00 |
