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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 | 20 938.00 | 17 524.00 | 3 415.00 | 20 938.00 |
AT Other tangible assets | 18 353.00 | 17 975.00 | 378.00 | 18 353.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 44 726.00 | 35 499.00 | 9 227.00 | 44 726.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BP Services in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 72 081.00 | | 72 081.00 | 72 081.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 95 763.00 | | 95 763.00 | 95 763.00 |
CO Grand total (0 to V) | 140 490.00 | 35 499.00 | 104 991.00 | 140 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 39 606.00 | | | 39 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 100.00 | | | 7 100.00 |
DL TOTAL (I) | 74 207.00 | | | 74 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 15 982.00 | | | 15 982.00 |
DY Tax and social security liabilities | 11 671.00 | | | 11 671.00 |
EC TOTAL (IV) | 30 784.00 | | | 30 784.00 |
EE Grand total (I to V) | 104 991.00 | | | 104 991.00 |
EG Accrued income and payables due within one year | 29 784.00 | | | 29 784.00 |
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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 | 200 257.00 | | 200 257.00 | 200 257.00 |
FJ Net sales | 200 257.00 | | 200 257.00 | 200 257.00 |
FM Inventory production | | | 8 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 210 880.00 | |
FU Purchases of raw materials and other supplies | | | 21 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 74 806.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 63 469.00 | |
FZ Social Security Contributions | | | 41 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 293.00 | |
GG - OPERATING RESULT (I - II) | | | 8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 36 220.00 | | | 36 220.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 880.00 | | | 210 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 780.00 | | | 203 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 100.00 | | | 7 100.00 |
HP References: Equipment leasing | 6 961.00 | | | 6 961.00 |
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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 | 42 354.00 | | 2 372.00 | 42 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | | 44 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 919.00 | | 2 372.00 | 36 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | | 5 435.00 |
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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 | 33 221.00 | 2 278.00 | | 33 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 221.00 | 2 278.00 | | 33 221.00 |
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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 | 15 982.00 | 15 982.00 | | 15 982.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
UX Other trade receivables | 72 081.00 | | | 72 081.00 |
VB VAT | 6 964.00 | | | 6 964.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VM Income taxes | 481.00 | | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 961.00 | 79 526.00 | 5 435.00 | 84 961.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 784.00 | 29 784.00 | | 29 784.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 125.00 | | | 6 125.00 |
ST Other accounts | 40 373.00 | | | 40 373.00 |
XQ Rental, rental and co-ownership charges | 17 098.00 | | | 17 098.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 210.00 | | | 11 210.00 |
YW Business tax | 1 437.00 | | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | | | 1 755.00 |
YY Amount of VAT collected | 39 690.00 | | | 39 690.00 |
YZ Total deductible VAT on goods and services | 13 075.00 | | | 13 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 806.00 | | | 74 806.00 |
