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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 | 2 775.00 | 456.00 | 2 319.00 | 2 775.00 |
AT Other tangible assets | 33 975.00 | 9 366.00 | 24 608.00 | 33 975.00 |
BJ TOTAL (I) | 36 751.00 | 9 822.00 | 26 928.00 | 36 751.00 |
BL Raw materials, supplies | 30 575.00 | | 30 575.00 | 30 575.00 |
BX Customers and related accounts | 315 941.00 | 2 292.00 | 313 649.00 | 315 941.00 |
BZ Other receivables | 46 731.00 | | 46 731.00 | 46 731.00 |
CF Cash and cash equivalents | 23 241.00 | | 23 241.00 | 23 241.00 |
CJ TOTAL (II) | 416 490.00 | 2 292.00 | 414 198.00 | 416 490.00 |
CO Grand total (0 to V) | 453 241.00 | 12 115.00 | 441 126.00 | 453 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 250.00 | | | 32 250.00 |
DH Retained earnings | -25 390.00 | | | -25 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | | | 6 158.00 |
DL TOTAL (I) | 13 017.00 | | | 13 017.00 |
DU Loans and Debts from Credit Institutions (3) | 116 861.00 | | | 116 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 631.00 | | | 36 631.00 |
DX Trade payables and related accounts | 210 368.00 | | | 210 368.00 |
DY Tax and social security liabilities | 58 010.00 | | | 58 010.00 |
EA Other liabilities | 6 236.00 | | | 6 236.00 |
EC TOTAL (IV) | 428 108.00 | | | 428 108.00 |
EE Grand total (I to V) | 441 126.00 | | | 441 126.00 |
EG Accrued income and payables due within one year | 423 501.00 | | | 423 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 1 352 913.00 | | 1 352 913.00 | 1 352 913.00 |
FJ Net sales | 1 352 913.00 | | 1 352 913.00 | 1 352 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FR Total operating income (I) | | | 1 359 437.00 | |
FU Purchases of raw materials and other supplies | | | 467 801.00 | |
FV Inventory change (raw materials and supplies) | | | 18 858.00 | |
FW Other purchases and external expenses | | | 529 991.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 200 869.00 | |
FZ Social Security Contributions | | | 117 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GF Total Operating Expenses (II) | | | 1 347 048.00 | |
GG - OPERATING RESULT (I - II) | | | 12 388.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 6 914.00 | | | 6 914.00 |
HH Total exceptional expenses (VIII) | 6 914.00 | | | 6 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 914.00 | | | -5 914.00 |
HK Income tax | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 437.00 | | | 1 360 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 279.00 | | | 1 354 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158.00 | | | 6 158.00 |
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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 | 29 350.00 | | 21 700.00 | 29 350.00 |
I4 DECREASES Grand Total | | 14 300.00 | 36 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 36 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 350.00 | | 21 700.00 | 29 350.00 |
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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 | 18 150.00 | 5 972.00 | 14 300.00 | 18 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 150.00 | 5 972.00 | 14 300.00 | 18 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 128.00 | | 5 835.00 | 8 128.00 |
7B Total provisions for depreciation | 8 128.00 | | 5 835.00 | 8 128.00 |
7C Grand total | 8 128.00 | | 5 835.00 | 8 128.00 |
UE of which provisions and reversals: - Operating | | | 5 835.00 | |
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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 | 210 368.00 | 210 368.00 | | 210 368.00 |
8C Staff and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
UX Other trade receivables | 313 480.00 | | | 313 480.00 |
VA Doubtful or disputed receivables | 2 461.00 | | | 2 461.00 |
VB VAT | 24 521.00 | | | 24 521.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 16 861.00 | 12 254.00 | 4 607.00 | 16 861.00 |
VI Group and Associates | 36 631.00 | 36 631.00 | | 36 631.00 |
VJ Loans taken out during the year | 18 225.00 | | | 18 225.00 |
VK Loans repaid during the year | 10 717.00 | | | 10 717.00 |
VM Income taxes | 4 620.00 | | | 4 620.00 |
VP Miscellaneous | 17 590.00 | | | 17 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 673.00 | 362 673.00 | | 362 673.00 |
VW VAT | 22 798.00 | 22 798.00 | | 22 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 108.00 | 423 501.00 | 4 607.00 | 428 108.00 |
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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 | 4 689.00 | | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 351.00 | | | 34 351.00 |
ST Other accounts | 94 828.00 | | | 94 828.00 |
XQ Rental, rental and co-ownership charges | 87 798.00 | | | 87 798.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 310 524.00 | | | 310 524.00 |
YU External personnel | 2 487.00 | | | 2 487.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 657.00 | | | 5 657.00 |
YY Amount of VAT collected | 81 090.00 | | | 81 090.00 |
YZ Total deductible VAT on goods and services | 190 800.00 | | | 190 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 991.00 | | | 529 991.00 |
