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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 | 11 478.00 | 10 170.00 | 1 308.00 | 11 478.00 |
AT Other tangible assets | 1 664.00 | 883.00 | 781.00 | 1 664.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 15 007.00 | 11 053.00 | 3 954.00 | 15 007.00 |
BL Raw materials, supplies | 16 115.00 | | 16 115.00 | 16 115.00 |
BX Customers and related accounts | 146 453.00 | | 146 453.00 | 146 453.00 |
BZ Other receivables | 30 132.00 | | 30 132.00 | 30 132.00 |
CD Marketable securities | 16 530.00 | | 16 530.00 | 16 530.00 |
CF Cash and cash equivalents | 28 414.00 | | 28 414.00 | 28 414.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 239 566.00 | | 239 566.00 | 239 566.00 |
CO Grand total (0 to V) | 254 573.00 | 11 053.00 | 243 520.00 | 254 573.00 |
CP Shares due in less than one year | 1 865.00 | | | 1 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 216.00 | 31 457.00 | | 34 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | 2 760.00 | | 2 096.00 |
DL TOTAL (I) | 44 697.00 | 42 600.00 | | 44 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 310.00 | | 171.00 |
DX Trade payables and related accounts | 115 772.00 | 64 099.00 | | 115 772.00 |
DY Tax and social security liabilities | 82 881.00 | 75 405.00 | | 82 881.00 |
EC TOTAL (IV) | 198 823.00 | 139 813.00 | | 198 823.00 |
EE Grand total (I to V) | 243 520.00 | 182 414.00 | | 243 520.00 |
EG Accrued income and payables due within one year | 198 823.00 | 139 813.00 | | 198 823.00 |
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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 | 537 500.00 | | 537 500.00 | 537 500.00 |
FJ Net sales | 537 500.00 | | 537 500.00 | 537 500.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 537 562.00 | |
FU Purchases of raw materials and other supplies | | | 383 891.00 | |
FV Inventory change (raw materials and supplies) | | | 4 206.00 | |
FW Other purchases and external expenses | | | 20 362.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 79 878.00 | |
FZ Social Security Contributions | | | 42 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 535 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59.00 | 175.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 562.00 | 483 816.00 | | 537 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 465.00 | 481 056.00 | | 535 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | 2 760.00 | | 2 096.00 |
HP References: Equipment leasing | 4 447.00 | 6 671.00 | | 4 447.00 |
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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 | 13 836.00 | | 1 171.00 | 13 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | | 15 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 971.00 | | 1 171.00 | 11 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 9 803.00 | 1 250.00 | | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 803.00 | 1 250.00 | | 9 803.00 |
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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 | 115 772.00 | 115 772.00 | | 115 772.00 |
8C Staff and Related Accounts | 41 663.00 | 41 663.00 | | 41 663.00 |
8D Social Security and Other Social Organizations | 35 983.00 | 35 983.00 | | 35 983.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 146 453.00 | | | 146 453.00 |
VB VAT | 28 429.00 | | | 28 429.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 1 703.00 | | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 371.00 | 180 371.00 | | 180 371.00 |
VW VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 823.00 | 198 823.00 | | 198 823.00 |
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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 | 1 206.00 | 608.00 | | 1 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | | | 52.00 |
ST Other accounts | 12 328.00 | 16 286.00 | | 12 328.00 |
XQ Rental, rental and co-ownership charges | 7 554.00 | 7 664.00 | | 7 554.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | | 6 154.00 | | |
YT Subcontracting | 429.00 | | | 429.00 |
YW Business tax | 1 643.00 | 1 596.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | 2 204.00 | | 2 849.00 |
YY Amount of VAT collected | 11 262.00 | 41 391.00 | | 11 262.00 |
YZ Total deductible VAT on goods and services | 89 465.00 | 67 625.00 | | 89 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 362.00 | 23 950.00 | | 20 362.00 |
