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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 | 32 828.00 | 26 783.00 | 6 046.00 | 32 828.00 |
AT Other tangible assets | 8 438.00 | 8 006.00 | 431.00 | 8 438.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 266.00 | 34 789.00 | 8 477.00 | 43 266.00 |
BX Customers and related accounts | 39 706.00 | | 39 706.00 | 39 706.00 |
BZ Other receivables | 23 780.00 | | 23 780.00 | 23 780.00 |
CF Cash and cash equivalents | 10 587.00 | | 10 587.00 | 10 587.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 78 024.00 | | 78 024.00 | 78 024.00 |
CO Grand total (0 to V) | 121 290.00 | 34 789.00 | 86 501.00 | 121 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 484.00 | | | 65 484.00 |
DH Retained earnings | -37 317.00 | | | -37 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | | | 4 832.00 |
DL TOTAL (I) | 38 498.00 | | | 38 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DW Advances and down payments received on current orders | 7 020.00 | | | 7 020.00 |
DX Trade payables and related accounts | 31 384.00 | | | 31 384.00 |
DY Tax and social security liabilities | 9 450.00 | | | 9 450.00 |
EC TOTAL (IV) | 48 003.00 | | | 48 003.00 |
EE Grand total (I to V) | 86 501.00 | | | 86 501.00 |
EG Accrued income and payables due within one year | 48 003.00 | | | 48 003.00 |
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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 | 385 695.00 | | 385 695.00 | 385 695.00 |
FJ Net sales | 385 695.00 | | 385 695.00 | 385 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FR Total operating income (I) | | | 387 738.00 | |
FU Purchases of raw materials and other supplies | | | 215 118.00 | |
FW Other purchases and external expenses | | | 78 697.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 47 660.00 | |
FZ Social Security Contributions | | | 18 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 17 906.00 | |
GF Total Operating Expenses (II) | | | 382 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
A2 TOTAL ASSETS | 13 986.00 | | | 13 986.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 762.00 | | | 387 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 930.00 | | | 382 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | | | 4 832.00 |
HP References: Equipment leasing | 21 906.00 | | | 21 906.00 |
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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 | 43 266.00 | | | 43 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 43 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 266.00 | | | 41 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 30 651.00 | 4 138.00 | | 30 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 651.00 | 4 138.00 | | 30 651.00 |
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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 | 31 384.00 | 31 384.00 | | 31 384.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 32 650.00 | | | 32 650.00 |
VA Doubtful or disputed receivables | 7 056.00 | | | 7 056.00 |
VB VAT | 22 869.00 | | | 22 869.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 437.00 | 67 437.00 | 2 000.00 | 69 437.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 983.00 | 40 983.00 | | 40 983.00 |
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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 | 104.00 | | | 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 994.00 | | | 2 994.00 |
ST Other accounts | 51 708.00 | | | 51 708.00 |
XQ Rental, rental and co-ownership charges | 23 995.00 | | | 23 995.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 15 406.00 | | | 15 406.00 |
YZ Total deductible VAT on goods and services | 56 989.00 | | | 56 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 697.00 | | | 78 697.00 |
