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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 | 40 102.00 | 37 508.00 | 2 595.00 | 40 102.00 |
AT Other tangible assets | 8 727.00 | 7 824.00 | 903.00 | 8 727.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 48 874.00 | 45 331.00 | 3 543.00 | 48 874.00 |
BL Raw materials, supplies | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 34 433.00 | 686.00 | 33 747.00 | 34 433.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 44 239.00 | | 44 239.00 | 44 239.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 85 061.00 | 686.00 | 84 375.00 | 85 061.00 |
CO Grand total (0 to V) | 133 935.00 | 46 018.00 | 87 918.00 | 133 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 120.00 | | | 39 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 522.00 | | | 14 522.00 |
DL TOTAL (I) | 62 442.00 | | | 62 442.00 |
DX Trade payables and related accounts | 18 005.00 | | | 18 005.00 |
DY Tax and social security liabilities | 7 471.00 | | | 7 471.00 |
EC TOTAL (IV) | 25 476.00 | | | 25 476.00 |
EE Grand total (I to V) | 87 918.00 | | | 87 918.00 |
EG Accrued income and payables due within one year | 25 476.00 | | | 25 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 289 083.00 | | 289 083.00 | 289 083.00 |
FJ Net sales | 289 083.00 | | 289 083.00 | 289 083.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 289 116.00 | |
FU Purchases of raw materials and other supplies | | | 95 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 38 992.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 126 155.00 | |
FZ Social Security Contributions | | | 11 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 273 893.00 | |
GG - OPERATING RESULT (I - II) | | | 15 223.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 198.00 | | | 289 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 676.00 | | | 274 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 522.00 | | | 14 522.00 |
HP References: Equipment leasing | 4 988.00 | | | 4 988.00 |
HQ References: Real Estate Leasing | 4 988.00 | | | 4 988.00 |
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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 | 48 874.00 | | | 48 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 48 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 829.00 | | | 48 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 43 662.00 | 1 670.00 | | 43 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 662.00 | 1 670.00 | | 43 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505.00 | 181.00 | | 505.00 |
7B Total provisions for depreciation | 505.00 | 181.00 | | 505.00 |
7C Grand total | 505.00 | 181.00 | | 505.00 |
UE of which provisions and reversals: - Operating | | 181.00 | | |
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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
8D Social Security and Other Social Organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 33 686.00 | | | 33 686.00 |
VA Doubtful or disputed receivables | 747.00 | | | 747.00 |
VB VAT | 10.00 | | | 10.00 |
VM Income taxes | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 45.00 | |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 476.00 | 25 476.00 | | 25 476.00 |
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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 | 490.00 | | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 538.00 | | | 8 538.00 |
ST Other accounts | 30 454.00 | | | 30 454.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 5 312.00 | | | 5 312.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 167.00 | | | 1 167.00 |
YY Amount of VAT collected | 30 142.00 | | | 30 142.00 |
YZ Total deductible VAT on goods and services | 24 820.00 | | | 24 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 992.00 | | | 38 992.00 |
