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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 | 25 095.00 | 22 309.00 | 2 786.00 | 25 095.00 |
AT Other tangible assets | 67 518.00 | 63 167.00 | 4 350.00 | 67 518.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 95 114.00 | 85 476.00 | 9 637.00 | 95 114.00 |
BL Raw materials, supplies | 31 261.00 | | 31 261.00 | 31 261.00 |
BN Goods in progress | 94 964.00 | | 94 964.00 | 94 964.00 |
BX Customers and related accounts | 160 874.00 | | 160 874.00 | 160 874.00 |
BZ Other receivables | 47 715.00 | | 47 715.00 | 47 715.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 234 086.00 | | 234 086.00 | 234 086.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 582 696.00 | | 582 696.00 | 582 696.00 |
CO Grand total (0 to V) | 677 810.00 | 85 476.00 | 592 333.00 | 677 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 261 121.00 | | | 261 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | | | 3 110.00 |
DL TOTAL (I) | 319 231.00 | | | 319 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | | | 5 612.00 |
DX Trade payables and related accounts | 165 328.00 | | | 165 328.00 |
DY Tax and social security liabilities | 85 028.00 | | | 85 028.00 |
EA Other liabilities | 17 132.00 | | | 17 132.00 |
EC TOTAL (IV) | 273 101.00 | | | 273 101.00 |
EE Grand total (I to V) | 592 333.00 | | | 592 333.00 |
EG Accrued income and payables due within one year | 273 101.00 | | | 273 101.00 |
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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 | 1 759 887.00 | | 1 759 887.00 | 1 759 887.00 |
FJ Net sales | 1 759 887.00 | | 1 759 887.00 | 1 759 887.00 |
FM Inventory production | | | -27 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 732 713.00 | |
FU Purchases of raw materials and other supplies | | | 554 643.00 | |
FV Inventory change (raw materials and supplies) | | | -13 477.00 | |
FW Other purchases and external expenses | | | 795 680.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 309 605.00 | |
FZ Social Security Contributions | | | 72 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 728 552.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 214.00 | | | 1 733 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 104.00 | | | 1 730 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | | | 3 110.00 |
HP References: Equipment leasing | 21 976.00 | | | 21 976.00 |
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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 | 89 833.00 | | 5 280.00 | 89 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 95 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 333.00 | | 5 280.00 | 87 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 81 448.00 | 4 027.00 | | 81 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 448.00 | 4 027.00 | | 81 448.00 |
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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 | 165 328.00 | 165 328.00 | | 165 328.00 |
8C Staff and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 15 874.00 | 15 874.00 | | 15 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 132.00 | 17 132.00 | | 17 132.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 160 874.00 | | | 160 874.00 |
VB VAT | 21 536.00 | | | 21 536.00 |
VI Group and Associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VM Income taxes | 15 370.00 | | | 15 370.00 |
VP Miscellaneous | 9 748.00 | | | 9 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 13 644.00 | | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 734.00 | 222 234.00 | 2 500.00 | 224 734.00 |
VW VAT | 52 147.00 | 52 147.00 | | 52 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 101.00 | 273 101.00 | | 273 101.00 |
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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 | 4 437.00 | | | 4 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 550.00 | | | 11 550.00 |
ST Other accounts | 163 908.00 | | | 163 908.00 |
XQ Rental, rental and co-ownership charges | 18 303.00 | | | 18 303.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 36 066.00 | | | 36 066.00 |
YT Subcontracting | 594 411.00 | | | 594 411.00 |
YU External personnel | 7 506.00 | | | 7 506.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 993.00 | | | 5 993.00 |
YY Amount of VAT collected | 347 020.00 | | | 347 020.00 |
YZ Total deductible VAT on goods and services | 248 509.00 | | | 248 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 680.00 | | | 795 680.00 |
