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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 | 120 000.00 | 22 000.00 | 98 000.00 | 120 000.00 |
AT Other tangible assets | 109 750.00 | 26 564.00 | 83 186.00 | 109 750.00 |
BJ TOTAL (I) | 229 750.00 | 48 564.00 | 181 186.00 | 229 750.00 |
BX Customers and related accounts | 241 604.00 | | 241 604.00 | 241 604.00 |
BZ Other receivables | 225 584.00 | | 225 584.00 | 225 584.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 469 182.00 | | 469 182.00 | 469 182.00 |
CO Grand total (0 to V) | 698 932.00 | 48 564.00 | 650 368.00 | 698 932.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 997.00 | | | 42 997.00 |
DL TOTAL (I) | 47 997.00 | | | 47 997.00 |
DU Loans and Debts from Credit Institutions (3) | 12 757.00 | | | 12 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 577.00 | | | 63 577.00 |
DX Trade payables and related accounts | 285 637.00 | | | 285 637.00 |
DY Tax and social security liabilities | 240 400.00 | | | 240 400.00 |
EC TOTAL (IV) | 602 371.00 | | | 602 371.00 |
EE Grand total (I to V) | 650 368.00 | | | 650 368.00 |
EG Accrued income and payables due within one year | 602 371.00 | | | 602 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 757.00 | | | 12 757.00 |
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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 | 536 885.00 | 831 864.00 | 1 368 749.00 | 536 885.00 |
FJ Net sales | 536 885.00 | 831 864.00 | 1 368 749.00 | 536 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 369 418.00 | |
FU Purchases of raw materials and other supplies | | | 267 529.00 | |
FW Other purchases and external expenses | | | 547 401.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 261 214.00 | |
FZ Social Security Contributions | | | 120 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 001.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 253 768.00 | |
GG - OPERATING RESULT (I - II) | | | 115 650.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 4 798.00 | | | 4 798.00 |
HF Exceptional expenses on capital transactions | 64 451.00 | | | 64 451.00 |
HH Total exceptional expenses (VIII) | 69 249.00 | | | 69 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 649.00 | | | -65 649.00 |
HK Income tax | 6 312.00 | | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 018.00 | | | 1 373 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 022.00 | | | 1 330 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 997.00 | | | 42 997.00 |
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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 | | | 237 750.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 229 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 229 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 750.00 | |
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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 | | 49 001.00 | 437.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 001.00 | 437.00 | |
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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 | 285 637.00 | 285 637.00 | | 285 637.00 |
8C Staff and Related Accounts | 25 580.00 | 25 580.00 | | 25 580.00 |
8D Social Security and Other Social Organizations | 138 631.00 | 138 631.00 | | 138 631.00 |
UX Other trade receivables | 241 604.00 | | | 241 604.00 |
UY Staff and related accounts | 4 491.00 | | | 4 491.00 |
VB VAT | 88 520.00 | | | 88 520.00 |
VC Group and associates | 116 787.00 | | | 116 787.00 |
VG Loans with a maturity of up to one year at origin | 12 757.00 | 12 757.00 | | 12 757.00 |
VI Group and Associates | 63 577.00 | 63 577.00 | | 63 577.00 |
VM Income taxes | 7 893.00 | | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 893.00 | | | 7 893.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 240.00 | 468 240.00 | | 468 240.00 |
VW VAT | 76 190.00 | 76 190.00 | | 76 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 371.00 | 602 371.00 | | 602 371.00 |
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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 | 7 769.00 | | | 7 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 630.00 | | | 34 630.00 |
ST Other accounts | 136 555.00 | | | 136 555.00 |
XQ Rental, rental and co-ownership charges | 104 965.00 | | | 104 965.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 271 251.00 | | | 271 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 769.00 | | | 7 769.00 |
YY Amount of VAT collected | 107 377.00 | | | 107 377.00 |
YZ Total deductible VAT on goods and services | 106 480.00 | | | 106 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 401.00 | | | 547 401.00 |
