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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 | 28 017.00 | 27 678.00 | 340.00 | 28 017.00 |
AT Other tangible assets | 29 039.00 | 29 039.00 | | 29 039.00 |
BF Loans | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 67 419.00 | 56 716.00 | 10 702.00 | 67 419.00 |
BL Raw materials, supplies | 9 353.00 | | 9 353.00 | 9 353.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 90 305.00 | | 90 305.00 | 90 305.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CD Marketable securities | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 116 208.00 | | 116 208.00 | 116 208.00 |
CO Grand total (0 to V) | 183 627.00 | 56 716.00 | 126 911.00 | 183 627.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DE Statutory or contractual reserves | 12 547.00 | | | 12 547.00 |
DH Retained earnings | -4 042.00 | | | -4 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 957.00 | | | 14 957.00 |
DL TOTAL (I) | 31 823.00 | | | 31 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | | | 3 691.00 |
DX Trade payables and related accounts | 20 980.00 | | | 20 980.00 |
DY Tax and social security liabilities | 64 917.00 | | | 64 917.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 95 088.00 | | | 95 088.00 |
EE Grand total (I to V) | 126 911.00 | | | 126 911.00 |
EG Accrued income and payables due within one year | 95 088.00 | | | 95 088.00 |
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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 | 213 705.00 | | 213 705.00 | 213 705.00 |
FJ Net sales | 213 705.00 | | 213 705.00 | 213 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 913.00 | |
FU Purchases of raw materials and other supplies | | | 24 489.00 | |
FV Inventory change (raw materials and supplies) | | | 8 075.00 | |
FW Other purchases and external expenses | | | 69 510.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 63 444.00 | |
FZ Social Security Contributions | | | 18 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 186 588.00 | |
GG - OPERATING RESULT (I - II) | | | 32 325.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 206.00 | | | 5 206.00 |
HE Exceptional expenses on management operations | 12 674.00 | | | 12 674.00 |
HH Total exceptional expenses (VIII) | 12 674.00 | | | 12 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 674.00 | | | -12 674.00 |
HK Income tax | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 913.00 | | | 218 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 956.00 | | | 203 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 957.00 | | | 14 957.00 |
HP References: Equipment leasing | 7 212.00 | | | 7 212.00 |
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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 | 67 419.00 | | | 67 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | | 67 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 056.00 | | | 57 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | | | 10 363.00 |
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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 | 55 358.00 | 1 359.00 | | 55 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 358.00 | 1 359.00 | | 55 358.00 |
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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 | 20 980.00 | 20 980.00 | | 20 980.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 27 945.00 | 27 945.00 | | 27 945.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UP Loans | 10 256.00 | 10 256.00 | | 10 256.00 |
UX Other trade receivables | 90 305.00 | | | 90 305.00 |
UY Staff and related accounts | 4 840.00 | | | 4 840.00 |
VB VAT | 2 266.00 | | | 2 266.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 561.00 | 108 561.00 | | 108 561.00 |
VW VAT | 26 935.00 | 26 935.00 | | 26 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 088.00 | 95 088.00 | | 95 088.00 |
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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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 671.00 | | | 9 671.00 |
ST Other accounts | 43 138.00 | | | 43 138.00 |
XQ Rental, rental and co-ownership charges | 9 189.00 | | | 9 189.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 803.00 | | | 1 803.00 |
YT Subcontracting | 7 512.00 | | | 7 512.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | | | 1 253.00 |
YY Amount of VAT collected | 43 641.00 | | | 43 641.00 |
YZ Total deductible VAT on goods and services | 12 805.00 | | | 12 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 510.00 | | | 69 510.00 |
