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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 | 17 795.00 | 17 795.00 | | 17 795.00 |
AT Other tangible assets | 38 845.00 | 33 544.00 | 5 301.00 | 38 845.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 56 656.00 | 51 339.00 | 5 316.00 | 56 656.00 |
BL Raw materials, supplies | 10 790.00 | | 10 790.00 | 10 790.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 342 598.00 | | 342 598.00 | 342 598.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CF Cash and cash equivalents | 15 321.00 | | 15 321.00 | 15 321.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 417 175.00 | | 417 175.00 | 417 175.00 |
CO Grand total (0 to V) | 473 831.00 | 51 339.00 | 422 491.00 | 473 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 172.00 | 31 994.00 | | 31 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 766.00 | -821.00 | | 21 766.00 |
DL TOTAL (I) | 61 323.00 | 39 557.00 | | 61 323.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 3 362.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 207.00 | 17 807.00 | | 14 207.00 |
DX Trade payables and related accounts | 245 883.00 | 134 877.00 | | 245 883.00 |
DY Tax and social security liabilities | 100 722.00 | 78 096.00 | | 100 722.00 |
EC TOTAL (IV) | 361 168.00 | 234 141.00 | | 361 168.00 |
EE Grand total (I to V) | 422 491.00 | 273 698.00 | | 422 491.00 |
EG Accrued income and payables due within one year | 361 168.00 | 234 141.00 | | 361 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 3 362.00 | | 357.00 |
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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 | 1 170 482.00 | | 1 170 482.00 | 1 170 482.00 |
FJ Net sales | 1 170 482.00 | | 1 170 482.00 | 1 170 482.00 |
FM Inventory production | | | -1 656.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 1 171 451.00 | |
FU Purchases of raw materials and other supplies | | | 792 306.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 93 567.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 200 806.00 | |
FZ Social Security Contributions | | | 54 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 145 986.00 | |
GG - OPERATING RESULT (I - II) | | | 25 465.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 803.00 | | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 451.00 | 922 477.00 | | 1 171 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 685.00 | 923 299.00 | | 1 149 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 766.00 | -821.00 | | 21 766.00 |
HP References: Equipment leasing | 7 130.00 | 8 749.00 | | 7 130.00 |
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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 | 52 284.00 | | 4 560.00 | 52 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 188.00 | 56 656.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 56 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 269.00 | | 4 560.00 | 52 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 967.00 | 2 561.00 | 188.00 | 48 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 967.00 | 2 561.00 | 188.00 | 48 967.00 |
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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 | 245 883.00 | 245 883.00 | | 245 883.00 |
8C Staff and Related Accounts | 11 923.00 | 11 923.00 | | 11 923.00 |
8D Social Security and Other Social Organizations | 30 221.00 | 30 221.00 | | 30 221.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 342 598.00 | | | 342 598.00 |
VB VAT | 4 289.00 | | | 4 289.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 14 207.00 | 14 207.00 | | 14 207.00 |
VM Income taxes | 15 360.00 | | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 079.00 | 367 064.00 | 15.00 | 367 079.00 |
VW VAT | 56 371.00 | 56 371.00 | | 56 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 168.00 | 361 168.00 | | 361 168.00 |
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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 | 4 587.00 | 4 192.00 | | 4 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 490.00 | 10 259.00 | | 7 490.00 |
ST Other accounts | 56 127.00 | 51 902.00 | | 56 127.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | | 5 544.00 | | |
YT Subcontracting | 23 350.00 | 12 602.00 | | 23 350.00 |
YW Business tax | 1 751.00 | 1 516.00 | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 338.00 | 5 708.00 | | 6 338.00 |
YY Amount of VAT collected | 231 950.00 | 177 554.00 | | 231 950.00 |
YZ Total deductible VAT on goods and services | 168 687.00 | 124 317.00 | | 168 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 567.00 | 81 362.00 | | 93 567.00 |
