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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 | 48 593.00 | 29 045.00 | 19 548.00 | 48 593.00 |
AT Other tangible assets | 71 925.00 | 37 859.00 | 34 065.00 | 71 925.00 |
AX Advances and down payments | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 39 149.00 | | 39 149.00 | 39 149.00 |
BJ TOTAL (I) | 160 087.00 | 66 904.00 | 93 182.00 | 160 087.00 |
BL Raw materials, supplies | 15 054.00 | | 15 054.00 | 15 054.00 |
BX Customers and related accounts | 723 915.00 | 35 435.00 | 688 480.00 | 723 915.00 |
BZ Other receivables | 131 898.00 | | 131 898.00 | 131 898.00 |
CF Cash and cash equivalents | 61 266.00 | | 61 266.00 | 61 266.00 |
CH Prepaid expenses | 23 548.00 | | 23 548.00 | 23 548.00 |
CJ TOTAL (II) | 955 681.00 | 35 435.00 | 920 246.00 | 955 681.00 |
CO Grand total (0 to V) | 1 115 768.00 | 102 339.00 | 1 013 428.00 | 1 115 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 771.00 | | | 2 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 703.00 | | | 16 703.00 |
DL TOTAL (I) | 27 724.00 | | | 27 724.00 |
DU Loans and Debts from Credit Institutions (3) | 19 321.00 | | | 19 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 338.00 | | | 44 338.00 |
DX Trade payables and related accounts | 543 282.00 | | | 543 282.00 |
DY Tax and social security liabilities | 230 205.00 | | | 230 205.00 |
EA Other liabilities | 148 559.00 | | | 148 559.00 |
EC TOTAL (IV) | 985 704.00 | | | 985 704.00 |
EE Grand total (I to V) | 1 013 428.00 | | | 1 013 428.00 |
EG Accrued income and payables due within one year | 985 704.00 | | | 985 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 1 385 447.00 | | 1 385 447.00 | 1 385 447.00 |
FJ Net sales | 1 405 447.00 | | 1 405 447.00 | 1 405 447.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 405 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 567 947.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 483 038.00 | |
FX Taxes, duties, and similar payments | | | 14 074.00 | |
FY Salaries and Wages | | | 217 723.00 | |
FZ Social Security Contributions | | | 62 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 387 355.00 | |
GG - OPERATING RESULT (I - II) | | | 18 095.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 930.00 | | |
HD Total exceptional income (VII) | | 6 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 930.00 | | |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 512.00 | | | 1 405 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 809.00 | | | 1 388 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 703.00 | | | 16 703.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
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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 | 157 707.00 | | 2 572.00 | 157 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 39 149.00 | |
I4 DECREASES Grand Total | | 192.00 | 160 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 366.00 | | 2 572.00 | 118 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 341.00 | | | 39 341.00 |
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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 | 23 941.00 | 5 969.00 | | 23 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 941.00 | 5 969.00 | | 23 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 052.00 | 28 383.00 | | 7 052.00 |
7B Total provisions for depreciation | 7 052.00 | 28 383.00 | | 7 052.00 |
7C Grand total | 7 052.00 | 28 383.00 | | 7 052.00 |
UE of which provisions and reversals: - Operating | | 28 383.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 543 282.00 | 543 282.00 | | 543 282.00 |
8C Staff and Related Accounts | 25 928.00 | 25 928.00 | | 25 928.00 |
8D Social Security and Other Social Organizations | 35 113.00 | 35 113.00 | | 35 113.00 |
8E Income Taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 559.00 | 148 559.00 | | 148 559.00 |
UT Other financial assets | 39 149.00 | | | 39 149.00 |
UX Other trade receivables | 644 778.00 | | | 644 778.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 79 137.00 | | | 79 137.00 |
VB VAT | 95 501.00 | | | 95 501.00 |
VH Loans with a maturity of more than one year at origin | 19 321.00 | 19 321.00 | | 19 321.00 |
VI Group and Associates | 44 331.00 | 44 331.00 | | 44 331.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 465.00 | | | 7 465.00 |
VM Income taxes | 26 714.00 | | | 26 714.00 |
VN Other taxes, similar payments | 8 781.00 | | | 8 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 23 548.00 | | | 23 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 510.00 | 800 224.00 | 118 286.00 | 918 510.00 |
VW VAT | 168 073.00 | 168 073.00 | | 168 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 704.00 | 985 704.00 | 1.00 | 985 704.00 |
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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 | 12 779.00 | | | 12 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 589.00 | | | 589.00 |
ST Other accounts | 161 962.00 | | | 161 962.00 |
XQ Rental, rental and co-ownership charges | 80 487.00 | | | 80 487.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 114 747.00 | | | 114 747.00 |
YT Subcontracting | 240 000.00 | | | 240 000.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 074.00 | | | 14 074.00 |
YY Amount of VAT collected | 264 016.00 | | | 264 016.00 |
YZ Total deductible VAT on goods and services | 152 688.00 | | | 152 688.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 038.00 | | | 483 038.00 |
