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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 | 12 234.00 | 2 490.00 | 9 744.00 | 12 234.00 |
AT Other tangible assets | 7 944.00 | 1 910.00 | 6 033.00 | 7 944.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 27 123.00 | 4 401.00 | 22 722.00 | 27 123.00 |
BL Raw materials, supplies | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 178 561.00 | 3 687.00 | 174 874.00 | 178 561.00 |
BZ Other receivables | 51 528.00 | | 51 528.00 | 51 528.00 |
CF Cash and cash equivalents | 51 841.00 | | 51 841.00 | 51 841.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 292 517.00 | 3 687.00 | 288 830.00 | 292 517.00 |
CO Grand total (0 to V) | 319 640.00 | 8 088.00 | 311 552.00 | 319 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 727.00 | | | 55 727.00 |
DH Retained earnings | 4 784.00 | | | 4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 332.00 | | | 44 332.00 |
DL TOTAL (I) | 114 944.00 | | | 114 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 138 654.00 | | | 138 654.00 |
DY Tax and social security liabilities | 57 619.00 | | | 57 619.00 |
EC TOTAL (IV) | 196 608.00 | | | 196 608.00 |
EE Grand total (I to V) | 311 552.00 | | | 311 552.00 |
EG Accrued income and payables due within one year | 196 608.00 | | | 196 608.00 |
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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 | 1 037 149.00 | | 1 037 149.00 | 1 037 149.00 |
FJ Net sales | 1 037 149.00 | | 1 037 149.00 | 1 037 149.00 |
FM Inventory production | | | -28 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 012 079.00 | |
FU Purchases of raw materials and other supplies | | | 167 066.00 | |
FV Inventory change (raw materials and supplies) | | | -5 942.00 | |
FW Other purchases and external expenses | | | 738 139.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 33 532.00 | |
FZ Social Security Contributions | | | 7 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 13 325.00 | |
GF Total Operating Expenses (II) | | | 958 701.00 | |
GG - OPERATING RESULT (I - II) | | | 53 377.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 047.00 | | | 9 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 081.00 | | | 1 012 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 748.00 | | | 967 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 332.00 | | | 44 332.00 |
HP References: Equipment leasing | 6 969.00 | | | 6 969.00 |
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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 | 9 717.00 | | 17 405.00 | 9 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944.00 | |
I4 DECREASES Grand Total | | | 27 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473.00 | | 15 705.00 | 4 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | 1 700.00 | 5 244.00 |
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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 | 1 393.00 | 3 007.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 3 007.00 | | 1 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 374.00 | | 3 687.00 | 7 374.00 |
7B Total provisions for depreciation | 7 374.00 | | 3 687.00 | 7 374.00 |
7C Grand total | 7 374.00 | | 3 687.00 | 7 374.00 |
UE of which provisions and reversals: - Operating | | | 3 687.00 | |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 138 654.00 | 138 654.00 | | 138 654.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
UT Other financial assets | 6 844.00 | | | 6 844.00 |
UX Other trade receivables | 174 151.00 | | | 174 151.00 |
VA Doubtful or disputed receivables | 4 409.00 | | | 4 409.00 |
VB VAT | 48 817.00 | | | 48 817.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 2 118.00 | | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 791.00 | 232 947.00 | 6 844.00 | 239 791.00 |
VW VAT | 52 583.00 | 52 583.00 | | 52 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 608.00 | 196 608.00 | | 196 608.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 397.00 | | | 5 397.00 |
ST Other accounts | 55 856.00 | | | 55 856.00 |
XQ Rental, rental and co-ownership charges | 13 300.00 | | | 13 300.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 504 543.00 | | | 504 543.00 |
YU External personnel | 159 041.00 | | | 159 041.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | | | 1 715.00 |
YY Amount of VAT collected | 140 546.00 | | | 140 546.00 |
YZ Total deductible VAT on goods and services | 57 484.00 | | | 57 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 139.00 | | | 738 139.00 |
