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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 | 36 835.00 | 8 448.00 | 28 387.00 | 36 835.00 |
BJ TOTAL (I) | 36 835.00 | 8 448.00 | 28 387.00 | 36 835.00 |
BX Customers and related accounts | 221 260.00 | | 221 260.00 | 221 260.00 |
BZ Other receivables | 29 450.00 | | 29 450.00 | 29 450.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 259 256.00 | | 259 256.00 | 259 256.00 |
CO Grand total (0 to V) | 296 091.00 | 8 448.00 | 287 643.00 | 296 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 939.00 | 42 000.00 | | 73 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | 31 939.00 | | 10 126.00 |
DL TOTAL (I) | 85 165.00 | 75 039.00 | | 85 165.00 |
DU Loans and Debts from Credit Institutions (3) | 15 167.00 | 24 074.00 | | 15 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | | 560.00 |
DX Trade payables and related accounts | 112 012.00 | 17 798.00 | | 112 012.00 |
DY Tax and social security liabilities | 65 582.00 | 19 554.00 | | 65 582.00 |
EA Other liabilities | 9 158.00 | 7 072.00 | | 9 158.00 |
EC TOTAL (IV) | 202 478.00 | 69 059.00 | | 202 478.00 |
EE Grand total (I to V) | 287 643.00 | 144 097.00 | | 287 643.00 |
EG Accrued income and payables due within one year | 196 365.00 | 53 899.00 | | 196 365.00 |
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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 | 351 050.00 | | 351 050.00 | 351 050.00 |
FJ Net sales | 351 050.00 | | 351 050.00 | 351 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 351 093.00 | |
FU Purchases of raw materials and other supplies | | | 118 982.00 | |
FW Other purchases and external expenses | | | 119 692.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 68 247.00 | |
FZ Social Security Contributions | | | 26 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 069.00 | |
GG - OPERATING RESULT (I - II) | | | 11 025.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
HA Exceptional income from management transactions | 236.00 | 35.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 35.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 35.00 | | 236.00 |
HK Income tax | 819.00 | 4 883.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 330.00 | 150 431.00 | | 351 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 203.00 | 118 492.00 | | 341 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 126.00 | 31 939.00 | | 10 126.00 |
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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 | 34 440.00 | | 2 395.00 | 34 440.00 |
I4 DECREASES Grand Total | | | 36 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 440.00 | | 2 395.00 | 34 440.00 |
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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 | 3 033.00 | 5 415.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 5 415.00 | | 3 033.00 |
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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 | 112 012.00 | 112 012.00 | | 112 012.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
UX Other trade receivables | 221 260.00 | | | 221 260.00 |
VB VAT | 16 173.00 | | | 16 173.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 160.00 | 9 047.00 | 6 113.00 | 15 160.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 8 904.00 | | | 8 904.00 |
VM Income taxes | 5 975.00 | | | 5 975.00 |
VP Miscellaneous | 3 382.00 | | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | | | 3 920.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 090.00 | 251 090.00 | | 251 090.00 |
VW VAT | 42 591.00 | 42 591.00 | | 42 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 478.00 | 196 365.00 | 6 113.00 | 202 478.00 |
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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 | 797.00 | | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | | | 4 433.00 |
ST Other accounts | 11 612.00 | | | 11 612.00 |
XQ Rental, rental and co-ownership charges | 28 213.00 | | | 28 213.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 26 204.00 | | | 26 204.00 |
YT Subcontracting | 61 626.00 | | | 61 626.00 |
YU External personnel | 13 810.00 | | | 13 810.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 425.00 | | | 1 425.00 |
YY Amount of VAT collected | 70 210.00 | | | 70 210.00 |
YZ Total deductible VAT on goods and services | 37 302.00 | | | 37 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 692.00 | | | 119 692.00 |
