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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 | 17 164.00 | 13 004.00 | 4 160.00 | 17 164.00 |
AT Other tangible assets | 2 010.00 | 2 010.00 | | 2 010.00 |
BJ TOTAL (I) | 89 174.00 | 15 014.00 | 74 160.00 | 89 174.00 |
BV Advances and down payments on orders | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 136 559.00 | | 136 559.00 | 136 559.00 |
BZ Other receivables | 82 294.00 | | 82 294.00 | 82 294.00 |
CF Cash and cash equivalents | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 239 134.00 | | 239 134.00 | 239 134.00 |
CO Grand total (0 to V) | 328 308.00 | 15 014.00 | 313 294.00 | 328 308.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 978.00 | 128 662.00 | | 167 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114.00 | 39 316.00 | | 18 114.00 |
DL TOTAL (I) | 197 092.00 | 178 978.00 | | 197 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 382.00 | 18 787.00 | | 18 382.00 |
DX Trade payables and related accounts | 21 240.00 | 27 901.00 | | 21 240.00 |
DY Tax and social security liabilities | 76 579.00 | 51 995.00 | | 76 579.00 |
EC TOTAL (IV) | 116 202.00 | 98 683.00 | | 116 202.00 |
EE Grand total (I to V) | 313 294.00 | 277 661.00 | | 313 294.00 |
EG Accrued income and payables due within one year | 105 013.00 | 98 683.00 | | 105 013.00 |
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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 | 230 592.00 | | 230 592.00 | 230 592.00 |
FJ Net sales | 230 592.00 | | 230 592.00 | 230 592.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 230 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 260.00 | |
FU Purchases of raw materials and other supplies | | | 95 652.00 | |
FW Other purchases and external expenses | | | 75 434.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 18 321.00 | |
FZ Social Security Contributions | | | 4 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 210 002.00 | |
GG - OPERATING RESULT (I - II) | | | 20 680.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 3 004.00 | 7 216.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 120.00 | 314 835.00 | | 231 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 006.00 | 275 519.00 | | 213 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 114.00 | 39 316.00 | | 18 114.00 |
HP References: Equipment leasing | 25 889.00 | 24 708.00 | | 25 889.00 |
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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 | 87 164.00 | | | 87 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 87 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 164.00 | | | 17 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 7 292.00 | 5 712.00 | | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 292.00 | 5 712.00 | | 7 292.00 |
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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 | 11 188.00 | | 11 188.00 | 11 188.00 |
8B Suppliers and Related Accounts | 21 240.00 | 21 240.00 | | 21 240.00 |
8D Social Security and Other Social Organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
UX Other trade receivables | 136 559.00 | | | 136 559.00 |
UY Staff and related accounts | 5 489.00 | | | 5 489.00 |
VB VAT | 62 919.00 | | | 62 919.00 |
VI Group and Associates | 7 194.00 | 7 194.00 | | 7 194.00 |
VM Income taxes | 62.00 | | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 665.00 | 207 665.00 | | 207 665.00 |
VW VAT | 62 979.00 | 62 979.00 | | 62 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 202.00 | 105 013.00 | 11 188.00 | 116 202.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 373.00 | | 42.00 |
ST Other accounts | 53 983.00 | 50 174.00 | | 53 983.00 |
XQ Rental, rental and co-ownership charges | 7 076.00 | 11 395.00 | | 7 076.00 |
YT Subcontracting | 14 334.00 | 6 331.00 | | 14 334.00 |
YW Business tax | 5 030.00 | | | 5 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | | | 5 252.00 |
YY Amount of VAT collected | 38 153.00 | 36 994.00 | | 38 153.00 |
YZ Total deductible VAT on goods and services | 30 259.00 | 47 630.00 | | 30 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 434.00 | 68 273.00 | | 75 434.00 |
