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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 391.00 | 5 855.00 | 15 537.00 | 21 391.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 24 609.00 | 5 855.00 | 18 755.00 | 24 609.00 |
BX Customers and related accounts | 38 883.00 | | 38 883.00 | 38 883.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 174 799.00 | | 174 799.00 | 174 799.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 217 841.00 | | 217 841.00 | 217 841.00 |
CO Grand total (0 to V) | 242 450.00 | 5 855.00 | 236 596.00 | 242 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 918.00 | | | 94 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 904.00 | | | 14 904.00 |
DL TOTAL (I) | 112 622.00 | | | 112 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 65 354.00 | | | 65 354.00 |
DY Tax and social security liabilities | 51 879.00 | | | 51 879.00 |
EA Other liabilities | 5 554.00 | | | 5 554.00 |
EC TOTAL (IV) | 123 974.00 | | | 123 974.00 |
EE Grand total (I to V) | 236 596.00 | | | 236 596.00 |
EG Accrued income and payables due within one year | 123 974.00 | | | 123 974.00 |
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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 | 812 995.00 | | 812 995.00 | 812 995.00 |
FJ Net sales | 812 995.00 | | 812 995.00 | 812 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 813 154.00 | |
FU Purchases of raw materials and other supplies | | | 503 925.00 | |
FW Other purchases and external expenses | | | 112 765.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 101 183.00 | |
FZ Social Security Contributions | | | 74 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 798 134.00 | |
GG - OPERATING RESULT (I - II) | | | 15 019.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
A2 TOTAL ASSETS | 63 648.00 | | | 63 648.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 594.00 | | | 814 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 689.00 | | | 799 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 904.00 | | | 14 904.00 |
HP References: Equipment leasing | 27 313.00 | | | 27 313.00 |
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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 | 8 659.00 | | 15 950.00 | 8 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | | 24 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 392.00 | | 14 999.00 | 6 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | 951.00 | 2 267.00 |
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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 | 4 308.00 | 1 546.00 | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308.00 | 1 546.00 | | 4 308.00 |
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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 | 65 354.00 | 65 354.00 | | 65 354.00 |
8C Staff and Related Accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
UX Other trade receivables | 38 883.00 | 38 883.00 | | 38 883.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VM Income taxes | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 260.00 | 43 042.00 | 3 218.00 | 46 260.00 |
VW VAT | 33 966.00 | 33 966.00 | | 33 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 974.00 | 123 974.00 | | 123 974.00 |
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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 | 2 318.00 | | | 2 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 363.00 | | | 12 363.00 |
ST Other accounts | 72 225.00 | | | 72 225.00 |
XQ Rental, rental and co-ownership charges | 10 070.00 | | | 10 070.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 113 532.00 | | | 113 532.00 |
YT Subcontracting | 18 107.00 | | | 18 107.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 134.00 | | | 4 134.00 |
YY Amount of VAT collected | 165 074.00 | | | 165 074.00 |
YZ Total deductible VAT on goods and services | 47 356.00 | | | 47 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 765.00 | | | 112 765.00 |
