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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 | 41 204.00 | 13 330.00 | 27 874.00 | 41 204.00 |
AT Other tangible assets | 12 600.00 | 12 565.00 | 35.00 | 12 600.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 56 304.00 | 25 895.00 | 30 409.00 | 56 304.00 |
BX Customers and related accounts | 136 554.00 | | 136 554.00 | 136 554.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 140 834.00 | | 140 834.00 | 140 834.00 |
CO Grand total (0 to V) | 197 139.00 | 25 895.00 | 171 244.00 | 197 139.00 |
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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) | 200.00 | | | 200.00 |
DH Retained earnings | 34 001.00 | | | 34 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 636.00 | | | 33 636.00 |
DL TOTAL (I) | 69 837.00 | | | 69 837.00 |
DU Loans and Debts from Credit Institutions (3) | 33 379.00 | | | 33 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 3 886.00 | | | 3 886.00 |
DY Tax and social security liabilities | 30 936.00 | | | 30 936.00 |
EB Prepaid income (2) | 32 520.00 | | | 32 520.00 |
EC TOTAL (IV) | 101 406.00 | | | 101 406.00 |
EE Grand total (I to V) | 171 244.00 | | | 171 244.00 |
EG Accrued income and payables due within one year | 76 720.00 | | | 76 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 693.00 | | | 8 693.00 |
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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 | 501 251.00 | | 501 251.00 | 501 251.00 |
FJ Net sales | 501 251.00 | | 501 251.00 | 501 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 504 581.00 | |
FU Purchases of raw materials and other supplies | | | 8 761.00 | |
FW Other purchases and external expenses | | | 343 392.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 73 145.00 | |
FZ Social Security Contributions | | | 24 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 463 660.00 | |
GG - OPERATING RESULT (I - II) | | | 40 921.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 5 435.00 | | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 581.00 | | | 504 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 945.00 | | | 470 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 636.00 | | | 33 636.00 |
HP References: Equipment leasing | 4 028.00 | | | 4 028.00 |
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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 | 47 260.00 | | 19 544.00 | 47 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 56 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 53 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 760.00 | | 19 544.00 | 44 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 25 167.00 | 11 227.00 | 10 500.00 | 25 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 167.00 | 11 227.00 | 10 500.00 | 25 167.00 |
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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
8C Staff and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
8E Income Taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
8L Deferred income | 32 520.00 | 32 520.00 | | 32 520.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 136 554.00 | | | 136 554.00 |
VB VAT | 4 280.00 | | | 4 280.00 |
VG Loans with a maturity of up to one year at origin | 8 693.00 | 8 693.00 | | 8 693.00 |
VH Loans with a maturity of more than one year at origin | 24 686.00 | | | 24 686.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | -11 895.00 | | | -11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 334.00 | 140 834.00 | 2 500.00 | 143 334.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 406.00 | 76 720.00 | | 101 406.00 |
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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 | 1 657.00 | | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 562.00 | | | 5 562.00 |
ST Other accounts | 60 298.00 | | | 60 298.00 |
XQ Rental, rental and co-ownership charges | 12 638.00 | | | 12 638.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 36 257.00 | | | 36 257.00 |
YT Subcontracting | 264 893.00 | | | 264 893.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | | | 2 546.00 |
YY Amount of VAT collected | 8 978.00 | | | 8 978.00 |
YZ Total deductible VAT on goods and services | 12 005.00 | | | 12 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 392.00 | | | 343 392.00 |
