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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 12 550.00 | 10 387.00 | 2 163.00 | 12 550.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 14 442.00 | 10 889.00 | 3 553.00 | 14 442.00 |
BT Goods | 45 482.00 | | 45 482.00 | 45 482.00 |
BX Customers and related accounts | 184 943.00 | | 184 943.00 | 184 943.00 |
BZ Other receivables | 18 337.00 | | 18 337.00 | 18 337.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 255 199.00 | | 255 199.00 | 255 199.00 |
CO Grand total (0 to V) | 269 641.00 | 10 889.00 | 258 752.00 | 269 641.00 |
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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 |
DH Retained earnings | 54 789.00 | | | 54 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 275.00 | | | 11 275.00 |
DL TOTAL (I) | 76 065.00 | | | 76 065.00 |
DU Loans and Debts from Credit Institutions (3) | 39 675.00 | | | 39 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DW Advances and down payments received on current orders | -15 118.00 | | | -15 118.00 |
DX Trade payables and related accounts | 28 828.00 | | | 28 828.00 |
DY Tax and social security liabilities | 104 888.00 | | | 104 888.00 |
EA Other liabilities | 24 056.00 | | | 24 056.00 |
EC TOTAL (IV) | 182 687.00 | | | 182 687.00 |
EE Grand total (I to V) | 258 752.00 | | | 258 752.00 |
EG Accrued income and payables due within one year | 158 130.00 | | | 158 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 622.00 | | | 1 622.00 |
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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 | 66 242.00 | | 66 242.00 | 66 242.00 |
FG Production sold - services | 273 469.00 | | 273 469.00 | 273 469.00 |
FJ Net sales | 339 710.00 | | 339 710.00 | 339 710.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 344 802.00 | |
FS Purchases of goods (including customs duties) | | | 64 216.00 | |
FT Inventory change (goods) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 119 898.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 104 953.00 | |
FZ Social Security Contributions | | | 30 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 331 806.00 | |
GG - OPERATING RESULT (I - II) | | | 12 996.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 559.00 | | | 1 559.00 |
HA Exceptional income from management transactions | 4 808.00 | | | 4 808.00 |
HD Total exceptional income (VII) | 4 808.00 | | | 4 808.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 634.00 | | | 2 634.00 |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 675.00 | | | 349 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 399.00 | | | 338 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 275.00 | | | 11 275.00 |
HP References: Equipment leasing | 23 001.00 | | | 23 001.00 |
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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 | 11 554.00 | | 4 745.00 | 11 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 14 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 12 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 694.00 | | 3 713.00 | 10 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 1 032.00 | 358.00 |
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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 | 9 939.00 | 1 391.00 | 441.00 | 9 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 939.00 | 889.00 | 441.00 | 9 939.00 |
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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 | 28 828.00 | 28 828.00 | | 28 828.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 42 562.00 | 42 562.00 | | 42 562.00 |
8E Income Taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 056.00 | 24 056.00 | | 24 056.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 184 943.00 | | | 184 943.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 39 675.00 | | 39 675.00 | 39 675.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 4 279.00 | | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 949.00 | 207 559.00 | 1 390.00 | 208 949.00 |
VW VAT | 56 996.00 | 56 996.00 | | 56 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 805.00 | 158 130.00 | 39 675.00 | 197 805.00 |
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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 | 10 009.00 | | | 10 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 772.00 | | | 5 772.00 |
ST Other accounts | 66 606.00 | | | 66 606.00 |
XQ Rental, rental and co-ownership charges | 15 957.00 | | | 15 957.00 |
YT Subcontracting | 31 562.00 | | | 31 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 009.00 | | | 10 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 898.00 | | | 119 898.00 |
