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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 | 12 277.00 | 10 643.00 | 1 634.00 | 12 277.00 |
AT Other tangible assets | 11 405.00 | 6 526.00 | 4 878.00 | 11 405.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 23 756.00 | 17 169.00 | 6 587.00 | 23 756.00 |
BL Raw materials, supplies | 4 647.00 | | 4 647.00 | 4 647.00 |
BX Customers and related accounts | 101 750.00 | 14 262.00 | 87 488.00 | 101 750.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 28 023.00 | | 28 023.00 | 28 023.00 |
CJ TOTAL (II) | 136 036.00 | 14 262.00 | 121 774.00 | 136 036.00 |
CO Grand total (0 to V) | 159 793.00 | 31 431.00 | 128 361.00 | 159 793.00 |
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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 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -23 567.00 | | | -23 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 378.00 | | | 12 378.00 |
DL TOTAL (I) | 91 010.00 | | | 91 010.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 14 612.00 | | | 14 612.00 |
DY Tax and social security liabilities | 21 628.00 | | | 21 628.00 |
EC TOTAL (IV) | 37 351.00 | | | 37 351.00 |
EE Grand total (I to V) | 128 361.00 | | | 128 361.00 |
EG Accrued income and payables due within one year | 37 351.00 | | | 37 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 542 410.00 | | 542 410.00 | 542 410.00 |
FJ Net sales | 542 410.00 | | 542 410.00 | 542 410.00 |
FR Total operating income (I) | | | 542 410.00 | |
FU Purchases of raw materials and other supplies | | | 113 255.00 | |
FV Inventory change (raw materials and supplies) | | | -2 707.00 | |
FW Other purchases and external expenses | | | 323 170.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 54 774.00 | |
FZ Social Security Contributions | | | 27 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 528 195.00 | |
GG - OPERATING RESULT (I - II) | | | 14 215.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 223.00 | | | 23 223.00 |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 206.00 | | | 2 206.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 616.00 | | | 544 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 238.00 | | | 532 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 378.00 | | | 12 378.00 |
HP References: Equipment leasing | 5 519.00 | | | 5 519.00 |
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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 | 24 291.00 | | 5 170.00 | 24 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 5 705.00 | 23 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 705.00 | 23 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 216.00 | | 5 170.00 | 24 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 17 181.00 | 3 485.00 | 3 496.00 | 17 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 181.00 | 3 485.00 | 3 496.00 | 17 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 508.00 | 4 754.00 | | 9 508.00 |
7B Total provisions for depreciation | 9 508.00 | 4 754.00 | | 9 508.00 |
7C Grand total | 9 508.00 | 4 754.00 | | 9 508.00 |
UE of which provisions and reversals: - Operating | | 4 754.00 | | |
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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 | 14 612.00 | 14 612.00 | | 14 612.00 |
8C Staff and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 80 789.00 | | | 80 789.00 |
VA Doubtful or disputed receivables | 20 962.00 | | | 20 962.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VM Income taxes | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 441.00 | 103 366.00 | 75.00 | 103 441.00 |
VW VAT | 16 702.00 | 16 702.00 | | 16 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 351.00 | 37 351.00 | | 37 351.00 |
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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 | 3 339.00 | | | 3 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 488.00 | | | 9 488.00 |
ST Other accounts | 32 329.00 | | | 32 329.00 |
XQ Rental, rental and co-ownership charges | 1 048.00 | | | 1 048.00 |
YQ Equipment leasing commitment | 5 519.00 | | | 5 519.00 |
YT Subcontracting | 280 305.00 | | | 280 305.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | | | 4 108.00 |
YY Amount of VAT collected | 30 802.00 | | | 30 802.00 |
YZ Total deductible VAT on goods and services | 28 430.00 | | | 28 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 170.00 | | | 323 170.00 |
