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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 | 7 952.00 | 2 496.00 | 5 456.00 | 7 952.00 |
AT Other tangible assets | 9 077.00 | 4 789.00 | 4 288.00 | 9 077.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 479.00 | 7 285.00 | 16 194.00 | 23 479.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 96 873.00 | | 96 873.00 | 96 873.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CF Cash and cash equivalents | 50 973.00 | | 50 973.00 | 50 973.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 186 174.00 | | 186 174.00 | 186 174.00 |
CO Grand total (0 to V) | 209 654.00 | 7 285.00 | 202 369.00 | 209 654.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 49 407.00 | | | 49 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 846.00 | | | 15 846.00 |
DL TOTAL (I) | 76 253.00 | | | 76 253.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | | | 2 427.00 |
DX Trade payables and related accounts | 57 746.00 | | | 57 746.00 |
DY Tax and social security liabilities | 65 893.00 | | | 65 893.00 |
EC TOTAL (IV) | 126 116.00 | | | 126 116.00 |
EE Grand total (I to V) | 202 369.00 | | | 202 369.00 |
EG Accrued income and payables due within one year | 126 116.00 | | | 126 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 829 215.00 | | 829 215.00 | 829 215.00 |
FJ Net sales | 829 215.00 | | 829 215.00 | 829 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 836 068.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 339 158.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 205 281.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 185 426.00 | |
FZ Social Security Contributions | | | 82 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 817 576.00 | |
GG - OPERATING RESULT (I - II) | | | 18 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 851.00 | | | 6 851.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 068.00 | | | 836 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 222.00 | | | 820 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 846.00 | | | 15 846.00 |
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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 | 11 857.00 | | 12 122.00 | 11 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 500.00 | 23 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 17 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 357.00 | | 7 172.00 | 10 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 950.00 | 1 500.00 |
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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 | 4 502.00 | 2 970.00 | 187.00 | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502.00 | 2 970.00 | 187.00 | 4 502.00 |
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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 | 57 746.00 | 57 746.00 | | 57 746.00 |
8C Staff and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 39 707.00 | 39 707.00 | | 39 707.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 96 873.00 | | | 96 873.00 |
VB VAT | 554.00 | | | 554.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 427.00 | 2 427.00 | | 2 427.00 |
VM Income taxes | 8 780.00 | | | 8 780.00 |
VS Prepaid expenses | 13 044.00 | | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 752.00 | 119 252.00 | 1 500.00 | 120 752.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 116.00 | 126 116.00 | | 126 116.00 |
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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 | 2 012.00 | | | 2 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 785.00 | | | 8 785.00 |
ST Other accounts | 43 386.00 | | | 43 386.00 |
XQ Rental, rental and co-ownership charges | 21 366.00 | | | 21 366.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 17 401.00 | | | 17 401.00 |
YT Subcontracting | 131 744.00 | | | 131 744.00 |
YW Business tax | 2 452.00 | | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 464.00 | | | 4 464.00 |
YY Amount of VAT collected | 96 038.00 | | | 96 038.00 |
YZ Total deductible VAT on goods and services | 50 238.00 | | | 50 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 281.00 | | | 205 281.00 |
