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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 | 34 484.00 | 31 323.00 | 3 161.00 | 34 484.00 |
AT Other tangible assets | 32 273.00 | 21 304.00 | 10 969.00 | 32 273.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 81 757.00 | 52 626.00 | 29 131.00 | 81 757.00 |
BL Raw materials, supplies | 2 771.00 | | 2 771.00 | 2 771.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 69 739.00 | | 69 739.00 | 69 739.00 |
BZ Other receivables | 32 027.00 | | 32 027.00 | 32 027.00 |
CF Cash and cash equivalents | 69 345.00 | | 69 345.00 | 69 345.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 180 672.00 | | 180 672.00 | 180 672.00 |
CO Grand total (0 to V) | 262 430.00 | 52 626.00 | 209 803.00 | 262 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -61 502.00 | 2 496.00 | | -61 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 897.00 | -63 998.00 | | 33 897.00 |
DL TOTAL (I) | 27 395.00 | -6 502.00 | | 27 395.00 |
DX Trade payables and related accounts | 132 124.00 | 102 717.00 | | 132 124.00 |
DY Tax and social security liabilities | 49 449.00 | 58 218.00 | | 49 449.00 |
EA Other liabilities | 836.00 | 803.00 | | 836.00 |
EC TOTAL (IV) | 182 409.00 | 161 738.00 | | 182 409.00 |
EE Grand total (I to V) | 209 803.00 | 155 236.00 | | 209 803.00 |
EG Accrued income and payables due within one year | 182 409.00 | 161 738.00 | | 182 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 498 091.00 | 8 604.00 | 506 695.00 | 498 091.00 |
FJ Net sales | 498 091.00 | 8 604.00 | 506 695.00 | 498 091.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 697.00 | |
FU Purchases of raw materials and other supplies | | | 20 104.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 216 836.00 | |
FX Taxes, duties, and similar payments | | | 11 891.00 | |
FY Salaries and Wages | | | 156 504.00 | |
FZ Social Security Contributions | | | 68 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 476 474.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 640.00 | 23 373.00 | | 21 640.00 |
HA Exceptional income from management transactions | 3 764.00 | 5 472.00 | | 3 764.00 |
HD Total exceptional income (VII) | 3 764.00 | 5 472.00 | | 3 764.00 |
HE Exceptional expenses on management operations | 90.00 | 9 574.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 9 574.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 674.00 | -4 102.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 461.00 | 443 773.00 | | 510 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 564.00 | 507 771.00 | | 476 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 897.00 | -63 998.00 | | 33 897.00 |
HP References: Equipment leasing | 24 475.00 | 30 508.00 | | 24 475.00 |
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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 | 104 010.00 | | 1 836.00 | 104 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 24 089.00 | 81 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 089.00 | 66 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 010.00 | | 1 836.00 | 89 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 73 906.00 | 2 810.00 | 24 089.00 | 73 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 906.00 | 2 810.00 | 24 089.00 | 73 906.00 |
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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 | 132 124.00 | 132 124.00 | | 132 124.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 69 739.00 | | | 69 739.00 |
VB VAT | 21 824.00 | | | 21 824.00 |
VM Income taxes | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 161.00 | 10 161.00 | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | | | 4 464.00 |
VS Prepaid expenses | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 256.00 | 107 256.00 | 15 000.00 | 122 256.00 |
VW VAT | 12 166.00 | 12 166.00 | | 12 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 409.00 | 182 409.00 | | 182 409.00 |
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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 | 9 558.00 | 13 623.00 | | 9 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 613.00 | 8 465.00 | | 8 613.00 |
ST Other accounts | 70 714.00 | 90 165.00 | | 70 714.00 |
XQ Rental, rental and co-ownership charges | 72 487.00 | 68 722.00 | | 72 487.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 65 023.00 | 50 509.00 | | 65 023.00 |
YW Business tax | 2 333.00 | 2 434.00 | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 891.00 | 16 057.00 | | 11 891.00 |
YY Amount of VAT collected | 102 086.00 | 91 490.00 | | 102 086.00 |
YZ Total deductible VAT on goods and services | 38 111.00 | 40 165.00 | | 38 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 836.00 | 217 861.00 | | 216 836.00 |
