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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 | 7 800.00 | 4 323.00 | 3 476.00 | 7 800.00 |
AT Other tangible assets | 4 500.00 | 4 137.00 | 362.00 | 4 500.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 14 350.00 | 8 460.00 | 5 889.00 | 14 350.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 363 536.00 | | 363 536.00 | 363 536.00 |
BZ Other receivables | 9 938.00 | | 9 938.00 | 9 938.00 |
CF Cash and cash equivalents | 45 479.00 | | 45 479.00 | 45 479.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 422 565.00 | | 422 565.00 | 422 565.00 |
CO Grand total (0 to V) | 436 915.00 | 8 460.00 | 428 454.00 | 436 915.00 |
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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 | 33 462.00 | | | 33 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 871.00 | | | 32 871.00 |
DL TOTAL (I) | 77 333.00 | | | 77 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 509.00 | | | 53 509.00 |
DX Trade payables and related accounts | 159 037.00 | | | 159 037.00 |
DY Tax and social security liabilities | 138 573.00 | | | 138 573.00 |
EC TOTAL (IV) | 351 120.00 | | | 351 120.00 |
EE Grand total (I to V) | 428 454.00 | | | 428 454.00 |
EG Accrued income and payables due within one year | 35 112.00 | | | 35 112.00 |
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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 | 1 655 539.00 | 606.00 | 1 656 146.00 | 1 655 539.00 |
FJ Net sales | 1 655 539.00 | 606.00 | 1 656 146.00 | 1 655 539.00 |
FO Operating subsidies | | | 762.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 656 931.00 | |
FU Purchases of raw materials and other supplies | | | 427 061.00 | |
FW Other purchases and external expenses | | | 881 307.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 198 616.00 | |
FZ Social Security Contributions | | | 103 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 618 879.00 | |
GG - OPERATING RESULT (I - II) | | | 38 052.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 4 081.00 | | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 931.00 | | | 1 656 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 060.00 | | | 1 624 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 871.00 | | | 32 871.00 |
HP References: Equipment leasing | 15 256.00 | | | 15 256.00 |
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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 | 8 300.00 | | 6 050.00 | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | 4 000.00 | 8 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050.00 | |
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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 | 4 991.00 | 3 469.00 | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991.00 | 3 469.00 | | 4 991.00 |
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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 | 159 037.00 | 159 037.00 | | 159 037.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 37 666.00 | 37 666.00 | | 37 666.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 363 536.00 | | | 363 536.00 |
UY Staff and related accounts | 719.00 | | | 719.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VI Group and Associates | 53 509.00 | 53 509.00 | | 53 509.00 |
VM Income taxes | 839.00 | | | 839.00 |
VN Other taxes, similar payments | 5 921.00 | | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 049.00 | 373 999.00 | 2 050.00 | 376 049.00 |
VW VAT | 90 437.00 | 90 437.00 | | 90 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 120.00 | 351 120.00 | | 351 120.00 |
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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 | 1 713.00 | | | 1 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 797.00 | | | 6 797.00 |
ST Other accounts | 79 494.00 | | | 79 494.00 |
XQ Rental, rental and co-ownership charges | 24 765.00 | | | 24 765.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 770 249.00 | | | 770 249.00 |
YW Business tax | 2 284.00 | | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 997.00 | | | 3 997.00 |
YY Amount of VAT collected | 327 307.00 | | | 327 307.00 |
YZ Total deductible VAT on goods and services | 250 912.00 | | | 250 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 307.00 | | | 881 307.00 |
