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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 | 64 114.00 | 8 368.00 | 55 746.00 | 64 114.00 |
AT Other tangible assets | 45 871.00 | 8 397.00 | 37 474.00 | 45 871.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 110 985.00 | 16 765.00 | 94 220.00 | 110 985.00 |
BX Customers and related accounts | 109 425.00 | | 109 425.00 | 109 425.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 124 490.00 | | 124 490.00 | 124 490.00 |
CO Grand total (0 to V) | 235 475.00 | 16 765.00 | 218 710.00 | 235 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188.00 | | | 3 188.00 |
DL TOTAL (I) | 23 188.00 | | | 23 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DW Advances and down payments received on current orders | 8 873.00 | | | 8 873.00 |
DX Trade payables and related accounts | 126 922.00 | | | 126 922.00 |
DY Tax and social security liabilities | 59 133.00 | | | 59 133.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 195 522.00 | | | 195 522.00 |
EE Grand total (I to V) | 218 710.00 | | | 218 710.00 |
EG Accrued income and payables due within one year | 186 649.00 | | | 186 649.00 |
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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 | 345 651.00 | | 345 651.00 | 345 651.00 |
FJ Net sales | 345 651.00 | | 345 651.00 | 345 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 867.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 353 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 553.00 | |
FW Other purchases and external expenses | | | 121 107.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 153 841.00 | |
FZ Social Security Contributions | | | 46 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 165.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 347 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 867.00 | | | 6 867.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 029.00 | | | 356 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 841.00 | | | 352 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188.00 | | | 3 188.00 |
HP References: Equipment leasing | 5 001.00 | | | 5 001.00 |
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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 | | | 114 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 110 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 109 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 17 165.00 | 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 165.00 | 400.00 | |
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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 | 126 922.00 | 126 922.00 | | 126 922.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 20 597.00 | 20 597.00 | | 20 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 109 425.00 | | | 109 425.00 |
VB VAT | 5 371.00 | | | 5 371.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 5 682.00 | | | 5 682.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 202.00 | 122 202.00 | 1 000.00 | 123 202.00 |
VW VAT | 28 149.00 | 28 149.00 | | 28 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 649.00 | 186 649.00 | | 186 649.00 |
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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 | 3 803.00 | | | 3 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546.00 | | | 546.00 |
ST Other accounts | 54 979.00 | | | 54 979.00 |
XQ Rental, rental and co-ownership charges | 29 241.00 | | | 29 241.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 36 342.00 | | | 36 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 803.00 | | | 3 803.00 |
YY Amount of VAT collected | 11 451.00 | | | 11 451.00 |
YZ Total deductible VAT on goods and services | 4 971.00 | | | 4 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 107.00 | | | 121 107.00 |
