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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 | 10 207.00 | 6 999.00 | 3 208.00 | 10 207.00 |
AT Other tangible assets | 27 243.00 | 13 654.00 | 13 589.00 | 27 243.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 38 250.00 | 20 653.00 | 17 597.00 | 38 250.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 125 614.00 | | 125 614.00 | 125 614.00 |
BZ Other receivables | 34 980.00 | | 34 980.00 | 34 980.00 |
CF Cash and cash equivalents | 50 801.00 | | 50 801.00 | 50 801.00 |
CJ TOTAL (II) | 223 994.00 | | 223 994.00 | 223 994.00 |
CO Grand total (0 to V) | 262 244.00 | 20 653.00 | 241 592.00 | 262 244.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 1 726.00 | | | 1 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 560.00 | | | 10 560.00 |
DL TOTAL (I) | 135 536.00 | | | 135 536.00 |
DU Loans and Debts from Credit Institutions (3) | 5 547.00 | | | 5 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 81 674.00 | | | 81 674.00 |
DY Tax and social security liabilities | 18 487.00 | | | 18 487.00 |
EC TOTAL (IV) | 106 056.00 | | | 106 056.00 |
EE Grand total (I to V) | 241 592.00 | | | 241 592.00 |
EG Accrued income and payables due within one year | 106 056.00 | | | 106 056.00 |
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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 | 337 988.00 | | 337 988.00 | 337 988.00 |
FJ Net sales | 337 988.00 | | 337 988.00 | 337 988.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 993.00 | |
FU Purchases of raw materials and other supplies | | | 142 351.00 | |
FV Inventory change (raw materials and supplies) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 61 918.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 83 814.00 | |
FZ Social Security Contributions | | | 36 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 325 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 665.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 064.00 | | | 338 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 504.00 | | | 327 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 560.00 | | | 10 560.00 |
HP References: Equipment leasing | 4 126.00 | | | 4 126.00 |
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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 | 37 417.00 | | 833.00 | 37 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 38 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 617.00 | | 833.00 | 36 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 14 647.00 | 6 005.00 | | 14 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 647.00 | 6 005.00 | | 14 647.00 |
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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 | 81 674.00 | 81 674.00 | | 81 674.00 |
8D Social Security and Other Social Organizations | 14 928.00 | 14 928.00 | | 14 928.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 125 614.00 | | | 125 614.00 |
VB VAT | 32 694.00 | | | 32 694.00 |
VH Loans with a maturity of more than one year at origin | 5 547.00 | 5 547.00 | | 5 547.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 393.00 | 161 393.00 | | 161 393.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 056.00 | 106 056.00 | | 106 056.00 |
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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 | 1 141.00 | | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 28 621.00 | | | 28 621.00 |
XQ Rental, rental and co-ownership charges | 18 647.00 | | | 18 647.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 449.00 | | | 7 449.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | | | 2 433.00 |
YY Amount of VAT collected | 13 664.00 | | | 13 664.00 |
YZ Total deductible VAT on goods and services | 33 386.00 | | | 33 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 918.00 | | | 61 918.00 |
