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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 | 10 921.00 | 5 905.00 | 5 016.00 | 10 921.00 |
AT Other tangible assets | 1 418.00 | 1 415.00 | 3.00 | 1 418.00 |
BJ TOTAL (I) | 12 339.00 | 7 319.00 | 5 020.00 | 12 339.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 11 258.00 | | 11 258.00 | 11 258.00 |
BZ Other receivables | 37 577.00 | | 37 577.00 | 37 577.00 |
CF Cash and cash equivalents | 15 279.00 | | 15 279.00 | 15 279.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 97 857.00 | | 97 857.00 | 97 857.00 |
CO Grand total (0 to V) | 110 196.00 | 7 319.00 | 102 877.00 | 110 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 717.00 | 4 018.00 | | 5 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 566.00 | 1 700.00 | | 13 566.00 |
DL TOTAL (I) | 24 784.00 | 11 217.00 | | 24 784.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 2 540.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 1 738.00 | | 1 902.00 |
DX Trade payables and related accounts | 40 671.00 | 13 624.00 | | 40 671.00 |
DY Tax and social security liabilities | 34 484.00 | 21 528.00 | | 34 484.00 |
EA Other liabilities | 517.00 | 359.00 | | 517.00 |
EC TOTAL (IV) | 78 093.00 | 39 790.00 | | 78 093.00 |
EE Grand total (I to V) | 102 877.00 | 51 008.00 | | 102 877.00 |
EG Accrued income and payables due within one year | 78 093.00 | 39 790.00 | | 78 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 848.00 | | |
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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 | 513 756.00 | 22 520.00 | 536 276.00 | 513 756.00 |
FJ Net sales | 513 756.00 | 22 520.00 | 536 276.00 | 513 756.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 1 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 557 430.00 | |
FU Purchases of raw materials and other supplies | | | 220 211.00 | |
FW Other purchases and external expenses | | | 167 428.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 99 536.00 | |
FZ Social Security Contributions | | | 46 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 540 094.00 | |
GG - OPERATING RESULT (I - II) | | | 17 336.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 902.00 | | | 4 902.00 |
A2 TOTAL ASSETS | 12 370.00 | 15 997.00 | | 12 370.00 |
HE Exceptional expenses on management operations | 505.00 | 186.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 738.00 | 186.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -186.00 | | -738.00 |
HK Income tax | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 430.00 | 376 474.00 | | 557 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 864.00 | 374 775.00 | | 543 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 566.00 | 1 700.00 | | 13 566.00 |
HP References: Equipment leasing | 5 237.00 | 6 644.00 | | 5 237.00 |
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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 | 9 031.00 | | 5 850.00 | 9 031.00 |
I4 DECREASES Grand Total | | 2 542.00 | 12 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542.00 | 12 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 031.00 | | 5 850.00 | 9 031.00 |
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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 | 7 927.00 | 1 702.00 | 2 310.00 | 7 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 927.00 | 1 702.00 | 2 310.00 | 7 927.00 |
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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 | 40 671.00 | 40 671.00 | | 40 671.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 12 096.00 | 12 096.00 | | 12 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 11 258.00 | | | 11 258.00 |
VB VAT | 10 621.00 | | | 10 621.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VM Income taxes | 3 488.00 | | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 468.00 | | | 23 468.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 384.00 | 50 384.00 | | 50 384.00 |
VW VAT | 18 574.00 | 18 574.00 | | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 093.00 | 78 093.00 | | 78 093.00 |
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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 | 2 517.00 | 3 009.00 | | 2 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 957.00 | 4 925.00 | | 7 957.00 |
ST Other accounts | 52 226.00 | 47 300.00 | | 52 226.00 |
XQ Rental, rental and co-ownership charges | 25 036.00 | 13 555.00 | | 25 036.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 292 857.00 | 393 265.00 | | 292 857.00 |
YT Subcontracting | 82 209.00 | 16 754.00 | | 82 209.00 |
YW Business tax | 1 947.00 | 1 923.00 | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 464.00 | 4 932.00 | | 4 464.00 |
YY Amount of VAT collected | 92 005.00 | 55 129.00 | | 92 005.00 |
YZ Total deductible VAT on goods and services | 60 324.00 | 42 198.00 | | 60 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 428.00 | 82 533.00 | | 167 428.00 |
