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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 | 9 894.00 | 7 203.00 | 2 691.00 | 9 894.00 |
AT Other tangible assets | 45 794.00 | 20 404.00 | 25 389.00 | 45 794.00 |
BJ TOTAL (I) | 55 689.00 | 27 608.00 | 28 080.00 | 55 689.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 56 481.00 | | 56 481.00 | 56 481.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 74 289.00 | | 74 289.00 | 74 289.00 |
CO Grand total (0 to V) | 129 978.00 | 27 608.00 | 102 370.00 | 129 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 20 613.00 | | | 20 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 032.00 | | | 12 032.00 |
DL TOTAL (I) | 39 245.00 | | | 39 245.00 |
DU Loans and Debts from Credit Institutions (3) | 27 053.00 | | | 27 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | | | 4 482.00 |
DX Trade payables and related accounts | 17 005.00 | | | 17 005.00 |
DY Tax and social security liabilities | 13 890.00 | | | 13 890.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 63 124.00 | | | 63 124.00 |
EE Grand total (I to V) | 102 370.00 | | | 102 370.00 |
EG Accrued income and payables due within one year | 47 493.00 | | | 47 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 759.00 | | | 2 759.00 |
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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 | 255 676.00 | 3 000.00 | 258 676.00 | 255 676.00 |
FJ Net sales | 255 676.00 | 3 000.00 | 258 676.00 | 255 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 014.00 | |
FU Purchases of raw materials and other supplies | | | 62 972.00 | |
FW Other purchases and external expenses | | | 51 885.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 77 821.00 | |
FZ Social Security Contributions | | | 42 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 662.00 | |
GG - OPERATING RESULT (I - II) | | | 14 352.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 014.00 | | | 259 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 982.00 | | | 246 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 032.00 | | | 12 032.00 |
HP References: Equipment leasing | 10 258.00 | | | 10 258.00 |
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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 | 54 953.00 | | 735.00 | 54 953.00 |
I4 DECREASES Grand Total | | | 55 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 953.00 | | 735.00 | 54 953.00 |
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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 | 19 872.00 | 7 735.00 | | 19 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 872.00 | 7 735.00 | | 19 872.00 |
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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 | 17 005.00 | 17 005.00 | | 17 005.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 56 481.00 | | | 56 481.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 27 053.00 | 11 422.00 | 15 631.00 | 27 053.00 |
VI Group and Associates | 4 482.00 | 4 482.00 | | 4 482.00 |
VK Loans repaid during the year | 8 417.00 | | | 8 417.00 |
VM Income taxes | 821.00 | | | 821.00 |
VS Prepaid expenses | 9 970.00 | | | 9 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 809.00 | 67 809.00 | | 67 809.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 124.00 | 47 493.00 | 15 631.00 | 63 124.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 304.00 | | | 5 304.00 |
ST Other accounts | 37 942.00 | | | 37 942.00 |
XQ Rental, rental and co-ownership charges | 7 265.00 | | | 7 265.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 373.00 | | | 1 373.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | | | 1 662.00 |
YY Amount of VAT collected | 24 535.00 | | | 24 535.00 |
YZ Total deductible VAT on goods and services | 16 665.00 | | | 16 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 885.00 | | | 51 885.00 |
