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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 | 24 346.00 | 20 704.00 | 3 642.00 | 24 346.00 |
AT Other tangible assets | 33 644.00 | 32 402.00 | 1 242.00 | 33 644.00 |
BD Other fixed assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 59 925.00 | 53 106.00 | 6 819.00 | 59 925.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 088.00 | | 5 088.00 | 5 088.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 49 547.00 | | 49 547.00 | 49 547.00 |
CJ TOTAL (II) | 61 444.00 | | 61 444.00 | 61 444.00 |
CO Grand total (0 to V) | 121 370.00 | 53 106.00 | 68 263.00 | 121 370.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -35 876.00 | -62 424.00 | | -35 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 536.00 | 26 548.00 | | 43 536.00 |
DL TOTAL (I) | 8 209.00 | -35 326.00 | | 8 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 31 956.00 | | 158.00 |
DX Trade payables and related accounts | 20 107.00 | 17 091.00 | | 20 107.00 |
DY Tax and social security liabilities | 39 789.00 | 24 429.00 | | 39 789.00 |
EC TOTAL (IV) | 60 054.00 | 73 476.00 | | 60 054.00 |
EE Grand total (I to V) | 68 263.00 | 38 150.00 | | 68 263.00 |
EG Accrued income and payables due within one year | 60 054.00 | 73 476.00 | | 60 054.00 |
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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 | 317 373.00 | | 317 373.00 | 317 373.00 |
FJ Net sales | 317 373.00 | | 317 373.00 | 317 373.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 317 433.00 | |
FU Purchases of raw materials and other supplies | | | 93 838.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 890.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 83 235.00 | |
FZ Social Security Contributions | | | 53 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 224.00 | |
GG - OPERATING RESULT (I - II) | | | 32 209.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 203.00 | 21 078.00 | | 18 203.00 |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HB Exceptional income from capital transactions | 13 452.00 | | | 13 452.00 |
HD Total exceptional income (VII) | 15 237.00 | | | 15 237.00 |
HE Exceptional expenses on management operations | 2 219.00 | 520.00 | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | 520.00 | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 018.00 | -520.00 | | 13 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 674.00 | 347 354.00 | | 332 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 138.00 | 320 806.00 | | 289 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 536.00 | 26 548.00 | | 43 536.00 |
HP References: Equipment leasing | 12 323.00 | 7 489.00 | | 12 323.00 |
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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 | 56 767.00 | | 3 159.00 | 56 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | | 59 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 831.00 | | 3 159.00 | 54 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 51 383.00 | 1 723.00 | | 51 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 383.00 | 1 723.00 | | 51 383.00 |
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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 | 20 107.00 | 20 107.00 | | 20 107.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 34 161.00 | 34 161.00 | | 34 161.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 5 088.00 | | | 5 088.00 |
VB VAT | 809.00 | | | 809.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 500.00 | 10 898.00 | 602.00 | 11 500.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 054.00 | 60 054.00 | | 60 054.00 |
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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 | 4 122.00 | 4 456.00 | | 4 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 965.00 | 4 247.00 | | 4 965.00 |
ST Other accounts | 34 081.00 | 24 187.00 | | 34 081.00 |
XQ Rental, rental and co-ownership charges | 1 728.00 | 1 728.00 | | 1 728.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 55 995.00 | | | 55 995.00 |
YT Subcontracting | 6 116.00 | 7 224.00 | | 6 116.00 |
YW Business tax | 1 885.00 | 3 739.00 | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 007.00 | 8 195.00 | | 6 007.00 |
YY Amount of VAT collected | 13 099.00 | 26 286.00 | | 13 099.00 |
YZ Total deductible VAT on goods and services | 24 676.00 | 30 830.00 | | 24 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 890.00 | 37 385.00 | | 46 890.00 |
