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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 | 4 944.00 | 4 113.00 | 831.00 | 4 944.00 |
AT Other tangible assets | 12 365.00 | 8 998.00 | 3 367.00 | 12 365.00 |
BJ TOTAL (I) | 17 309.00 | 13 111.00 | 4 198.00 | 17 309.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 58 760.00 | 2 249.00 | 56 511.00 | 58 760.00 |
BZ Other receivables | 41 665.00 | | 41 665.00 | 41 665.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 108 172.00 | 2 249.00 | 105 923.00 | 108 172.00 |
CO Grand total (0 to V) | 125 482.00 | 15 360.00 | 110 122.00 | 125 482.00 |
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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 |
DH Retained earnings | 11 856.00 | | | 11 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 024.00 | | | 23 024.00 |
DL TOTAL (I) | 39 880.00 | | | 39 880.00 |
DU Loans and Debts from Credit Institutions (3) | 32 988.00 | | | 32 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 3 286.00 | | | 3 286.00 |
DY Tax and social security liabilities | 33 586.00 | | | 33 586.00 |
EC TOTAL (IV) | 70 242.00 | | | 70 242.00 |
EE Grand total (I to V) | 110 122.00 | | | 110 122.00 |
EG Accrued income and payables due within one year | 58 376.00 | | | 58 376.00 |
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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 | 365 550.00 | | 365 550.00 | 365 550.00 |
FJ Net sales | 365 550.00 | | 365 550.00 | 365 550.00 |
FR Total operating income (I) | | | 365 550.00 | |
FU Purchases of raw materials and other supplies | | | 15 340.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 78 862.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 184 593.00 | |
FZ Social Security Contributions | | | 45 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 331 546.00 | |
GG - OPERATING RESULT (I - II) | | | 34 003.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 443.00 | | | 3 443.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HF Exceptional expenses on capital transactions | 9 053.00 | | | 9 053.00 |
HH Total exceptional expenses (VIII) | 10 337.00 | | | 10 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 894.00 | | | -6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 993.00 | | | 368 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 969.00 | | | 345 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 024.00 | | | 23 024.00 |
HP References: Equipment leasing | 10 774.00 | | | 10 774.00 |
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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 | 31 047.00 | | | 31 047.00 |
I4 DECREASES Grand Total | | 13 737.00 | 17 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 737.00 | 17 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 047.00 | | | 31 047.00 |
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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 | 15 096.00 | 2 699.00 | 4 684.00 | 15 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 096.00 | 2 699.00 | 4 684.00 | 15 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 249.00 | | | 2 249.00 |
7B Total provisions for depreciation | 2 249.00 | | | 2 249.00 |
7C Grand total | 2 249.00 | | | 2 249.00 |
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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8C Staff and Related Accounts | 10 988.00 | 10 988.00 | | 10 988.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
UX Other trade receivables | 49 914.00 | | | 49 914.00 |
UY Staff and related accounts | 3 485.00 | | | 3 485.00 |
VA Doubtful or disputed receivables | 8 846.00 | | | 8 846.00 |
VB VAT | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 32 988.00 | 21 122.00 | 11 866.00 | 32 988.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 398.00 | | | 14 398.00 |
VM Income taxes | 8 270.00 | | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 160.00 | | | 29 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 425.00 | 100 425.00 | | 100 425.00 |
VW VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 242.00 | 58 376.00 | 11 866.00 | 70 242.00 |
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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 | 2 562.00 | | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 142.00 | | | 7 142.00 |
ST Other accounts | 39 814.00 | | | 39 814.00 |
XQ Rental, rental and co-ownership charges | 15 286.00 | | | 15 286.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 10 774.00 | | | 10 774.00 |
YU External personnel | 16 620.00 | | | 16 620.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | | | 4 310.00 |
YY Amount of VAT collected | 66 665.00 | | | 66 665.00 |
YZ Total deductible VAT on goods and services | 15 058.00 | | | 15 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 862.00 | | | 78 862.00 |
