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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 10 205.00 | 8 171.00 | 2 033.00 | 10 205.00 |
AT Other tangible assets | 4 178.00 | 4 178.00 | | 4 178.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 246.00 | 12 805.00 | 2 441.00 | 15 246.00 |
BT Goods | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 39 172.00 | | 39 172.00 | 39 172.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 63 488.00 | | 63 488.00 | 63 488.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 117 792.00 | | 117 792.00 | 117 792.00 |
CO Grand total (0 to V) | 133 039.00 | 12 805.00 | 120 234.00 | 133 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 5.00 | | 762.00 |
DH Retained earnings | 24 882.00 | | | 24 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 999.00 | | | 30 999.00 |
DL TOTAL (I) | 66 644.00 | | | 66 644.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 25 518.00 | | | 25 518.00 |
DY Tax and social security liabilities | 27 555.00 | | | 27 555.00 |
EC TOTAL (IV) | 53 589.00 | | | 53 589.00 |
EE Grand total (I to V) | 120 234.00 | | | 120 234.00 |
EG Accrued income and payables due within one year | 53 589.00 | | | 53 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 334 701.00 | | 334 701.00 | 334 701.00 |
FJ Net sales | 334 701.00 | | 334 701.00 | 334 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 335 167.00 | |
FT Inventory change (goods) | | | 3 070.00 | |
FU Purchases of raw materials and other supplies | | | 137 229.00 | |
FW Other purchases and external expenses | | | 36 520.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 80 707.00 | |
FZ Social Security Contributions | | | 39 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 956.00 | |
GG - OPERATING RESULT (I - II) | | | 35 210.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HK Income tax | 5 119.00 | | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 215.00 | | | 336 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 216.00 | | | 305 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 999.00 | | | 30 999.00 |
HP References: Equipment leasing | 4 164.00 | | | 4 164.00 |
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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 | 15 662.00 | | 307.00 | 15 662.00 |
I3 DECREASES Total Financial Fixed Assets | 307.00 | | 407.00 | 307.00 |
I4 DECREASES Grand Total | 307.00 | 415.00 | 15 246.00 | 307.00 |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 14 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 799.00 | | | 14 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 307.00 | 407.00 |
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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 | 12 449.00 | 771.00 | 415.00 | 12 449.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 994.00 | 771.00 | 415.00 | 11 994.00 |
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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 | 25 518.00 | 25 518.00 | | 25 518.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 16 712.00 | 16 712.00 | | 16 712.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 39 172.00 | | | 39 172.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 1 451.00 | | | 1 451.00 |
VP Miscellaneous | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 878.00 | 49 778.00 | 100.00 | 49 878.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 589.00 | 53 589.00 | | 53 589.00 |
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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 | 1 190.00 | | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 067.00 | | | 9 067.00 |
ST Other accounts | 22 332.00 | | | 22 332.00 |
XQ Rental, rental and co-ownership charges | 4 728.00 | | | 4 728.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 12 003.00 | | | 12 003.00 |
YT Subcontracting | 391.00 | | | 391.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 311.00 | | | 2 311.00 |
YY Amount of VAT collected | 29 712.00 | | | 29 712.00 |
YZ Total deductible VAT on goods and services | 32 318.00 | | | 32 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 520.00 | | | 36 520.00 |
