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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 | 27 552.00 | 16 008.00 | 11 544.00 | 27 552.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 27 678.00 | 16 008.00 | 11 670.00 | 27 678.00 |
BX Customers and related accounts | 213 950.00 | 56 742.00 | 157 208.00 | 213 950.00 |
BZ Other receivables | 74 711.00 | | 74 711.00 | 74 711.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 290 597.00 | 56 742.00 | 233 855.00 | 290 597.00 |
CO Grand total (0 to V) | 318 275.00 | 72 750.00 | 245 525.00 | 318 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 582.00 | | | 28 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 056.00 | | | 34 056.00 |
DL TOTAL (I) | 64 837.00 | | | 64 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704.00 | | | 3 704.00 |
DX Trade payables and related accounts | 72 671.00 | | | 72 671.00 |
DY Tax and social security liabilities | 85 759.00 | | | 85 759.00 |
EA Other liabilities | 18 553.00 | | | 18 553.00 |
EC TOTAL (IV) | 180 688.00 | | | 180 688.00 |
EE Grand total (I to V) | 245 525.00 | | | 245 525.00 |
EG Accrued income and payables due within one year | 180 688.00 | | | 180 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 704.00 | | | 3 704.00 |
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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 | 820 920.00 | | 820 920.00 | 820 920.00 |
FJ Net sales | 820 920.00 | | 820 920.00 | 820 920.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 820 936.00 | |
FS Purchases of goods (including customs duties) | | | 288 643.00 | |
FT Inventory change (goods) | | | 35 652.00 | |
FW Other purchases and external expenses | | | 266 954.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 98 417.00 | |
FZ Social Security Contributions | | | 22 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 742.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 780 183.00 | |
GG - OPERATING RESULT (I - II) | | | 40 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HK Income tax | 5 270.00 | | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 936.00 | | | 820 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 881.00 | | | 786 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 056.00 | | | 34 056.00 |
HP References: Equipment leasing | 6 492.00 | | | 6 492.00 |
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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 | 22 913.00 | | 4 765.00 | 22 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 27 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 787.00 | | 4 765.00 | 22 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 7 510.00 | 8 498.00 | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510.00 | 8 498.00 | | 7 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56 742.00 | | |
7B Total provisions for depreciation | | 56 742.00 | | |
7C Grand total | | 56 742.00 | | |
UE of which provisions and reversals: - Operating | | 56 742.00 | | |
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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 | 72 671.00 | 72 671.00 | | 72 671.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 31 433.00 | 31 433.00 | | 31 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 553.00 | 18 553.00 | | 18 553.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 157 208.00 | | | 157 208.00 |
VA Doubtful or disputed receivables | 56 742.00 | | | 56 742.00 |
VB VAT | 15 426.00 | | | 15 426.00 |
VC Group and associates | 57 095.00 | | | 57 095.00 |
VG Loans with a maturity of up to one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VM Income taxes | 349.00 | | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 787.00 | 288 661.00 | 126.00 | 288 787.00 |
VW VAT | 44 208.00 | 44 208.00 | | 44 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 688.00 | 180 688.00 | | 180 688.00 |
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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 | 2 511.00 | | | 2 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 593.00 | | | 22 593.00 |
ST Other accounts | 100 832.00 | | | 100 832.00 |
XQ Rental, rental and co-ownership charges | 53 003.00 | | | 53 003.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 492.00 | | | 6 492.00 |
YT Subcontracting | 90 526.00 | | | 90 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 511.00 | | | 2 511.00 |
YY Amount of VAT collected | 123 009.00 | | | 123 009.00 |
YZ Total deductible VAT on goods and services | 124 557.00 | | | 124 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 954.00 | | | 266 954.00 |
