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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 | 26 537.00 | 26 537.00 | | 26 537.00 |
AT Other tangible assets | 43 624.00 | 40 432.00 | 3 192.00 | 43 624.00 |
BJ TOTAL (I) | 70 161.00 | 66 969.00 | 3 192.00 | 70 161.00 |
BL Raw materials, supplies | 11 380.00 | | 11 380.00 | 11 380.00 |
BX Customers and related accounts | 74 254.00 | | 74 254.00 | 74 254.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 90 998.00 | | 90 998.00 | 90 998.00 |
CO Grand total (0 to V) | 161 159.00 | 66 969.00 | 94 189.00 | 161 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 21 203.00 | 24 059.00 | | 21 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | 1 445.00 | | 7 859.00 |
DL TOTAL (I) | 38 962.00 | 35 404.00 | | 38 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410.00 | 2 736.00 | | 3 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | 11 554.00 | | 10 284.00 |
DX Trade payables and related accounts | 23 220.00 | 28 608.00 | | 23 220.00 |
DY Tax and social security liabilities | 18 314.00 | 17 296.00 | | 18 314.00 |
EC TOTAL (IV) | 55 227.00 | 60 195.00 | | 55 227.00 |
EE Grand total (I to V) | 94 189.00 | 95 599.00 | | 94 189.00 |
EG Accrued income and payables due within one year | 44 944.00 | 48 641.00 | | 44 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 410.00 | | | 3 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 401.00 | | 302 401.00 | 302 401.00 |
FJ Net sales | 302 401.00 | | 302 401.00 | 302 401.00 |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 303 103.00 | |
FS Purchases of goods (including customs duties) | | | 148 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FV Inventory change (raw materials and supplies) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 47 693.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 64 277.00 | |
FZ Social Security Contributions | | | 17 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 294 086.00 | |
GG - OPERATING RESULT (I - II) | | | 9 017.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 060.00 | 22 052.00 | | 16 060.00 |
HK Income tax | 1 030.00 | 52.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 103.00 | 283 549.00 | | 303 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 244.00 | 282 104.00 | | 295 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | 1 445.00 | | 7 859.00 |
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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 | 70 161.00 | | | 70 161.00 |
I4 DECREASES Grand Total | | | 70 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 161.00 | | | 70 161.00 |
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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 | 65 101.00 | 1 869.00 | | 65 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 101.00 | 1 869.00 | | 65 101.00 |
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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 | 23 220.00 | 23 220.00 | | 23 220.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
UX Other trade receivables | 74 254.00 | | | 74 254.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VI Group and Associates | 10 284.00 | | | 10 284.00 |
VK Loans repaid during the year | 2 736.00 | | | 2 736.00 |
VM Income taxes | 2 017.00 | | | 2 017.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 618.00 | 79 618.00 | | 79 618.00 |
VW VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 227.00 | 44 944.00 | | 55 227.00 |
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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 | 998.00 | 3 005.00 | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 314.00 | 2 855.00 | | 2 314.00 |
ST Other accounts | 15 823.00 | 15 790.00 | | 15 823.00 |
XQ Rental, rental and co-ownership charges | 15 895.00 | 18 000.00 | | 15 895.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 13 662.00 | 9 369.00 | | 13 662.00 |
YW Business tax | 1 005.00 | 993.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | 3 998.00 | | 2 003.00 |
YY Amount of VAT collected | 41 296.00 | 45 081.00 | | 41 296.00 |
YZ Total deductible VAT on goods and services | 37 485.00 | 33 243.00 | | 37 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 693.00 | 46 014.00 | | 47 693.00 |
