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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 | 33 520.00 | 25 821.00 | 7 699.00 | 33 520.00 |
AT Other tangible assets | 69 355.00 | 65 483.00 | 3 873.00 | 69 355.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 109 575.00 | 91 304.00 | 18 272.00 | 109 575.00 |
BN Goods in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BT Goods | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 275 249.00 | | 275 249.00 | 275 249.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 66 671.00 | | 66 671.00 | 66 671.00 |
CJ TOTAL (II) | 581 456.00 | | 581 456.00 | 581 456.00 |
CO Grand total (0 to V) | 691 031.00 | 91 304.00 | 599 727.00 | 691 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 058.00 | -26 469.00 | | -22 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 100.00 | 4 411.00 | | 13 100.00 |
DL TOTAL (I) | 24 042.00 | 10 942.00 | | 24 042.00 |
DU Loans and Debts from Credit Institutions (3) | 41 586.00 | 79 240.00 | | 41 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 656.00 | 22 996.00 | | 36 656.00 |
DX Trade payables and related accounts | 259 505.00 | 235 739.00 | | 259 505.00 |
DY Tax and social security liabilities | 236 738.00 | 77 270.00 | | 236 738.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 575 685.00 | 415 246.00 | | 575 685.00 |
EE Grand total (I to V) | 599 727.00 | 426 187.00 | | 599 727.00 |
EG Accrued income and payables due within one year | 575 685.00 | 415 246.00 | | 575 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 20 715.00 | | 3.00 |
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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 | 1 540 998.00 | | 1 540 998.00 | 1 540 998.00 |
FJ Net sales | 1 540 998.00 | | 1 540 998.00 | 1 540 998.00 |
FM Inventory production | | | 95 318.00 | |
FR Total operating income (I) | | | 1 636 316.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | 249 553.00 | |
FW Other purchases and external expenses | | | 1 080 985.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 150 823.00 | |
FZ Social Security Contributions | | | 126 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 031.00 | |
GF Total Operating Expenses (II) | | | 1 621 822.00 | |
GG - OPERATING RESULT (I - II) | | | 14 495.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | | | 2 147.00 |
HE Exceptional expenses on management operations | 2 350.00 | 4 075.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 4 075.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -4 075.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 463.00 | 822 994.00 | | 1 638 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 363.00 | 818 583.00 | | 1 625 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 100.00 | 4 411.00 | | 13 100.00 |
HP References: Equipment leasing | 3 184.00 | | | 3 184.00 |
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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 | 106 282.00 | | 3 293.00 | 106 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 109 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 582.00 | | 2 293.00 | 100 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 1 000.00 | 5 700.00 |
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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 | 80 273.00 | 11 031.00 | | 80 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 273.00 | 11 031.00 | | 80 273.00 |
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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 | 259 505.00 | 259 505.00 | | 259 505.00 |
8C Staff and Related Accounts | 12 586.00 | 12 586.00 | | 12 586.00 |
8D Social Security and Other Social Organizations | 30 562.00 | 30 562.00 | | 30 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 275 249.00 | | | 275 249.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 25 116.00 | 25 116.00 | | 25 116.00 |
VH Loans with a maturity of more than one year at origin | 16 470.00 | 16 470.00 | | 16 470.00 |
VI Group and Associates | 36 656.00 | 36 656.00 | | 36 656.00 |
VJ Loans taken out during the year | 1 191.00 | | | 1 191.00 |
VK Loans repaid during the year | 18 132.00 | | | 18 132.00 |
VM Income taxes | 5 014.00 | | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 085.00 | 281 385.00 | 6 700.00 | 288 085.00 |
VW VAT | 193 590.00 | 193 590.00 | | 193 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 685.00 | 575 685.00 | | 575 685.00 |
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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 | 1 871.00 | 185.00 | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 475.00 | 6 194.00 | | 6 475.00 |
ST Other accounts | 89 627.00 | 62 073.00 | | 89 627.00 |
XQ Rental, rental and co-ownership charges | 79 851.00 | 59 598.00 | | 79 851.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 905 031.00 | 413 788.00 | | 905 031.00 |
YW Business tax | 2 873.00 | 2 824.00 | | 2 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 744.00 | 3 009.00 | | 4 744.00 |
YY Amount of VAT collected | 304 980.00 | 146 484.00 | | 304 980.00 |
YZ Total deductible VAT on goods and services | 103 753.00 | 72 122.00 | | 103 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 985.00 | 541 653.00 | | 1 080 985.00 |
