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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 | 10 375.00 | 1 255.00 | 9 120.00 | 10 375.00 |
AT Other tangible assets | 23 041.00 | 14 039.00 | 9 002.00 | 23 041.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 33 524.00 | 15 295.00 | 18 229.00 | 33 524.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 229 393.00 | | 229 393.00 | 229 393.00 |
BZ Other receivables | 24 808.00 | | 24 808.00 | 24 808.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 11 841.00 | | 11 841.00 | 11 841.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 280 315.00 | | 280 315.00 | 280 315.00 |
CO Grand total (0 to V) | 313 839.00 | 15 295.00 | 298 544.00 | 313 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 545.00 | | | 43 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 853.00 | | | 28 853.00 |
DL TOTAL (I) | 81 198.00 | | | 81 198.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 119 232.00 | | | 119 232.00 |
DY Tax and social security liabilities | 69 201.00 | | | 69 201.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EB Prepaid income (2) | 25 645.00 | | | 25 645.00 |
EC TOTAL (IV) | 217 346.00 | | | 217 346.00 |
EE Grand total (I to V) | 298 544.00 | | | 298 544.00 |
EG Accrued income and payables due within one year | 217 346.00 | | | 217 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 725 559.00 | 2 160.00 | 727 719.00 | 725 559.00 |
FJ Net sales | 725 839.00 | 2 160.00 | 727 999.00 | 725 839.00 |
FR Total operating income (I) | | | 727 999.00 | |
FU Purchases of raw materials and other supplies | | | 179 913.00 | |
FV Inventory change (raw materials and supplies) | | | -8 200.00 | |
FW Other purchases and external expenses | | | 401 540.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 83 498.00 | |
FZ Social Security Contributions | | | 26 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GF Total Operating Expenses (II) | | | 690 704.00 | |
GG - OPERATING RESULT (I - II) | | | 37 295.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 492.00 | | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | | | 2 492.00 |
HE Exceptional expenses on management operations | 4 036.00 | | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | | | -1 544.00 |
HK Income tax | 5 133.00 | | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 491.00 | | | 730 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 638.00 | | | 701 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 853.00 | | | 28 853.00 |
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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 | 25 343.00 | | 8 181.00 | 25 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 33 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 236.00 | | 8 181.00 | 25 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 8 890.00 | 6 404.00 | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 890.00 | 6 404.00 | | 8 890.00 |
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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 | 119 232.00 | 119 232.00 | | 119 232.00 |
8C Staff and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 17 574.00 | 17 574.00 | | 17 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
8L Deferred income | 25 645.00 | 25 645.00 | | 25 645.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 229 393.00 | | | 229 393.00 |
VB VAT | 22 726.00 | | | 22 726.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VM Income taxes | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 381.00 | 257 273.00 | 108.00 | 257 381.00 |
VW VAT | 39 485.00 | 39 485.00 | | 39 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 346.00 | 217 346.00 | | 217 346.00 |
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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 | 665.00 | | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 268.00 | | | 8 268.00 |
ST Other accounts | 21 021.00 | | | 21 021.00 |
XQ Rental, rental and co-ownership charges | 7 242.00 | | | 7 242.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 365 009.00 | | | 365 009.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 400.00 | | | 1 400.00 |
YY Amount of VAT collected | 100 932.00 | | | 100 932.00 |
YZ Total deductible VAT on goods and services | 42 910.00 | | | 42 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 540.00 | | | 401 540.00 |
