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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 | 41 233.00 | 30 874.00 | 10 359.00 | 41 233.00 |
AT Other tangible assets | 14 399.00 | 6 959.00 | 7 440.00 | 14 399.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 132.00 | 37 833.00 | 19 299.00 | 57 132.00 |
BN Goods in progress | 113 331.00 | | 113 331.00 | 113 331.00 |
BX Customers and related accounts | 55 450.00 | | 55 450.00 | 55 450.00 |
BZ Other receivables | 27 469.00 | | 27 469.00 | 27 469.00 |
CF Cash and cash equivalents | 54 505.00 | | 54 505.00 | 54 505.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 251 399.00 | | 251 399.00 | 251 399.00 |
CO Grand total (0 to V) | 308 531.00 | 37 833.00 | 270 698.00 | 308 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 794.00 | | | 3 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 784.00 | | | 26 784.00 |
DL TOTAL (I) | 72 578.00 | | | 72 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 56 720.00 | | | 56 720.00 |
DY Tax and social security liabilities | 45 690.00 | | | 45 690.00 |
EA Other liabilities | 95 510.00 | | | 95 510.00 |
EC TOTAL (IV) | 198 120.00 | | | 198 120.00 |
EE Grand total (I to V) | 270 698.00 | | | 270 698.00 |
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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 | | 784.00 | 784.00 | |
FG Production sold - services | 775 752.00 | | 775 752.00 | 775 752.00 |
FJ Net sales | 775 752.00 | 784.00 | 776 536.00 | 775 752.00 |
FM Inventory production | | | 43 854.00 | |
FO Operating subsidies | | | 9 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 830 530.00 | |
FS Purchases of goods (including customs duties) | | | 964.00 | |
FT Inventory change (goods) | | | 23 700.00 | |
FU Purchases of raw materials and other supplies | | | 258 243.00 | |
FW Other purchases and external expenses | | | 244 470.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 189 278.00 | |
FZ Social Security Contributions | | | 71 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 802 532.00 | |
GG - OPERATING RESULT (I - II) | | | 27 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 530.00 | | | 830 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 745.00 | | | 803 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 784.00 | | | 26 784.00 |
HP References: Equipment leasing | 276 890.00 | | | 276 890.00 |
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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 | 44 521.00 | | 12 611.00 | 44 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 57 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 021.00 | | 12 611.00 | 43 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 28 687.00 | 9 147.00 | | 28 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 687.00 | 9 147.00 | | 28 687.00 |
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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 | 56 720.00 | 56 720.00 | | 56 720.00 |
8C Staff and Related Accounts | 14 653.00 | 14 653.00 | | 14 653.00 |
8D Social Security and Other Social Organizations | 30 842.00 | 30 842.00 | | 30 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 510.00 | 95 510.00 | | 95 510.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 55 450.00 | | | 55 450.00 |
VB VAT | 13 459.00 | | | 13 459.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 7 432.00 | | | 7 432.00 |
VP Miscellaneous | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | | | 1 575.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 064.00 | | | 85 064.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 120.00 | 198 120.00 | | 198 120.00 |
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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 | 4 004.00 | | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 908.00 | | | 6 908.00 |
ST Other accounts | 140 176.00 | | | 140 176.00 |
XQ Rental, rental and co-ownership charges | 29 959.00 | | | 29 959.00 |
YP Average staff number | | 10.00 | | |
YQ Equipment leasing commitment | 27 689.00 | | | 27 689.00 |
YT Subcontracting | 67 427.00 | | | 67 427.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 737.00 | | | 4 737.00 |
YY Amount of VAT collected | 90 381.00 | | | 90 381.00 |
YZ Total deductible VAT on goods and services | 82 392.00 | | | 82 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 470.00 | | | 244 470.00 |
