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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 065.00 | 3 165.00 | 899.00 | 4 065.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 162.00 | 3 165.00 | 996.00 | 4 162.00 |
BL Raw materials, supplies | 9 685.00 | | 9 685.00 | 9 685.00 |
BP Services in progress | 19 852.00 | | 19 852.00 | 19 852.00 |
BX Customers and related accounts | 81 404.00 | | 81 404.00 | 81 404.00 |
BZ Other receivables | 21 325.00 | | 21 325.00 | 21 325.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 135 951.00 | | 135 951.00 | 135 951.00 |
CO Grand total (0 to V) | 140 113.00 | 3 165.00 | 136 947.00 | 140 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 622.00 | | | 10 622.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DG Other reserves | 58 431.00 | | | 58 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | | | 2 631.00 |
DL TOTAL (I) | 72 747.00 | | | 72 747.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076.00 | | | 7 076.00 |
DX Trade payables and related accounts | 24 499.00 | | | 24 499.00 |
DY Tax and social security liabilities | 32 625.00 | | | 32 625.00 |
EC TOTAL (IV) | 64 201.00 | | | 64 201.00 |
EE Grand total (I to V) | 136 947.00 | | | 136 947.00 |
EG Accrued income and payables due within one year | 57 125.00 | | | 57 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 076.00 | | | 7 076.00 |
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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 | 165 507.00 | 1 370.00 | 166 877.00 | 165 507.00 |
FJ Net sales | 165 507.00 | 1 370.00 | 166 877.00 | 165 507.00 |
FM Inventory production | | | 13 724.00 | |
FR Total operating income (I) | | | 180 601.00 | |
FU Purchases of raw materials and other supplies | | | 26 962.00 | |
FV Inventory change (raw materials and supplies) | | | -5 460.00 | |
FW Other purchases and external expenses | | | 96 509.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 30 672.00 | |
FZ Social Security Contributions | | | 17 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 177 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 682.00 | | | 180 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 051.00 | | | 178 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | | | 2 631.00 |
HP References: Equipment leasing | 2 518.00 | | | 2 518.00 |
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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 | 4 162.00 | | | 4 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065.00 | | | 4 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 2 601.00 | 565.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | 565.00 | | 2 601.00 |
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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 | 24 499.00 | 24 499.00 | | 24 499.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 81 404.00 | | | 81 404.00 |
VB VAT | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 7 076.00 | | 7 076.00 | 7 076.00 |
VM Income taxes | 3 370.00 | | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 771.00 | | | 17 771.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 310.00 | 106 230.00 | 80.00 | 106 310.00 |
VW VAT | 32 625.00 | 32 625.00 | | 32 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 201.00 | 57 125.00 | 7 076.00 | 64 201.00 |
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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 | 3 417.00 | | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 22 783.00 | | | 22 783.00 |
XQ Rental, rental and co-ownership charges | 4 362.00 | | | 4 362.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 67 738.00 | | | 67 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 417.00 | | | 3 417.00 |
YY Amount of VAT collected | 17 777.00 | | | 17 777.00 |
YZ Total deductible VAT on goods and services | 9 863.00 | | | 9 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 509.00 | | | 96 509.00 |
