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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 2 656.00 | 2 271.00 | 385.00 | 2 656.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 556.00 | 2 771.00 | 2 785.00 | 5 556.00 |
BX Customers and related accounts | 311 357.00 | | 311 357.00 | 311 357.00 |
BZ Other receivables | 70 284.00 | | 70 284.00 | 70 284.00 |
CF Cash and cash equivalents | 36 652.00 | | 36 652.00 | 36 652.00 |
CJ TOTAL (II) | 418 293.00 | | 418 293.00 | 418 293.00 |
CO Grand total (0 to V) | 423 849.00 | 2 771.00 | 421 078.00 | 423 849.00 |
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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 |
DH Retained earnings | 41 848.00 | | | 41 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 163.00 | | | 23 163.00 |
DL TOTAL (I) | 73 011.00 | | | 73 011.00 |
DU Loans and Debts from Credit Institutions (3) | 20 031.00 | | | 20 031.00 |
DX Trade payables and related accounts | 167 663.00 | | | 167 663.00 |
DY Tax and social security liabilities | 83 525.00 | | | 83 525.00 |
EA Other liabilities | 76 848.00 | | | 76 848.00 |
EC TOTAL (IV) | 348 068.00 | | | 348 068.00 |
EE Grand total (I to V) | 421 078.00 | | | 421 078.00 |
EG Accrued income and payables due within one year | 348 068.00 | | | 348 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 031.00 | | | 20 031.00 |
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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 | 1 249 526.00 | | 1 249 526.00 | 1 249 526.00 |
FJ Net sales | 1 249 526.00 | | 1 249 526.00 | 1 249 526.00 |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 250 774.00 | |
FU Purchases of raw materials and other supplies | | | 101 380.00 | |
FW Other purchases and external expenses | | | 841 198.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 198 292.00 | |
FZ Social Security Contributions | | | 47 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 194 967.00 | |
GG - OPERATING RESULT (I - II) | | | 55 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 483.00 | |
GU Total financial expenses (VI) | | | 26 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 3 872.00 | | | 3 872.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | | | -2 672.00 |
HK Income tax | 3 489.00 | | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 974.00 | | | 1 251 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 811.00 | | | 1 228 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 163.00 | | | 23 163.00 |
HP References: Equipment leasing | 989.00 | | | 989.00 |
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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 | 26 091.00 | | 1 465.00 | 26 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 5 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 3 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 691.00 | | 1 465.00 | 23 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 918.00 | 3 853.00 | 22 000.00 | 20 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 918.00 | 3 853.00 | 22 000.00 | 20 918.00 |
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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 | 167 663.00 | 167 663.00 | | 167 663.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 40 014.00 | 40 014.00 | | 40 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 848.00 | 76 848.00 | | 76 848.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 311 357.00 | | | 311 357.00 |
VB VAT | 39 121.00 | | | 39 121.00 |
VC Group and associates | 3 099.00 | | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 20 031.00 | 20 031.00 | | 20 031.00 |
VM Income taxes | 3 774.00 | | | 3 774.00 |
VN Other taxes, similar payments | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 699.00 | | | 23 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 041.00 | 381 641.00 | 2 400.00 | 384 041.00 |
VW VAT | 29 448.00 | 29 448.00 | | 29 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 068.00 | 348 068.00 | | 348 068.00 |
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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 | 1 948.00 | | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 765.00 | | | 11 765.00 |
ST Other accounts | 45 714.00 | | | 45 714.00 |
XQ Rental, rental and co-ownership charges | 19 009.00 | | | 19 009.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 764 709.00 | | | 764 709.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 801.00 | | | 2 801.00 |
YY Amount of VAT collected | 11 452.00 | | | 11 452.00 |
YZ Total deductible VAT on goods and services | 19 294.00 | | | 19 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 198.00 | | | 841 198.00 |
