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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 | 26 089.00 | 15 776.00 | 10 313.00 | 26 089.00 |
AT Other tangible assets | 23 567.00 | 23 567.00 | | 23 567.00 |
BJ TOTAL (I) | 49 656.00 | 39 343.00 | 10 313.00 | 49 656.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 88 340.00 | | 88 340.00 | 88 340.00 |
BZ Other receivables | 24 017.00 | | 24 017.00 | 24 017.00 |
CF Cash and cash equivalents | 22 983.00 | | 22 983.00 | 22 983.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 150 874.00 | | 150 874.00 | 150 874.00 |
CO Grand total (0 to V) | 200 530.00 | 39 343.00 | 161 187.00 | 200 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 68 992.00 | | | 68 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206.00 | | | 8 206.00 |
DL TOTAL (I) | 85 448.00 | | | 85 448.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573.00 | | | 3 573.00 |
DX Trade payables and related accounts | 19 669.00 | | | 19 669.00 |
DY Tax and social security liabilities | 51 601.00 | | | 51 601.00 |
EC TOTAL (IV) | 75 739.00 | | | 75 739.00 |
EE Grand total (I to V) | 161 187.00 | | | 161 187.00 |
EG Accrued income and payables due within one year | 75 739.00 | | | 75 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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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 | 441 509.00 | | 441 509.00 | 441 509.00 |
FJ Net sales | 441 509.00 | | 441 509.00 | 441 509.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 511.00 | |
FU Purchases of raw materials and other supplies | | | 51 299.00 | |
FW Other purchases and external expenses | | | 105 601.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 198 314.00 | |
FZ Social Security Contributions | | | 65 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 431 158.00 | |
GG - OPERATING RESULT (I - II) | | | 10 353.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | | | -1 647.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 511.00 | | | 441 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 305.00 | | | 433 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 206.00 | | | 8 206.00 |
HP References: Equipment leasing | 12 895.00 | | | 12 895.00 |
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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 | 40 008.00 | | 10 315.00 | 40 008.00 |
I4 DECREASES Grand Total | | 667.00 | 49 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 49 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 008.00 | | 10 315.00 | 40 008.00 |
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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 | 36 619.00 | 3 391.00 | 667.00 | 36 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 619.00 | 3 391.00 | 667.00 | 36 619.00 |
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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 | 19 669.00 | 19 669.00 | | 19 669.00 |
8C Staff and Related Accounts | 11 608.00 | 11 608.00 | | 11 608.00 |
8D Social Security and Other Social Organizations | 29 780.00 | 29 780.00 | | 29 780.00 |
UX Other trade receivables | 88 340.00 | | | 88 340.00 |
VB VAT | 4 847.00 | | | 4 847.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 3 573.00 | 3 573.00 | | 3 573.00 |
VM Income taxes | 19 170.00 | | | 19 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 12 652.00 | | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 009.00 | 125 009.00 | | 125 009.00 |
VW VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 739.00 | 75 739.00 | | 75 739.00 |
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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 | 3 340.00 | | | 3 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 761.00 | | | 7 761.00 |
ST Other accounts | 70 483.00 | | | 70 483.00 |
XQ Rental, rental and co-ownership charges | 17 872.00 | | | 17 872.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 8 878.00 | | | 8 878.00 |
YT Subcontracting | 9 485.00 | | | 9 485.00 |
YW Business tax | 3 077.00 | | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 417.00 | | | 6 417.00 |
YY Amount of VAT collected | 29 471.00 | | | 29 471.00 |
YZ Total deductible VAT on goods and services | 24 031.00 | | | 24 031.00 |
ZE Dividends | 47 339.00 | | | 47 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 601.00 | | | 105 601.00 |
