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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 | 29 485.00 | 18 551.00 | 10 933.00 | 29 485.00 |
AT Other tangible assets | 557.00 | 557.00 | | 557.00 |
BJ TOTAL (I) | 30 042.00 | 19 108.00 | 10 933.00 | 30 042.00 |
BX Customers and related accounts | 223 431.00 | | 223 431.00 | 223 431.00 |
BZ Other receivables | 70 837.00 | | 70 837.00 | 70 837.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 305 032.00 | | 305 032.00 | 305 032.00 |
CO Grand total (0 to V) | 335 074.00 | 19 108.00 | 315 966.00 | 335 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 529.00 | | | 41 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 268.00 | | | 5 268.00 |
DL TOTAL (I) | 55 182.00 | | | 55 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 501.00 | | | 38 501.00 |
DX Trade payables and related accounts | 173 229.00 | | | 173 229.00 |
DY Tax and social security liabilities | 49 054.00 | | | 49 054.00 |
EC TOTAL (IV) | 260 783.00 | | | 260 783.00 |
EE Grand total (I to V) | 315 966.00 | | | 315 966.00 |
EG Accrued income and payables due within one year | 260 783.00 | | | 260 783.00 |
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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 | 1 590 319.00 | | 1 590 319.00 | 1 590 319.00 |
FJ Net sales | 1 590 319.00 | | 1 590 319.00 | 1 590 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 592 776.00 | |
FU Purchases of raw materials and other supplies | | | 659 853.00 | |
FW Other purchases and external expenses | | | 601 804.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 216 755.00 | |
FZ Social Security Contributions | | | 101 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 587 019.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 776.00 | | | 1 592 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 508.00 | | | 1 587 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 268.00 | | | 5 268.00 |
HP References: Equipment leasing | 7 872.00 | | | 7 872.00 |
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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 | 20 243.00 | | 10 942.00 | 20 243.00 |
I4 DECREASES Grand Total | | 1 143.00 | 30 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 30 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 243.00 | | 10 942.00 | 20 243.00 |
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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 | 173 229.00 | 173 229.00 | | 173 229.00 |
8C Staff and Related Accounts | 10 868.00 | 10 860.00 | | 10 868.00 |
8D Social Security and Other Social Organizations | 23 930.00 | 23 930.00 | | 23 930.00 |
UX Other trade receivables | 223 431.00 | | | 223 431.00 |
VB VAT | 43 110.00 | | | 43 110.00 |
VI Group and Associates | 38 501.00 | 38 501.00 | | 38 501.00 |
VM Income taxes | 15 029.00 | | | 15 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 695.00 | | | 12 695.00 |
VS Prepaid expenses | 6 445.00 | | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 713.00 | 300 713.00 | | 300 713.00 |
VW VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 783.00 | 260 783.00 | | 260 783.00 |
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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 | 2 454.00 | | | 2 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 104.00 | | | 19 104.00 |
ST Other accounts | 45 340.00 | | | 45 340.00 |
XQ Rental, rental and co-ownership charges | 10 717.00 | | | 10 717.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 36 226.00 | | | 36 226.00 |
YT Subcontracting | 526 643.00 | | | 526 643.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 951.00 | | | 3 951.00 |
YY Amount of VAT collected | 106 368.00 | | | 106 368.00 |
YZ Total deductible VAT on goods and services | 252 978.00 | | | 252 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 804.00 | | | 601 804.00 |
