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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 | 7 800.00 | 5 623.00 | 2 176.00 | 7 800.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 14 350.00 | 10 123.00 | 4 226.00 | 14 350.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 266 761.00 | | 266 761.00 | 266 761.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CF Cash and cash equivalents | 121 583.00 | | 121 583.00 | 121 583.00 |
CJ TOTAL (II) | 410 372.00 | | 410 372.00 | 410 372.00 |
CO Grand total (0 to V) | 424 722.00 | 10 123.00 | 414 599.00 | 424 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 333.00 | | | 66 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 054.00 | | | 21 054.00 |
DL TOTAL (I) | 98 388.00 | | | 98 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 528.00 | | | 44 528.00 |
DX Trade payables and related accounts | 176 768.00 | | | 176 768.00 |
DY Tax and social security liabilities | 94 913.00 | | | 94 913.00 |
EC TOTAL (IV) | 316 210.00 | | | 316 210.00 |
EE Grand total (I to V) | 414 599.00 | | | 414 599.00 |
EG Accrued income and payables due within one year | 316 210.00 | | | 316 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 420.00 | 2 420.00 | |
FG Production sold - services | 1 529 059.00 | | 1 529 059.00 | 1 529 059.00 |
FJ Net sales | 1 529 059.00 | 2 420.00 | 1 531 480.00 | 1 529 059.00 |
FO Operating subsidies | | | 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FQ Other income | | | 14 956.00 | |
FR Total operating income (I) | | | 1 554 106.00 | |
FU Purchases of raw materials and other supplies | | | 555 704.00 | |
FW Other purchases and external expenses | | | 702 045.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 166 108.00 | |
FZ Social Security Contributions | | | 93 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 524 505.00 | |
GG - OPERATING RESULT (I - II) | | | 29 600.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 762.00 | | | 6 762.00 |
HE Exceptional expenses on management operations | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739.00 | | | -2 739.00 |
HK Income tax | 5 058.00 | | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 106.00 | | | 1 554 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 052.00 | | | 1 533 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 054.00 | | | 21 054.00 |
HP References: Equipment leasing | 16 629.00 | | | 16 629.00 |
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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 | 14 350.00 | | | 14 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 14 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 300.00 | | | 12 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 8 460.00 | 1 662.00 | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 460.00 | 1 662.00 | | 8 460.00 |
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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 | 176 768.00 | 176 768.00 | | 176 768.00 |
8C Staff and Related Accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 266 761.00 | | | 266 761.00 |
UY Staff and related accounts | 4 165.00 | | | 4 165.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VI Group and Associates | 44 528.00 | 44 528.00 | | 44 528.00 |
VM Income taxes | 4 080.00 | | | 4 080.00 |
VN Other taxes, similar payments | 4 823.00 | | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 838.00 | 283 788.00 | 2 050.00 | 285 838.00 |
VW VAT | 54 187.00 | 54 187.00 | | 54 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 210.00 | 316 210.00 | | 316 210.00 |
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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 | 4 724.00 | | | 4 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 586.00 | | | 5 586.00 |
ST Other accounts | 125 498.00 | | | 125 498.00 |
XQ Rental, rental and co-ownership charges | 41 612.00 | | | 41 612.00 |
YT Subcontracting | 529 347.00 | | | 529 347.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 143.00 | | | 5 143.00 |
YY Amount of VAT collected | 263 669.00 | | | 263 669.00 |
YZ Total deductible VAT on goods and services | 219 607.00 | | | 219 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 045.00 | | | 702 045.00 |
