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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 | 16 728.00 | 3 112.00 | 13 615.00 | 16 728.00 |
AT Other tangible assets | 13 020.00 | 6 599.00 | 6 421.00 | 13 020.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 31 898.00 | 9 711.00 | 22 187.00 | 31 898.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 99 290.00 | | 99 290.00 | 99 290.00 |
BZ Other receivables | 12 973.00 | | 12 973.00 | 12 973.00 |
CF Cash and cash equivalents | 6 934.00 | | 6 934.00 | 6 934.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 125 849.00 | | 125 849.00 | 125 849.00 |
CO Grand total (0 to V) | 157 747.00 | 9 711.00 | 148 035.00 | 157 747.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 798.00 | -11 420.00 | | 28 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 135.00 | 40 219.00 | | 9 135.00 |
DL TOTAL (I) | 59 934.00 | 50 798.00 | | 59 934.00 |
DX Trade payables and related accounts | 48 948.00 | 49 083.00 | | 48 948.00 |
DY Tax and social security liabilities | 29 253.00 | 40 617.00 | | 29 253.00 |
EA Other liabilities | 9 901.00 | 7 248.00 | | 9 901.00 |
EC TOTAL (IV) | 88 102.00 | 96 948.00 | | 88 102.00 |
EE Grand total (I to V) | 148 035.00 | 147 746.00 | | 148 035.00 |
EG Accrued income and payables due within one year | 88 102.00 | 96 948.00 | | 88 102.00 |
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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 | 275 545.00 | | 275 545.00 | 275 545.00 |
FJ Net sales | 275 545.00 | | 275 545.00 | 275 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 801.00 | |
FU Purchases of raw materials and other supplies | | | 109 634.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 79 578.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 68 618.00 | |
FZ Social Security Contributions | | | 10 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 916.00 | |
GG - OPERATING RESULT (I - II) | | | 8 885.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 256.00 | | | 5 256.00 |
HA Exceptional income from management transactions | 543.00 | 906.00 | | 543.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 743.00 | 906.00 | | 743.00 |
HE Exceptional expenses on management operations | 481.00 | 2 807.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 2 807.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -1 901.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 545.00 | 426 656.00 | | 281 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 409.00 | 386 438.00 | | 272 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 135.00 | 40 219.00 | | 9 135.00 |
HP References: Equipment leasing | 4 899.00 | 5 879.00 | | 4 899.00 |
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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 | 32 498.00 | | 7 050.00 | 32 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 31 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 29 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 348.00 | | 7 050.00 | 30 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 14 279.00 | 3 082.00 | 7 650.00 | 14 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 279.00 | 3 082.00 | 7 650.00 | 14 279.00 |
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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 | 48 948.00 | 48 948.00 | | 48 948.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 99 290.00 | | | 99 290.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VM Income taxes | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 065.00 | 115 065.00 | | 115 065.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 102.00 | 88 102.00 | | 88 102.00 |
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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 | 1 365.00 | 665.00 | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | 45.00 | | 129.00 |
ST Other accounts | 38 818.00 | 62 545.00 | | 38 818.00 |
XQ Rental, rental and co-ownership charges | 19 174.00 | 17 019.00 | | 19 174.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 21 458.00 | 25 256.00 | | 21 458.00 |
YW Business tax | 925.00 | 394.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | 1 059.00 | | 2 290.00 |
YY Amount of VAT collected | 39 452.00 | 67 945.00 | | 39 452.00 |
YZ Total deductible VAT on goods and services | 28 816.00 | 37 310.00 | | 28 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 578.00 | 104 864.00 | | 79 578.00 |
