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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 | 5 100.00 | 3 060.00 | 2 040.00 | 5 100.00 |
AT Other tangible assets | 12 372.00 | 5 769.00 | 6 602.00 | 12 372.00 |
BF Loans | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 860.00 | 8 829.00 | 15 030.00 | 23 860.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 55 850.00 | | 55 850.00 | 55 850.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 49 071.00 | | 49 071.00 | 49 071.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 117 566.00 | | 117 566.00 | 117 566.00 |
CO Grand total (0 to V) | 141 426.00 | 8 829.00 | 132 597.00 | 141 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 20 632.00 | | | 20 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 547.00 | | | 27 547.00 |
DL TOTAL (I) | 54 180.00 | | | 54 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 45 584.00 | | | 45 584.00 |
DY Tax and social security liabilities | 13 605.00 | | | 13 605.00 |
EA Other liabilities | 18 713.00 | | | 18 713.00 |
EC TOTAL (IV) | 78 417.00 | | | 78 417.00 |
EE Grand total (I to V) | 132 597.00 | | | 132 597.00 |
EG Accrued income and payables due within one year | 78 417.00 | | | 78 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 205.00 | | 133 205.00 | 133 205.00 |
FG Production sold - services | 438 947.00 | | 438 947.00 | 438 947.00 |
FJ Net sales | 572 152.00 | | 572 152.00 | 572 152.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 572 227.00 | |
FS Purchases of goods (including customs duties) | | | 88 388.00 | |
FT Inventory change (goods) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 287 076.00 | |
FX Taxes, duties, and similar payments | | | 22 662.00 | |
FY Salaries and Wages | | | 122 475.00 | |
FZ Social Security Contributions | | | 4 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 541 320.00 | |
GG - OPERATING RESULT (I - II) | | | 30 907.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | 4 221.00 | | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 708.00 | | | 574 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 160.00 | | | 547 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 547.00 | | | 27 547.00 |
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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 | 12 839.00 | | 11 020.00 | 12 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | | 23 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 339.00 | | 6 132.00 | 11 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 888.00 | 1 500.00 |
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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 | 5 525.00 | 3 304.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 3 304.00 | | 5 525.00 |
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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 | 45 584.00 | 45 584.00 | | 45 584.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
UP Loans | 4 888.00 | | | 4 888.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 55 850.00 | | | 55 850.00 |
VB VAT | 5 622.00 | | | 5 622.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 10.00 | | | 10.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 792.00 | 62 404.00 | 6 388.00 | 68 792.00 |
VW VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 417.00 | 78 417.00 | | 78 417.00 |
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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 | 21 549.00 | | | 21 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 809.00 | | | 809.00 |
ST Other accounts | 101 803.00 | | | 101 803.00 |
XQ Rental, rental and co-ownership charges | 11 793.00 | | | 11 793.00 |
YT Subcontracting | 172 669.00 | | | 172 669.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 662.00 | | | 22 662.00 |
YY Amount of VAT collected | 74 694.00 | | | 74 694.00 |
YZ Total deductible VAT on goods and services | 42 300.00 | | | 42 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 076.00 | | | 287 076.00 |
