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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 | 27 881.00 | 15 018.00 | 12 862.00 | 27 881.00 |
AT Other tangible assets | 4 561.00 | 1 965.00 | 2 596.00 | 4 561.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 33 313.00 | 16 983.00 | 16 329.00 | 33 313.00 |
BX Customers and related accounts | 84 525.00 | 550.00 | 83 975.00 | 84 525.00 |
BZ Other receivables | 25 202.00 | | 25 202.00 | 25 202.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 110 240.00 | 550.00 | 109 690.00 | 110 240.00 |
CO Grand total (0 to V) | 143 554.00 | 17 533.00 | 126 020.00 | 143 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | | | 10 600.00 |
DH Retained earnings | 44 076.00 | | | 44 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | | | 560.00 |
DL TOTAL (I) | 55 236.00 | | | 55 236.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 23 206.00 | | | 23 206.00 |
DY Tax and social security liabilities | 32 881.00 | | | 32 881.00 |
EA Other liabilities | 13 504.00 | | | 13 504.00 |
EC TOTAL (IV) | 70 783.00 | | | 70 783.00 |
EE Grand total (I to V) | 126 020.00 | | | 126 020.00 |
EG Accrued income and payables due within one year | 70 783.00 | | | 70 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 538 736.00 | | 538 736.00 | 538 736.00 |
FJ Net sales | 538 736.00 | | 538 736.00 | 538 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 540 149.00 | |
FU Purchases of raw materials and other supplies | | | 26 646.00 | |
FW Other purchases and external expenses | | | 335 842.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 150 138.00 | |
FZ Social Security Contributions | | | 19 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 538 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | | | -1 325.00 |
HK Income tax | 3 476.00 | | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 149.00 | | | 540 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 588.00 | | | 539 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | | | 560.00 |
HP References: Equipment leasing | 2 850.00 | | | 2 850.00 |
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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 | 20 460.00 | | 12 852.00 | 20 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 33 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 590.00 | | 12 852.00 | 19 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 12 151.00 | 4 832.00 | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 151.00 | 4 832.00 | | 12 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 550.00 | | | 550.00 |
7C Grand total | 550.00 | | | 550.00 |
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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 | 23 206.00 | 23 206.00 | | 23 206.00 |
8C Staff and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 20 016.00 | 20 016.00 | | 20 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 504.00 | 13 504.00 | | 13 504.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 83 865.00 | | | 83 865.00 |
UY Staff and related accounts | 3 943.00 | | | 3 943.00 |
VA Doubtful or disputed receivables | 660.00 | | | 660.00 |
VB VAT | 11 682.00 | | | 11 682.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 9 557.00 | | | 9 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 111.00 | 110 240.00 | 870.00 | 111 111.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 783.00 | 70 783.00 | | 70 783.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 711.00 | | | 13 711.00 |
ST Other accounts | 36 808.00 | | | 36 808.00 |
XQ Rental, rental and co-ownership charges | 9 408.00 | | | 9 408.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 269 079.00 | | | 269 079.00 |
YU External personnel | 6 833.00 | | | 6 833.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | | | 1 407.00 |
YY Amount of VAT collected | 864.00 | | | 864.00 |
YZ Total deductible VAT on goods and services | 3 524.00 | | | 3 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 842.00 | | | 335 842.00 |
