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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 | 3 714.00 | 1 764.00 | 1 950.00 | 3 714.00 |
AT Other tangible assets | 5 193.00 | 3 761.00 | 1 432.00 | 5 193.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 9 047.00 | 5 525.00 | 3 521.00 | 9 047.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 102 210.00 | | 102 210.00 | 102 210.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 96 141.00 | | 96 141.00 | 96 141.00 |
CJ TOTAL (II) | 205 915.00 | | 205 915.00 | 205 915.00 |
CO Grand total (0 to V) | 214 963.00 | 5 525.00 | 209 437.00 | 214 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 86 687.00 | | | 86 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 634.00 | | | 15 634.00 |
DL TOTAL (I) | 118 822.00 | | | 118 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 754.00 | | | 32 754.00 |
DX Trade payables and related accounts | 26 316.00 | | | 26 316.00 |
DY Tax and social security liabilities | 31 544.00 | | | 31 544.00 |
EC TOTAL (IV) | 90 614.00 | | | 90 614.00 |
EE Grand total (I to V) | 209 437.00 | | | 209 437.00 |
EG Accrued income and payables due within one year | 90 614.00 | | | 90 614.00 |
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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 | 469 881.00 | | 469 881.00 | 469 881.00 |
FJ Net sales | 469 881.00 | | 469 881.00 | 469 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 470 691.00 | |
FU Purchases of raw materials and other supplies | | | 177 187.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 65 019.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 145 653.00 | |
FZ Social Security Contributions | | | 52 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 443 802.00 | |
GG - OPERATING RESULT (I - II) | | | 26 889.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 2 102.00 | | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 691.00 | | | 470 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 056.00 | | | 455 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 634.00 | | | 15 634.00 |
HP References: Equipment leasing | 5 542.00 | | | 5 542.00 |
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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 | 12 834.00 | | 3 129.00 | 12 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 6 916.00 | 9 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 916.00 | 8 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696.00 | | 3 129.00 | 12 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 11 160.00 | 1 282.00 | 6 916.00 | 11 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 160.00 | 1 282.00 | 6 916.00 | 11 160.00 |
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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 | 26 316.00 | 26 316.00 | | 26 316.00 |
8C Staff and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8D Social Security and Other Social Organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 102 210.00 | | | 102 210.00 |
VB VAT | 4 124.00 | | | 4 124.00 |
VI Group and Associates | 32 754.00 | 32 754.00 | | 32 754.00 |
VM Income taxes | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 093.00 | 107 954.00 | 138.00 | 108 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 614.00 | 90 614.00 | | 90 614.00 |
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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 | 897.00 | | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 379.00 | | | 7 379.00 |
ST Other accounts | 43 130.00 | | | 43 130.00 |
XQ Rental, rental and co-ownership charges | 14 510.00 | | | 14 510.00 |
YQ Equipment leasing commitment | 5 543.00 | | | 5 543.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 673.00 | | | 1 673.00 |
YY Amount of VAT collected | 1 332.00 | | | 1 332.00 |
YZ Total deductible VAT on goods and services | 45 493.00 | | | 45 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 019.00 | | | 65 019.00 |
