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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 | 7 709.00 | 7 009.00 | 701.00 | 7 709.00 |
AT Other tangible assets | 1 248.00 | 114.00 | 1 134.00 | 1 248.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 9 139.00 | 7 123.00 | 2 016.00 | 9 139.00 |
BL Raw materials, supplies | 2 811.00 | | 2 811.00 | 2 811.00 |
BX Customers and related accounts | 29 184.00 | | 29 184.00 | 29 184.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 33 710.00 | | 33 710.00 | 33 710.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 72 187.00 | | 72 187.00 | 72 187.00 |
CO Grand total (0 to V) | 81 326.00 | 7 123.00 | 74 203.00 | 81 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 689.00 | | | 26 689.00 |
DH Retained earnings | 749.00 | | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 097.00 | | | 10 097.00 |
DL TOTAL (I) | 45 919.00 | | | 45 919.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 8 404.00 | | | 8 404.00 |
DY Tax and social security liabilities | 12 347.00 | | | 12 347.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 28 284.00 | | | 28 284.00 |
EE Grand total (I to V) | 74 203.00 | | | 74 203.00 |
EG Accrued income and payables due within one year | 28 284.00 | | | 28 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 345 805.00 | | 345 805.00 | 345 805.00 |
FJ Net sales | 345 805.00 | | 345 805.00 | 345 805.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 808.00 | |
FU Purchases of raw materials and other supplies | | | 114 118.00 | |
FV Inventory change (raw materials and supplies) | | | -951.00 | |
FW Other purchases and external expenses | | | 88 147.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 96 327.00 | |
FZ Social Security Contributions | | | 28 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 333 775.00 | |
GG - OPERATING RESULT (I - II) | | | 12 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 324.00 | | | 23 324.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 808.00 | | | 345 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 711.00 | | | 335 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 097.00 | | | 10 097.00 |
HP References: Equipment leasing | 4 857.00 | | | 4 857.00 |
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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 | 9 383.00 | | 1 028.00 | 9 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 9 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 8 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 201.00 | | 1 028.00 | 9 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 7 740.00 | 655.00 | 1 272.00 | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 740.00 | 655.00 | 1 272.00 | 7 740.00 |
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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 7 545.00 | 7 545.00 | | 7 545.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 29 184.00 | | | 29 184.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 848.00 | 35 666.00 | 182.00 | 35 848.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 284.00 | 28 284.00 | | 28 284.00 |
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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 | 5 431.00 | | | 5 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 017.00 | | | 5 017.00 |
ST Other accounts | 20 327.00 | | | 20 327.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | | | 3 660.00 |
YQ Equipment leasing commitment | 2 164.00 | | | 2 164.00 |
YT Subcontracting | 59 143.00 | | | 59 143.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 055.00 | | | 7 055.00 |
YY Amount of VAT collected | 35 458.00 | | | 35 458.00 |
YZ Total deductible VAT on goods and services | 28 697.00 | | | 28 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 147.00 | | | 88 147.00 |
