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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 635.00 | 445.00 | 1 191.00 | 1 635.00 |
BJ TOTAL (I) | 1 635.00 | 445.00 | 1 191.00 | 1 635.00 |
BN Goods in progress | 12 567.00 | | 12 567.00 | 12 567.00 |
BX Customers and related accounts | 88 563.00 | | 88 563.00 | 88 563.00 |
BZ Other receivables | 26 357.00 | | 26 357.00 | 26 357.00 |
CF Cash and cash equivalents | 46 542.00 | | 46 542.00 | 46 542.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 175 591.00 | | 175 591.00 | 175 591.00 |
CO Grand total (0 to V) | 177 226.00 | 445.00 | 176 781.00 | 177 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 100.00 | 36 249.00 | | 47 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 701.00 | 10 850.00 | | 20 701.00 |
DL TOTAL (I) | 73 301.00 | 52 600.00 | | 73 301.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 208.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | 12 278.00 | 22 847.00 | | 12 278.00 |
DX Trade payables and related accounts | 67 316.00 | 23 907.00 | | 67 316.00 |
DY Tax and social security liabilities | 23 468.00 | 14 446.00 | | 23 468.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 103 481.00 | 61 438.00 | | 103 481.00 |
EE Grand total (I to V) | 176 781.00 | 114 038.00 | | 176 781.00 |
EG Accrued income and payables due within one year | 91 203.00 | 38 592.00 | | 91 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 208.00 | | 158.00 |
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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 | 955 723.00 | | 955 723.00 | 955 723.00 |
FJ Net sales | 955 723.00 | | 955 723.00 | 955 723.00 |
FM Inventory production | | | 10 575.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FR Total operating income (I) | | | 969 404.00 | |
FU Purchases of raw materials and other supplies | | | 620 966.00 | |
FW Other purchases and external expenses | | | 155 415.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 114 448.00 | |
FZ Social Security Contributions | | | 54 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 946 751.00 | |
GG - OPERATING RESULT (I - II) | | | 22 653.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | 8 855.00 | | 2 356.00 |
HA Exceptional income from management transactions | 2 047.00 | 16.00 | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | 16.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 135.00 | 3 845.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 845.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | -3 829.00 | | 1 912.00 |
HK Income tax | 2 238.00 | 1 504.00 | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 451.00 | 829 598.00 | | 971 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 750.00 | 818 748.00 | | 950 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 701.00 | 10 850.00 | | 20 701.00 |
HP References: Equipment leasing | 3 393.00 | 5 339.00 | | 3 393.00 |
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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 | 1 635.00 | | | 1 635.00 |
I4 DECREASES Grand Total | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 240.00 | 204.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 204.00 | | 240.00 |
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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 | 67 316.00 | 67 316.00 | | 67 316.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 15 492.00 | 15 492.00 | | 15 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 88 563.00 | | | 88 563.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VB VAT | 11 865.00 | | | 11 865.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 7 320.00 | | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | | | 6 940.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 481.00 | 116 481.00 | | 116 481.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 203.00 | 91 203.00 | | 91 203.00 |
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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 | 1 248.00 | 848.00 | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 507.00 | 53 854.00 | | 83 507.00 |
ST Other accounts | 37 828.00 | 31 883.00 | | 37 828.00 |
XQ Rental, rental and co-ownership charges | 16 037.00 | 10 654.00 | | 16 037.00 |
YT Subcontracting | 18 043.00 | 50 870.00 | | 18 043.00 |
YU External personnel | | 20 517.00 | | |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | 1 109.00 | | 1 509.00 |
YY Amount of VAT collected | 56 135.00 | | | 56 135.00 |
YZ Total deductible VAT on goods and services | 84 939.00 | | | 84 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 415.00 | 167 779.00 | | 155 415.00 |
