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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 | 7 952.00 | 4 086.00 | 3 866.00 | 7 952.00 |
AT Other tangible assets | 27 077.00 | 7 198.00 | 19 880.00 | 27 077.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 529.00 | 11 284.00 | 26 246.00 | 37 529.00 |
BV Advances and down payments on orders | 18 592.00 | | 18 592.00 | 18 592.00 |
BX Customers and related accounts | 215 589.00 | | 215 589.00 | 215 589.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 69 165.00 | | 69 165.00 | 69 165.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 313 857.00 | | 313 857.00 | 313 857.00 |
CO Grand total (0 to V) | 351 386.00 | 11 284.00 | 340 102.00 | 351 386.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 253.00 | | | 65 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 111.00 | | | 33 111.00 |
DL TOTAL (I) | 109 364.00 | | | 109 364.00 |
DU Loans and Debts from Credit Institutions (3) | 18 053.00 | | | 18 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878.00 | | | 4 878.00 |
DX Trade payables and related accounts | 80 563.00 | | | 80 563.00 |
DY Tax and social security liabilities | 67 245.00 | | | 67 245.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 230 738.00 | | | 230 738.00 |
EE Grand total (I to V) | 340 102.00 | | | 340 102.00 |
EG Accrued income and payables due within one year | 216 176.00 | | | 216 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 857 306.00 | | 857 306.00 | 857 306.00 |
FJ Net sales | 857 306.00 | | 857 306.00 | 857 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 857 536.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 306 065.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 235 934.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 180 780.00 | |
FZ Social Security Contributions | | | 84 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 818 661.00 | |
GG - OPERATING RESULT (I - II) | | | 38 875.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | | | -1 404.00 |
HK Income tax | 4 359.00 | | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 536.00 | | | 857 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 425.00 | | | 824 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 111.00 | | | 33 111.00 |
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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 | 23 479.00 | | 18 000.00 | 23 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 37 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 029.00 | | 18 000.00 | 17 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 7 285.00 | 3 999.00 | | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 285.00 | 3 999.00 | | 7 285.00 |
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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 | 80 563.00 | 80 563.00 | | 80 563.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 28 177.00 | 28 177.00 | | 28 177.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 215 589.00 | | | 215 589.00 |
VB VAT | 511.00 | | | 511.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 3 438.00 | 14 562.00 | 18 000.00 |
VI Group and Associates | 4 878.00 | 4 878.00 | | 4 878.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 5 455.00 | | | 5 455.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 600.00 | 226 100.00 | 1 500.00 | 227 600.00 |
VW VAT | 29 745.00 | 29 745.00 | | 29 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 738.00 | 216 176.00 | 14 562.00 | 230 738.00 |
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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 | 2 323.00 | | | 2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 065.00 | | | 10 065.00 |
ST Other accounts | 50 781.00 | | | 50 781.00 |
XQ Rental, rental and co-ownership charges | 14 372.00 | | | 14 372.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 7 399.00 | | | 7 399.00 |
YT Subcontracting | 160 716.00 | | | 160 716.00 |
YW Business tax | 2 275.00 | | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 598.00 | | | 4 598.00 |
YY Amount of VAT collected | 138 443.00 | | | 138 443.00 |
YZ Total deductible VAT on goods and services | 49 781.00 | | | 49 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 934.00 | | | 235 934.00 |
