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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 1 844.00 | 3 156.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 472.00 | 4 886.00 | 18 586.00 | 23 472.00 |
AT Other tangible assets | 1 237.00 | 715.00 | 522.00 | 1 237.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 32 961.00 | 7 445.00 | 25 516.00 | 32 961.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 92 992.00 | | 92 992.00 | 92 992.00 |
BZ Other receivables | 26 797.00 | | 26 797.00 | 26 797.00 |
CF Cash and cash equivalents | 39 457.00 | | 39 457.00 | 39 457.00 |
CJ TOTAL (II) | 162 826.00 | | 162 826.00 | 162 826.00 |
CO Grand total (0 to V) | 195 786.00 | 7 445.00 | 188 341.00 | 195 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 007.00 | | | 9 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 701.00 | 9 007.00 | | 16 701.00 |
DL TOTAL (I) | 26 708.00 | 10 007.00 | | 26 708.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 27.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408.00 | | |
DX Trade payables and related accounts | 145 446.00 | 89 194.00 | | 145 446.00 |
DY Tax and social security liabilities | 15 760.00 | 12 755.00 | | 15 760.00 |
EA Other liabilities | 367.00 | 1 190.00 | | 367.00 |
EC TOTAL (IV) | 161 633.00 | 103 574.00 | | 161 633.00 |
EE Grand total (I to V) | 188 341.00 | 113 581.00 | | 188 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 298 543.00 | | 298 543.00 | 298 543.00 |
FG Production sold - services | | | | |
FJ Net sales | 298 543.00 | | 298 543.00 | 298 543.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 545.00 | |
FU Purchases of raw materials and other supplies | | | 90 789.00 | |
FV Inventory change (raw materials and supplies) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 139 891.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 35 600.00 | |
FZ Social Security Contributions | | | 7 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 281 719.00 | |
GG - OPERATING RESULT (I - II) | | | 16 826.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 545.00 | 552 555.00 | | 298 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 844.00 | 543 548.00 | | 281 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 701.00 | 9 007.00 | | 16 701.00 |
HP References: Equipment leasing | 21 209.00 | 6 067.00 | | 21 209.00 |
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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 | 21 761.00 | | 11 200.00 | 21 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | | 32 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 509.00 | | 11 200.00 | 18 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | | 3 252.00 |
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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 | 2 891.00 | 4 554.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 4 554.00 | | 2 891.00 |
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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 | 145 446.00 | 145 446.00 | | 145 446.00 |
8C Staff and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 3 252.00 | | | 3 252.00 |
UX Other trade receivables | 92 992.00 | | | 92 992.00 |
VB VAT | 14 338.00 | | | 14 338.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 459.00 | | | 12 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 041.00 | 119 789.00 | 3 252.00 | 123 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 633.00 | 161 633.00 | | 161 633.00 |
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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 | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | | | 400.00 |
ST Other accounts | 64 692.00 | | | 64 692.00 |
XQ Rental, rental and co-ownership charges | 23 297.00 | | | 23 297.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 21 209.00 | | | 21 209.00 |
YT Subcontracting | 50 615.00 | | | 50 615.00 |
YU External personnel | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | | | 800.00 |
YY Amount of VAT collected | 11 016.00 | | | 11 016.00 |
YZ Total deductible VAT on goods and services | 36 435.00 | | | 36 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 891.00 | | | 139 891.00 |
