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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 | 12 500.00 | 5 554.00 | 6 946.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | 5 554.00 | 6 946.00 | 12 500.00 |
BX Customers and related accounts | 108 912.00 | | 108 912.00 | 108 912.00 |
BZ Other receivables | 107 768.00 | | 107 768.00 | 107 768.00 |
CJ TOTAL (II) | 216 680.00 | | 216 680.00 | 216 680.00 |
CO Grand total (0 to V) | 229 180.00 | 5 554.00 | 223 626.00 | 229 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 43 792.00 | | | 43 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 583.00 | | | 25 583.00 |
DL TOTAL (I) | 89 375.00 | | | 89 375.00 |
DU Loans and Debts from Credit Institutions (3) | 15 924.00 | | | 15 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 473.00 | | | 32 473.00 |
DX Trade payables and related accounts | 57 220.00 | | | 57 220.00 |
DY Tax and social security liabilities | 27 001.00 | | | 27 001.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 134 252.00 | | | 134 252.00 |
EE Grand total (I to V) | 223 626.00 | | | 223 626.00 |
EG Accrued income and payables due within one year | 134 252.00 | | | 134 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 924.00 | | | 15 924.00 |
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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 | 855 832.00 | | 855 832.00 | 855 832.00 |
FJ Net sales | 855 832.00 | | 855 832.00 | 855 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FR Total operating income (I) | | | 856 387.00 | |
FS Purchases of goods (including customs duties) | | | 249 058.00 | |
FW Other purchases and external expenses | | | 390 894.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 88 884.00 | |
FZ Social Security Contributions | | | 41 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 278.00 | |
GF Total Operating Expenses (II) | | | 805 123.00 | |
GG - OPERATING RESULT (I - II) | | | 51 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 82 140.00 | | | 82 140.00 |
HD Total exceptional income (VII) | 83 160.00 | | | 83 160.00 |
HE Exceptional expenses on management operations | 1 763.00 | | | 1 763.00 |
HF Exceptional expenses on capital transactions | 110 423.00 | | | 110 423.00 |
HH Total exceptional expenses (VIII) | 112 186.00 | | | 112 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 026.00 | | | -29 026.00 |
HK Income tax | -3 345.00 | | | -3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 546.00 | | | 939 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 964.00 | | | 913 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 583.00 | | | 25 583.00 |
HQ References: Real Estate Leasing | 7 408.00 | | | 7 408.00 |
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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 | 87 459.00 | | 76 401.00 | 87 459.00 |
I4 DECREASES Grand Total | | 151 359.00 | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 359.00 | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 459.00 | | 76 401.00 | 87 459.00 |
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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 | 15 212.00 | 31 278.00 | 40 936.00 | 15 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 212.00 | 31 278.00 | 40 936.00 | 15 212.00 |
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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 | 57 220.00 | 57 220.00 | | 57 220.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 108 912.00 | | | 108 912.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 15 924.00 | 15 924.00 | | 15 924.00 |
VI Group and Associates | 32 473.00 | 32 473.00 | | 32 473.00 |
VM Income taxes | 3 378.00 | | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 090.00 | | | 104 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 680.00 | 216 680.00 | | 216 680.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 252.00 | 134 252.00 | | 134 252.00 |
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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 | 3 163.00 | | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 221.00 | | | 17 221.00 |
ST Other accounts | 43 836.00 | | | 43 836.00 |
XQ Rental, rental and co-ownership charges | 17 551.00 | | | 17 551.00 |
YT Subcontracting | 312 287.00 | | | 312 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 163.00 | | | 3 163.00 |
YY Amount of VAT collected | 37 871.00 | | | 37 871.00 |
YZ Total deductible VAT on goods and services | 60 451.00 | | | 60 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 894.00 | | | 390 894.00 |
