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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 | 43 750.00 | 15 783.00 | 27 967.00 | 43 750.00 |
AT Other tangible assets | 17 694.00 | 7 673.00 | 10 021.00 | 17 694.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 63 444.00 | 23 456.00 | 39 988.00 | 63 444.00 |
BL Raw materials, supplies | 3 270.00 | | 3 270.00 | 3 270.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 140 050.00 | | 140 050.00 | 140 050.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 170 925.00 | | 170 925.00 | 170 925.00 |
CO Grand total (0 to V) | 234 369.00 | 23 456.00 | 210 913.00 | 234 369.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -7 046.00 | -14 778.00 | | -7 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | 7 732.00 | | 961.00 |
DL TOTAL (I) | 8 414.00 | 7 454.00 | | 8 414.00 |
DU Loans and Debts from Credit Institutions (3) | 55 033.00 | 12 278.00 | | 55 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 603.00 | | 2 745.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 37 165.00 | 6 215.00 | | 37 165.00 |
DY Tax and social security liabilities | 34 964.00 | 16 714.00 | | 34 964.00 |
EA Other liabilities | 2 592.00 | 2 809.00 | | 2 592.00 |
EC TOTAL (IV) | 202 498.00 | 38 619.00 | | 202 498.00 |
EE Grand total (I to V) | 210 913.00 | 46 073.00 | | 210 913.00 |
EG Accrued income and payables due within one year | 170 559.00 | 30 656.00 | | 170 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 449.00 | 969.00 | | 10 449.00 |
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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 | | | | |
FG Production sold - services | 482 923.00 | | 482 923.00 | 482 923.00 |
FJ Net sales | 482 923.00 | | 482 923.00 | 482 923.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 6 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 459.00 | |
FU Purchases of raw materials and other supplies | | | 138 284.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 176 118.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 125 666.00 | |
FZ Social Security Contributions | | | 50 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 500 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 243.00 | 6 574.00 | | 4 243.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286.00 | | |
HK Income tax | -928.00 | -800.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 459.00 | 314 620.00 | | 501 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 499.00 | 306 888.00 | | 500 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | 7 732.00 | | 961.00 |
HP References: Equipment leasing | 10 172.00 | 5 790.00 | | 10 172.00 |
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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 | 38 916.00 | | 24 528.00 | 38 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 63 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 916.00 | | 24 528.00 | 36 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 509.00 | 7 947.00 | | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 509.00 | 7 947.00 | | 15 509.00 |
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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 | 37 165.00 | 37 165.00 | | 37 165.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 22 081.00 | 22 081.00 | | 22 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 140 050.00 | | | 140 050.00 |
UZ Social Security, other social security organizations | 872.00 | | | 872.00 |
VB VAT | 4 279.00 | | | 4 279.00 |
VG Loans with a maturity of up to one year at origin | 10 885.00 | 10 885.00 | | 10 885.00 |
VH Loans with a maturity of more than one year at origin | 44 147.00 | 12 208.00 | 31 939.00 | 44 147.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 151.00 | | | 7 151.00 |
VM Income taxes | 4 460.00 | | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 713.00 | 152 713.00 | 2 000.00 | 154 713.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 498.00 | 100 559.00 | 31 939.00 | 132 498.00 |
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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 | 1 646.00 | 1 272.00 | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 657.00 | 4 515.00 | | 6 657.00 |
ST Other accounts | 91 140.00 | 57 586.00 | | 91 140.00 |
XQ Rental, rental and co-ownership charges | 24 197.00 | 23 863.00 | | 24 197.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 24 531.00 | 6 973.00 | | 24 531.00 |
YT Subcontracting | 50 714.00 | 29 807.00 | | 50 714.00 |
YU External personnel | 3 411.00 | 2 275.00 | | 3 411.00 |
YW Business tax | 1 047.00 | 1 449.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 693.00 | 2 721.00 | | 2 693.00 |
YY Amount of VAT collected | 44 905.00 | 41 349.00 | | 44 905.00 |
YZ Total deductible VAT on goods and services | 52 811.00 | 37 013.00 | | 52 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 118.00 | 118 045.00 | | 176 118.00 |
