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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 | 10 000.00 | 3 667.00 | 6 333.00 | 10 000.00 |
AT Other tangible assets | 74 980.00 | 40 094.00 | 34 886.00 | 74 980.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 85 013.00 | 43 761.00 | 41 252.00 | 85 013.00 |
BX Customers and related accounts | 89 884.00 | | 89 884.00 | 89 884.00 |
CF Cash and cash equivalents | 83 603.00 | | 83 603.00 | 83 603.00 |
CJ TOTAL (II) | 173 488.00 | | 173 488.00 | 173 488.00 |
CO Grand total (0 to V) | 258 501.00 | 43 761.00 | 214 740.00 | 258 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 56 200.00 | | | 56 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 059.00 | | | 30 059.00 |
DL TOTAL (I) | 89 260.00 | | | 89 260.00 |
DU Loans and Debts from Credit Institutions (3) | 13 498.00 | | | 13 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 19 319.00 | | | 19 319.00 |
DY Tax and social security liabilities | 90 423.00 | | | 90 423.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 125 480.00 | | | 125 480.00 |
EE Grand total (I to V) | 214 740.00 | | | 214 740.00 |
EG Accrued income and payables due within one year | 125 480.00 | | | 125 480.00 |
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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 | 464 616.00 | | 464 616.00 | 464 616.00 |
FJ Net sales | 464 616.00 | | 464 616.00 | 464 616.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 464 839.00 | |
FW Other purchases and external expenses | | | 206 529.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 175 661.00 | |
FZ Social Security Contributions | | | 39 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 731.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 444 129.00 | |
GG - OPERATING RESULT (I - II) | | | 20 710.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 332.00 | | | 4 332.00 |
HB Exceptional income from capital transactions | 28 040.00 | | | 28 040.00 |
HD Total exceptional income (VII) | 32 371.00 | | | 32 371.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 16 756.00 | | | 16 756.00 |
HH Total exceptional expenses (VIII) | 17 269.00 | | | 17 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 103.00 | | | 15 103.00 |
HK Income tax | 5 395.00 | | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 210.00 | | | 497 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 151.00 | | | 467 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 059.00 | | | 30 059.00 |
HP References: Equipment leasing | 52 634.00 | | | 52 634.00 |
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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 | 85 013.00 | | 17 040.00 | 85 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 17 040.00 | 85 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 040.00 | 84 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 980.00 | | 17 040.00 | 84 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 25 314.00 | 18 731.00 | 284.00 | 25 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 314.00 | 18 731.00 | 284.00 | 25 314.00 |
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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 | 19 319.00 | 19 319.00 | | 19 319.00 |
8C Staff and Related Accounts | 23 491.00 | 23 491.00 | | 23 491.00 |
8D Social Security and Other Social Organizations | 20 044.00 | 20 044.00 | | 20 044.00 |
8E Income Taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 89 884.00 | | | 89 884.00 |
VH Loans with a maturity of more than one year at origin | 13 498.00 | 13 498.00 | | 13 498.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 13 763.00 | | | 13 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 917.00 | 89 884.00 | 33.00 | 89 917.00 |
VW VAT | 38 388.00 | 38 388.00 | | 38 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 480.00 | 125 480.00 | | 125 480.00 |
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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 | 3 244.00 | | | 3 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387.00 | | | 387.00 |
ST Other accounts | 189 715.00 | | | 189 715.00 |
XQ Rental, rental and co-ownership charges | 10 902.00 | | | 10 902.00 |
YQ Equipment leasing commitment | 52 633.00 | | | 52 633.00 |
YT Subcontracting | 5 524.00 | | | 5 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 244.00 | | | 3 244.00 |
YY Amount of VAT collected | 92 923.00 | | | 92 923.00 |
YZ Total deductible VAT on goods and services | 33 282.00 | | | 33 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 529.00 | | | 206 529.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
