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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 | 40 857.00 | 32 049.00 | 8 808.00 | 40 857.00 |
AT Other tangible assets | 70 121.00 | 69 198.00 | 923.00 | 70 121.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 118 128.00 | 101 247.00 | 16 881.00 | 118 128.00 |
BN Goods in progress | 181 715.00 | | 181 715.00 | 181 715.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 125 204.00 | | 125 204.00 | 125 204.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CJ TOTAL (II) | 344 537.00 | | 344 537.00 | 344 537.00 |
CO Grand total (0 to V) | 462 665.00 | 101 247.00 | 361 418.00 | 462 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 958.00 | -22 058.00 | | -8 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | 13 100.00 | | 3 506.00 |
DL TOTAL (I) | 27 548.00 | 24 042.00 | | 27 548.00 |
DU Loans and Debts from Credit Institutions (3) | 24 344.00 | 41 586.00 | | 24 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 495.00 | 36 656.00 | | 23 495.00 |
DX Trade payables and related accounts | 204 463.00 | 259 505.00 | | 204 463.00 |
DY Tax and social security liabilities | 81 568.00 | 236 738.00 | | 81 568.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 333 870.00 | 575 685.00 | | 333 870.00 |
EE Grand total (I to V) | 361 418.00 | 599 727.00 | | 361 418.00 |
EG Accrued income and payables due within one year | 333 870.00 | 575 685.00 | | 333 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 1 082 853.00 | | 1 082 853.00 | 1 082 853.00 |
FJ Net sales | 1 082 853.00 | | 1 082 853.00 | 1 082 853.00 |
FM Inventory production | | | -43 285.00 | |
FR Total operating income (I) | | | 1 039 568.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | 268 597.00 | |
FW Other purchases and external expenses | | | 521 059.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 138 209.00 | |
FZ Social Security Contributions | | | 81 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GF Total Operating Expenses (II) | | | 1 026 529.00 | |
GG - OPERATING RESULT (I - II) | | | 13 039.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 2 147.00 | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 2 147.00 | | 629.00 |
HE Exceptional expenses on management operations | 9 270.00 | 2 350.00 | | 9 270.00 |
HH Total exceptional expenses (VIII) | 9 270.00 | 2 350.00 | | 9 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 641.00 | -203.00 | | -8 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 197.00 | 1 638 463.00 | | 1 040 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 691.00 | 1 625 363.00 | | 1 036 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | 13 100.00 | | 3 506.00 |
HP References: Equipment leasing | 7 864.00 | 3 184.00 | | 7 864.00 |
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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 | 109 575.00 | | 10 098.00 | 109 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 118 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 110 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 875.00 | | 9 648.00 | 102 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 450.00 | 6 700.00 |
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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 | 91 304.00 | 9 944.00 | | 91 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 304.00 | 9 944.00 | | 91 304.00 |
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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 | 204 463.00 | 204 463.00 | | 204 463.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 42 053.00 | 42 053.00 | | 42 053.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 125 204.00 | | | 125 204.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 14 850.00 | 14 850.00 | | 14 850.00 |
VH Loans with a maturity of more than one year at origin | 9 494.00 | 9 494.00 | | 9 494.00 |
VI Group and Associates | 23 495.00 | 23 495.00 | | 23 495.00 |
VJ Loans taken out during the year | 893.00 | | | 893.00 |
VK Loans repaid during the year | 18 132.00 | | | 18 132.00 |
VM Income taxes | 9 628.00 | | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 858.00 | 136 708.00 | 7 150.00 | 143 858.00 |
VW VAT | 33 124.00 | 33 124.00 | | 33 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 870.00 | 333 870.00 | | 333 870.00 |
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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 | 2 315.00 | 1 871.00 | | 2 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 449.00 | 6 475.00 | | 6 449.00 |
ST Other accounts | 110 830.00 | 89 627.00 | | 110 830.00 |
XQ Rental, rental and co-ownership charges | 56 470.00 | 79 851.00 | | 56 470.00 |
YT Subcontracting | 347 311.00 | 905 031.00 | | 347 311.00 |
YW Business tax | 2 871.00 | 2 873.00 | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 186.00 | 4 744.00 | | 5 186.00 |
YY Amount of VAT collected | 123 004.00 | 304 980.00 | | 123 004.00 |
YZ Total deductible VAT on goods and services | 83 919.00 | 103 753.00 | | 83 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 059.00 | 1 080 985.00 | | 521 059.00 |
