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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 | 2 935.00 | 1 093.00 | 1 842.00 | 2 935.00 |
AT Other tangible assets | 5 249.00 | 4 162.00 | 1 087.00 | 5 249.00 |
BJ TOTAL (I) | 8 184.00 | 5 255.00 | 2 928.00 | 8 184.00 |
BX Customers and related accounts | 78 398.00 | | 78 399.00 | 78 398.00 |
BZ Other receivables | 30 997.00 | | 30 997.00 | 30 997.00 |
CF Cash and cash equivalents | 60 120.00 | | 60 120.00 | 60 120.00 |
CJ TOTAL (II) | 169 515.00 | | 169 515.00 | 169 515.00 |
CO Grand total (0 to V) | 177 699.00 | 5 255.00 | 172 444.00 | 177 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 307.00 | | | 43 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 633.00 | | | 28 633.00 |
DL TOTAL (I) | 80 741.00 | | | 80 741.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 73 009.00 | | | 73 009.00 |
DY Tax and social security liabilities | 18 463.00 | | | 18 463.00 |
EC TOTAL (IV) | 91 703.00 | | | 91 703.00 |
EE Grand total (I to V) | 172 444.00 | | | 172 444.00 |
EG Accrued income and payables due within one year | 91 472.00 | | | 91 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 787 941.00 | | 787 941.00 | 787 941.00 |
FJ Net sales | 787 941.00 | | 787 941.00 | 787 941.00 |
FR Total operating income (I) | | | 787 941.00 | |
FU Purchases of raw materials and other supplies | | | 118 161.00 | |
FW Other purchases and external expenses | | | 509 036.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 86 529.00 | |
FZ Social Security Contributions | | | 31 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 747 624.00 | |
GG - OPERATING RESULT (I - II) | | | 40 317.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 290.00 | | | 6 290.00 |
HH Total exceptional expenses (VIII) | 6 290.00 | | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 290.00 | | | -6 290.00 |
HK Income tax | 5 352.00 | | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 941.00 | | | 787 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 308.00 | | | 759 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 633.00 | | | 28 633.00 |
HP References: Equipment leasing | 17 719.00 | | | 17 719.00 |
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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 | 6 360.00 | | 1 824.00 | 6 360.00 |
I4 DECREASES Grand Total | | | 8 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 360.00 | | 1 824.00 | 6 360.00 |
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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 | 4 723.00 | 532.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723.00 | 532.00 | | 4 723.00 |
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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 | 73 009.00 | 73 009.00 | | 73 009.00 |
8D Social Security and Other Social Organizations | 18 213.00 | 18 213.00 | | 18 213.00 |
UX Other trade receivables | 73 398.00 | | | 73 398.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VC Group and associates | 15 187.00 | | | 15 187.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | | 231.00 | 231.00 |
VM Income taxes | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 739.00 | | | 11 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 395.00 | 109 395.00 | | 109 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 703.00 | 91 472.00 | 231.00 | 91 703.00 |
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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 | 1 678.00 | | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58.00 | | | 58.00 |
ST Other accounts | 56 884.00 | | | 56 884.00 |
XQ Rental, rental and co-ownership charges | 1 419.00 | | | 1 419.00 |
YT Subcontracting | 450 675.00 | | | 450 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | | | 1 678.00 |
YY Amount of VAT collected | 10 114.00 | | | 10 114.00 |
YZ Total deductible VAT on goods and services | 25 042.00 | | | 25 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 036.00 | | | 509 036.00 |
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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 | 4.00 | | | 4.00 |
