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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 | 25 353.00 | 23 951.00 | 1 402.00 | 25 353.00 |
AT Other tangible assets | 8 239.00 | 8 239.00 | | 8 239.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 36 361.00 | 32 190.00 | 4 171.00 | 36 361.00 |
BX Customers and related accounts | 87 915.00 | | 87 915.00 | 87 915.00 |
BZ Other receivables | 56 904.00 | | 56 904.00 | 56 904.00 |
CF Cash and cash equivalents | 26 061.00 | | 26 061.00 | 26 061.00 |
CJ TOTAL (II) | 170 881.00 | | 170 881.00 | 170 881.00 |
CO Grand total (0 to V) | 207 242.00 | 32 190.00 | 175 052.00 | 207 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 39 139.00 | | | 39 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | | | 2 343.00 |
DL TOTAL (I) | 46 483.00 | | | 46 483.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | | | 6 383.00 |
DX Trade payables and related accounts | 11 339.00 | | | 11 339.00 |
DY Tax and social security liabilities | 27 798.00 | | | 27 798.00 |
EA Other liabilities | 83 022.00 | | | 83 022.00 |
EC TOTAL (IV) | 128 569.00 | | | 128 569.00 |
EE Grand total (I to V) | 175 052.00 | | | 175 052.00 |
EG Accrued income and payables due within one year | 128 569.00 | | | 128 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 149 979.00 | 465.00 | 150 444.00 | 149 979.00 |
FJ Net sales | 149 979.00 | 465.00 | 150 444.00 | 149 979.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 150 693.00 | |
FU Purchases of raw materials and other supplies | | | 51 516.00 | |
FW Other purchases and external expenses | | | 37 259.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 30 417.00 | |
FZ Social Security Contributions | | | 11 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 145 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HJ Employee participation in company results | 2 304.00 | | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 693.00 | | | 150 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 349.00 | | | 148 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | | | 2 343.00 |
HP References: Equipment leasing | 394.00 | | | 394.00 |
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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 | 36 361.00 | | | 36 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 36 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 592.00 | | | 33 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 26 239.00 | 5 951.00 | | 26 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 239.00 | 5 951.00 | | 26 239.00 |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 022.00 | 83 022.00 | | 83 022.00 |
UT Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
UX Other trade receivables | 87 915.00 | 87 915.00 | | 87 915.00 |
UY Staff and related accounts | 17 980.00 | 17 980.00 | | 17 980.00 |
UZ Social Security, other social security organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
VB VAT | 14 380.00 | 14 380.00 | | 14 380.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 6 383.00 | 6 383.00 | | 6 383.00 |
VM Income taxes | 14 582.00 | 14 582.00 | | 14 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 146 779.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 588.00 | 144 819.00 | 2 769.00 | 147 588.00 |
VW VAT | 15 657.00 | 15 657.00 | | 15 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 569.00 | 128 569.00 | | 128 569.00 |
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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 | 3 157.00 | | | 3 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 17 194.00 | | | 17 194.00 |
XQ Rental, rental and co-ownership charges | 15 270.00 | | | 15 270.00 |
YT Subcontracting | 4 746.00 | | | 4 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | | | 3 157.00 |
YY Amount of VAT collected | 31 019.00 | | | 31 019.00 |
YZ Total deductible VAT on goods and services | 15 628.00 | | | 15 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 259.00 | | | 37 259.00 |
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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 | 2.00 | | | 2.00 |
