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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 | 5 100.00 | 4 080.00 | 1 020.00 | 5 100.00 |
AT Other tangible assets | 20 086.00 | 7 828.00 | 12 258.00 | 20 086.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 44 574.00 | 11 908.00 | 32 666.00 | 44 574.00 |
BT Goods | 9 275.00 | | 9 275.00 | 9 275.00 |
BV Advances and down payments on orders | 11 425.00 | | 11 425.00 | 11 425.00 |
BX Customers and related accounts | 74 917.00 | | 74 917.00 | 74 917.00 |
BZ Other receivables | 19 228.00 | | 19 228.00 | 19 228.00 |
CF Cash and cash equivalents | 12 206.00 | | 12 206.00 | 12 206.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 133 137.00 | | 133 137.00 | 133 137.00 |
CO Grand total (0 to V) | 177 711.00 | 11 908.00 | 165 804.00 | 177 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 48 180.00 | | | 48 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | | | 3 123.00 |
DL TOTAL (I) | 57 303.00 | | | 57 303.00 |
DU Loans and Debts from Credit Institutions (3) | 11 197.00 | | | 11 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | | | 1 938.00 |
DX Trade payables and related accounts | 57 072.00 | | | 57 072.00 |
DY Tax and social security liabilities | 19 579.00 | | | 19 579.00 |
EA Other liabilities | 18 714.00 | | | 18 714.00 |
EC TOTAL (IV) | 108 501.00 | | | 108 501.00 |
EE Grand total (I to V) | 165 804.00 | | | 165 804.00 |
EG Accrued income and payables due within one year | 108 501.00 | | | 108 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 197.00 | | | 11 197.00 |
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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 | 132 954.00 | | 132 954.00 | 132 954.00 |
FG Production sold - services | 432 547.00 | | 432 547.00 | 432 547.00 |
FJ Net sales | 565 502.00 | | 565 502.00 | 565 502.00 |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 566 023.00 | |
FS Purchases of goods (including customs duties) | | | 105 155.00 | |
FT Inventory change (goods) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 292 732.00 | |
FX Taxes, duties, and similar payments | | | 31 771.00 | |
FY Salaries and Wages | | | 99 651.00 | |
FZ Social Security Contributions | | | 25 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 557 720.00 | |
GG - OPERATING RESULT (I - II) | | | 8 303.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 655.00 | | | 19 655.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 213.00 | | | -3 213.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 323.00 | | | 566 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 200.00 | | | 563 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | | | 3 123.00 |
HP References: Equipment leasing | 6 926.00 | | | 6 926.00 |
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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 | 23 860.00 | | 20 714.00 | 23 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | | 44 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 472.00 | | 20 714.00 | 17 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | | 6 388.00 |
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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 | 8 829.00 | 3 078.00 | | 8 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 829.00 | 3 078.00 | | 8 829.00 |
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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 | 57 072.00 | 57 072.00 | | 57 072.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 714.00 | 18 714.00 | | 18 714.00 |
UP Loans | 4 888.00 | | 4 888.00 | 4 888.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 74 917.00 | 74 917.00 | | 74 917.00 |
UY Staff and related accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 11 197.00 | 11 197.00 | | 11 197.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 619.00 | 100 231.00 | 6 388.00 | 106 619.00 |
VW VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 501.00 | 108 501.00 | | 108 501.00 |
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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 | 30 393.00 | | | 30 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 388.00 | | | 5 388.00 |
ST Other accounts | 107 464.00 | | | 107 464.00 |
XQ Rental, rental and co-ownership charges | 15 249.00 | | | 15 249.00 |
YQ Equipment leasing commitment | 40 234.00 | | | 40 234.00 |
YT Subcontracting | 162 898.00 | | | 162 898.00 |
YU External personnel | 1 733.00 | | | 1 733.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 771.00 | | | 31 771.00 |
YY Amount of VAT collected | 83 652.00 | | | 83 652.00 |
YZ Total deductible VAT on goods and services | 47 811.00 | | | 47 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 732.00 | | | 292 732.00 |
