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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 | 9 560.00 | 7 706.00 | 1 854.00 | 9 560.00 |
AT Other tangible assets | 2 813.00 | 1 806.00 | 1 006.00 | 2 813.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 15 693.00 | 9 512.00 | 6 180.00 | 15 693.00 |
BT Goods | 41 701.00 | | 41 701.00 | 41 701.00 |
BX Customers and related accounts | 76 091.00 | | 76 091.00 | 76 091.00 |
BZ Other receivables | 19 526.00 | | 19 526.00 | 19 526.00 |
CF Cash and cash equivalents | 12 683.00 | | 12 683.00 | 12 683.00 |
CJ TOTAL (II) | 150 003.00 | | 150 003.00 | 150 003.00 |
CO Grand total (0 to V) | 165 697.00 | 9 512.00 | 156 184.00 | 165 697.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 094.00 | | | 26 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | | | 1 807.00 |
DL TOTAL (I) | 33 402.00 | | | 33 402.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 357.00 | | | 12 357.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 72 799.00 | | | 72 799.00 |
DY Tax and social security liabilities | 30 718.00 | | | 30 718.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 122 782.00 | | | 122 782.00 |
EE Grand total (I to V) | 156 184.00 | | | 156 184.00 |
EG Accrued income and payables due within one year | 119 182.00 | | | 119 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 456 310.00 | | 456 310.00 | 456 310.00 |
FJ Net sales | 456 310.00 | | 456 310.00 | 456 310.00 |
FO Operating subsidies | | | 3 655.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 459 977.00 | |
FT Inventory change (goods) | | | -16 251.00 | |
FU Purchases of raw materials and other supplies | | | 195 375.00 | |
FW Other purchases and external expenses | | | 108 456.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 118 649.00 | |
FZ Social Security Contributions | | | 29 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 441 857.00 | |
GG - OPERATING RESULT (I - II) | | | 18 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 311.00 | | | 16 311.00 |
HH Total exceptional expenses (VIII) | 16 311.00 | | | 16 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 311.00 | | | -16 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 977.00 | | | 459 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 169.00 | | | 458 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | | | 1 807.00 |
HP References: Equipment leasing | 18 545.00 | | | 18 545.00 |
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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 | 12 893.00 | | 2 800.00 | 12 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 15 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 373.00 | | | 12 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 2 800.00 | 520.00 |
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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 | 7 000.00 | 2 512.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 2 512.00 | | 7 000.00 |
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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 | 72 799.00 | 72 799.00 | | 72 799.00 |
8C Staff and Related Accounts | 12 021.00 | 12 021.00 | | 12 021.00 |
8D Social Security and Other Social Organizations | 10 913.00 | 10 913.00 | | 10 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 76 091.00 | 76 091.00 | | 76 091.00 |
VB VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 12 357.00 | 12 357.00 | | 12 357.00 |
VM Income taxes | 6 618.00 | 6 618.00 | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 938.00 | 95 618.00 | 3 320.00 | 98 938.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 182.00 | 119 182.00 | | 119 182.00 |
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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 | 2 295.00 | | | 2 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 903.00 | | | 14 903.00 |
ST Other accounts | 73 321.00 | | | 73 321.00 |
XQ Rental, rental and co-ownership charges | 20 231.00 | | | 20 231.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 476.00 | | | 3 476.00 |
YY Amount of VAT collected | 14 795.00 | | | 14 795.00 |
YZ Total deductible VAT on goods and services | 47 183.00 | | | 47 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 456.00 | | | 108 456.00 |
