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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 | 7 557.00 | 7 557.00 | | 7 557.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 9 745.00 | 7 557.00 | 2 188.00 | 9 745.00 |
BL Raw materials, supplies | 6 201.00 | | 6 201.00 | 6 201.00 |
BN Goods in progress | 25 220.00 | | 25 220.00 | 25 220.00 |
BX Customers and related accounts | 141 760.00 | 7 997.00 | 133 763.00 | 141 760.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 186 060.00 | 7 997.00 | 178 063.00 | 186 060.00 |
CO Grand total (0 to V) | 195 804.00 | 15 554.00 | 180 250.00 | 195 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 86 527.00 | | | 86 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | | | 1 755.00 |
DL TOTAL (I) | 96 667.00 | | | 96 667.00 |
DU Loans and Debts from Credit Institutions (3) | 32 196.00 | | | 32 196.00 |
DX Trade payables and related accounts | 15 308.00 | | | 15 308.00 |
DY Tax and social security liabilities | 32 470.00 | | | 32 470.00 |
EA Other liabilities | 3 608.00 | | | 3 608.00 |
EC TOTAL (IV) | 83 583.00 | | | 83 583.00 |
EE Grand total (I to V) | 180 250.00 | | | 180 250.00 |
EG Accrued income and payables due within one year | 83 583.00 | | | 83 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 196.00 | | | 32 196.00 |
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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 | 467 230.00 | | 467 230.00 | 467 230.00 |
FJ Net sales | 467 230.00 | | 467 230.00 | 467 230.00 |
FM Inventory production | | | -5 010.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 463 250.00 | |
FU Purchases of raw materials and other supplies | | | 87 301.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 101 745.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 161 702.00 | |
FZ Social Security Contributions | | | 95 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 458 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 710.00 | | | 23 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 250.00 | | | 463 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 494.00 | | | 461 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | | | 1 755.00 |
HP References: Equipment leasing | 5 019.00 | | | 5 019.00 |
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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 | 13 980.00 | | | 13 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 9 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 7 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 792.00 | | | 11 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 11 531.00 | 261.00 | 4 236.00 | 11 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 531.00 | 261.00 | 4 236.00 | 11 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 997.00 | | | 7 997.00 |
7B Total provisions for depreciation | 7 997.00 | | | 7 997.00 |
7C Grand total | 7 997.00 | | | 7 997.00 |
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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 | 15 308.00 | 15 308.00 | | 15 308.00 |
8C Staff and Related Accounts | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 14 653.00 | 14 653.00 | | 14 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 2 188.00 | | | 2 188.00 |
UX Other trade receivables | 141 760.00 | | | 141 760.00 |
VB VAT | 4 793.00 | | | 4 793.00 |
VG Loans with a maturity of up to one year at origin | 32 196.00 | 32 196.00 | | 32 196.00 |
VM Income taxes | 7 488.00 | | | 7 488.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 826.00 | 154 639.00 | 2 188.00 | 156 826.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 583.00 | 83 583.00 | | 83 583.00 |
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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 | 3 748.00 | | | 3 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 169.00 | | | 39 169.00 |
ST Other accounts | 45 836.00 | | | 45 836.00 |
XQ Rental, rental and co-ownership charges | 8 904.00 | | | 8 904.00 |
YT Subcontracting | 7 837.00 | | | 7 837.00 |
YW Business tax | 2 197.00 | | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 945.00 | | | 5 945.00 |
YY Amount of VAT collected | 31 552.00 | | | 31 552.00 |
YZ Total deductible VAT on goods and services | 29 051.00 | | | 29 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 745.00 | | | 101 745.00 |
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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 |
