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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 803.00 | 1 338.00 | 465.00 | 1 803.00 |
AR Technical installations, industrial equipment and tools | 25 877.00 | 14 996.00 | 10 881.00 | 25 877.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 27 730.00 | 16 334.00 | 11 396.00 | 27 730.00 |
BX Customers and related accounts | 10 870.00 | | 10 870.00 | 10 870.00 |
BZ Other receivables | 38 707.00 | | 38 707.00 | 38 707.00 |
CF Cash and cash equivalents | 44 394.00 | | 44 394.00 | 44 394.00 |
CJ TOTAL (II) | 93 971.00 | | 93 971.00 | 93 971.00 |
CO Grand total (0 to V) | 121 701.00 | 16 334.00 | 105 367.00 | 121 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 20 887.00 | | | 20 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 092.00 | | | 38 092.00 |
DL TOTAL (I) | 70 979.00 | | | 70 979.00 |
DU Loans and Debts from Credit Institutions (3) | 10 912.00 | | | 10 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | | | 3 738.00 |
DX Trade payables and related accounts | 340.00 | | | 340.00 |
DY Tax and social security liabilities | 19 398.00 | | | 19 398.00 |
EC TOTAL (IV) | 34 388.00 | | | 34 388.00 |
EE Grand total (I to V) | 105 367.00 | | | 105 367.00 |
EG Accrued income and payables due within one year | 34 388.00 | | | 34 388.00 |
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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 | 380 990.00 | | 380 990.00 | 380 990.00 |
FJ Net sales | 380 990.00 | | 380 990.00 | 380 990.00 |
FR Total operating income (I) | | | 380 990.00 | |
FU Purchases of raw materials and other supplies | | | 201 500.00 | |
FW Other purchases and external expenses | | | 63 747.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 55 962.00 | |
FZ Social Security Contributions | | | 5 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 335 509.00 | |
GG - OPERATING RESULT (I - II) | | | 45 481.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | 6 763.00 | | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 990.00 | | | 380 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 898.00 | | | 342 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 092.00 | | | 38 092.00 |
HP References: Equipment leasing | 4 050.00 | | | 4 050.00 |
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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 | 27 730.00 | | | 27 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 27 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 680.00 | | | 27 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 964.00 | 5 370.00 | | 10 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964.00 | 5 370.00 | | 10 964.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 10 248.00 | 10 248.00 | | 10 248.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
UX Other trade receivables | 10 870.00 | 10 870.00 | | 10 870.00 |
VH Loans with a maturity of more than one year at origin | 10 912.00 | 10 912.00 | | 10 912.00 |
VI Group and Associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 707.00 | 38 707.00 | | 38 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 577.00 | 49 577.00 | | 49 577.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 388.00 | 34 388.00 | | 34 388.00 |
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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 | 3 778.00 | | | 3 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 817.00 | | | 4 817.00 |
ST Other accounts | 28 231.00 | | | 28 231.00 |
XQ Rental, rental and co-ownership charges | 19 956.00 | | | 19 956.00 |
YT Subcontracting | 10 744.00 | | | 10 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 778.00 | | | 3 778.00 |
YY Amount of VAT collected | 77 259.00 | | | 77 259.00 |
YZ Total deductible VAT on goods and services | 46 839.00 | | | 46 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 748.00 | | | 63 748.00 |
