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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 | 3 757.00 | 272.00 | 3 485.00 | 3 757.00 |
AT Other tangible assets | 6 915.00 | 161.00 | 6 754.00 | 6 915.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 13 072.00 | 433.00 | 12 639.00 | 13 072.00 |
BL Raw materials, supplies | 4 025.00 | | 4 025.00 | 4 025.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 27 534.00 | | 27 534.00 | 27 534.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CF Cash and cash equivalents | 53 498.00 | | 53 498.00 | 53 498.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 95 890.00 | | 95 890.00 | 95 890.00 |
CO Grand total (0 to V) | 108 962.00 | 433.00 | 108 530.00 | 108 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 550.00 | | | 18 550.00 |
DL TOTAL (I) | 19 550.00 | | | 19 550.00 |
DU Loans and Debts from Credit Institutions (3) | 14 201.00 | | | 14 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 712.00 | | | 7 712.00 |
DX Trade payables and related accounts | 36 766.00 | | | 36 766.00 |
DY Tax and social security liabilities | 30 301.00 | | | 30 301.00 |
EC TOTAL (IV) | 88 979.00 | | | 88 979.00 |
EE Grand total (I to V) | 108 530.00 | | | 108 530.00 |
EG Accrued income and payables due within one year | 88 979.00 | | | 88 979.00 |
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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 | 264 104.00 | | 264 104.00 | 264 104.00 |
FJ Net sales | 264 104.00 | | 264 104.00 | 264 104.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 107.00 | |
FU Purchases of raw materials and other supplies | | | 87 937.00 | |
FV Inventory change (raw materials and supplies) | | | -4 025.00 | |
FW Other purchases and external expenses | | | 54 110.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 69 659.00 | |
FZ Social Security Contributions | | | 36 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 247 346.00 | |
GG - OPERATING RESULT (I - II) | | | 16 760.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 208.00 | | | -4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 107.00 | | | 264 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 557.00 | | | 245 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 550.00 | | | 18 550.00 |
HP References: Equipment leasing | 3 475.00 | | | 3 475.00 |
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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 | | | 13 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 13 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433.00 | | |
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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 | 36 766.00 | 36 766.00 | | 36 766.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 27 534.00 | 27 534.00 | | 27 534.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VH Loans with a maturity of more than one year at origin | 14 201.00 | 14 201.00 | | 14 201.00 |
VI Group and Associates | 7 712.00 | 7 712.00 | | 7 712.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 653.00 | 38 253.00 | 2 400.00 | 40 653.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 979.00 | 88 979.00 | | 88 979.00 |
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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 | 2 512.00 | | | 2 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 847.00 | | | 3 847.00 |
ST Other accounts | 32 922.00 | | | 32 922.00 |
XQ Rental, rental and co-ownership charges | 14 129.00 | | | 14 129.00 |
YT Subcontracting | 1 850.00 | | | 1 850.00 |
YU External personnel | 1 363.00 | | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | | | 2 512.00 |
YY Amount of VAT collected | 4 412.00 | | | 4 412.00 |
YZ Total deductible VAT on goods and services | 24 377.00 | | | 24 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 110.00 | | | 54 110.00 |
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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 | 8.00 | | | 8.00 |
