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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 | 4 678.00 | 2 061.00 | 2 617.00 | 4 678.00 |
AT Other tangible assets | 1 035.00 | 1 035.00 | | 1 035.00 |
BJ TOTAL (I) | 5 713.00 | 3 096.00 | 2 617.00 | 5 713.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 37 378.00 | | 37 378.00 | 37 378.00 |
CJ TOTAL (II) | 43 686.00 | | 43 686.00 | 43 686.00 |
CO Grand total (0 to V) | 49 399.00 | 3 096.00 | 46 303.00 | 49 399.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 062.00 | 7 062.00 | | 7 062.00 |
DH Retained earnings | -876.00 | | | -876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 876.00 | -876.00 | | 9 876.00 |
DL TOTAL (I) | 17 163.00 | 7 287.00 | | 17 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016.00 | 6 018.00 | | 2 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 155.00 | | 183.00 |
DX Trade payables and related accounts | 14 063.00 | 10 082.00 | | 14 063.00 |
DY Tax and social security liabilities | 12 878.00 | 11 621.00 | | 12 878.00 |
EC TOTAL (IV) | 29 140.00 | 27 875.00 | | 29 140.00 |
EE Grand total (I to V) | 46 303.00 | 35 162.00 | | 46 303.00 |
EG Accrued income and payables due within one year | 28 124.00 | 25 859.00 | | 28 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 018.00 | | |
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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 | 327 177.00 | | 327 177.00 | 327 177.00 |
FJ Net sales | 327 177.00 | | 327 177.00 | 327 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 178.00 | |
FU Purchases of raw materials and other supplies | | | 99 418.00 | |
FW Other purchases and external expenses | | | 132 799.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 54 790.00 | |
FZ Social Security Contributions | | | 26 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GF Total Operating Expenses (II) | | | 316 892.00 | |
GG - OPERATING RESULT (I - II) | | | 10 286.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 178.00 | 123 463.00 | | 327 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 302.00 | 124 338.00 | | 317 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 876.00 | -876.00 | | 9 876.00 |
HP References: Equipment leasing | 5 307.00 | 467.00 | | 5 307.00 |
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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 | 3 323.00 | | 2 390.00 | 3 323.00 |
I4 DECREASES Grand Total | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323.00 | | 2 390.00 | 3 323.00 |
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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 | 2 335.00 | 761.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335.00 | 761.00 | | 2 335.00 |
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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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 2 016.00 | 1 000.00 | 1 016.00 | 2 016.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VM Income taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649.00 | 5 649.00 | | 5 649.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 140.00 | 28 124.00 | 1 016.00 | 29 140.00 |
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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 | 1 081.00 | | | 1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 963.00 | 4 870.00 | | 5 963.00 |
ST Other accounts | 21 504.00 | 15 522.00 | | 21 504.00 |
XQ Rental, rental and co-ownership charges | 9 027.00 | 10 415.00 | | 9 027.00 |
YQ Equipment leasing commitment | 15 477.00 | 20 784.00 | | 15 477.00 |
YT Subcontracting | 96 305.00 | 11 170.00 | | 96 305.00 |
YU External personnel | | 5 086.00 | | |
YW Business tax | 1 187.00 | 1 323.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 268.00 | 1 323.00 | | 2 268.00 |
YY Amount of VAT collected | 33 249.00 | 12 424.00 | | 33 249.00 |
YZ Total deductible VAT on goods and services | 22 810.00 | 13 784.00 | | 22 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 799.00 | 47 063.00 | | 132 799.00 |
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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 | 2.00 | | | 2.00 |
