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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 | 3 146.00 | 1 626.00 | 1 520.00 | 3 146.00 |
AT Other tangible assets | 36 813.00 | 18 732.00 | 18 081.00 | 36 813.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 40 873.00 | 20 358.00 | 20 516.00 | 40 873.00 |
BX Customers and related accounts | 24 933.00 | | 24 933.00 | 24 933.00 |
BZ Other receivables | 43 930.00 | | 43 930.00 | 43 930.00 |
CF Cash and cash equivalents | 196 004.00 | | 196 004.00 | 196 004.00 |
CJ TOTAL (II) | 264 867.00 | | 264 867.00 | 264 867.00 |
CO Grand total (0 to V) | 305 740.00 | 20 358.00 | 285 383.00 | 305 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 750.00 | | 3 000.00 |
DH Retained earnings | 76 448.00 | 68 929.00 | | 76 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 499.00 | 58 078.00 | | 25 499.00 |
DL TOTAL (I) | 134 947.00 | 157 757.00 | | 134 947.00 |
DX Trade payables and related accounts | 144 435.00 | 306 114.00 | | 144 435.00 |
DY Tax and social security liabilities | 6 001.00 | 46 708.00 | | 6 001.00 |
EC TOTAL (IV) | 150 436.00 | 352 821.00 | | 150 436.00 |
EE Grand total (I to V) | 285 383.00 | 510 578.00 | | 285 383.00 |
EG Accrued income and payables due within one year | 150 436.00 | 352 821.00 | | 150 436.00 |
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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 | 651 165.00 | | 651 165.00 | 651 165.00 |
FJ Net sales | 651 165.00 | | 651 165.00 | 651 165.00 |
FR Total operating income (I) | | | 651 165.00 | |
FU Purchases of raw materials and other supplies | | | 26 180.00 | |
FW Other purchases and external expenses | | | 391 532.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 137 454.00 | |
FZ Social Security Contributions | | | 57 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 620 808.00 | |
GG - OPERATING RESULT (I - II) | | | 30 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643.00 | | |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 643.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 1 367.00 | 1 494.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | 11 022.00 | | | 11 022.00 |
HH Total exceptional expenses (VIII) | 12 389.00 | 1 494.00 | | 12 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -851.00 | | -989.00 |
HK Income tax | 3 869.00 | 12 425.00 | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 565.00 | 1 099 137.00 | | 662 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 066.00 | 1 041 059.00 | | 637 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 499.00 | 58 078.00 | | 25 499.00 |
HP References: Equipment leasing | 22 357.00 | 11 935.00 | | 22 357.00 |
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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 | 32 281.00 | | 22 583.00 | 32 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 13 990.00 | 40 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 39 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 366.00 | | 22 583.00 | 31 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 18 865.00 | 4 461.00 | 2 968.00 | 18 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 865.00 | 4 461.00 | 2 968.00 | 18 865.00 |
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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 | 144 435.00 | 144 435.00 | | 144 435.00 |
8D Social Security and Other Social Organizations | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 24 933.00 | 24 933.00 | | 24 933.00 |
VB VAT | 29 573.00 | 29 573.00 | | 29 573.00 |
VC Group and associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VM Income taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 778.00 | 68 863.00 | 915.00 | 69 778.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 436.00 | 150 436.00 | | 150 436.00 |
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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 | 2 293.00 | 1 004.00 | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 213.00 | 9 452.00 | | 5 213.00 |
ST Other accounts | 80 973.00 | 84 536.00 | | 80 973.00 |
XQ Rental, rental and co-ownership charges | 6 177.00 | 7 184.00 | | 6 177.00 |
YT Subcontracting | 299 169.00 | 688 836.00 | | 299 169.00 |
YW Business tax | 907.00 | 1 037.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 200.00 | 2 041.00 | | 3 200.00 |
YY Amount of VAT collected | | 940.00 | | |
YZ Total deductible VAT on goods and services | 15 342.00 | 17 481.00 | | 15 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 532.00 | 790 008.00 | | 391 532.00 |
