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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 15 866.00 | | 15 866.00 | 15 866.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 549 562.00 | | 549 562.00 | 549 562.00 |
BZ Other receivables | 91 469.00 | | 91 469.00 | 91 469.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 17 001.00 | | 17 001.00 | 17 001.00 |
CJ TOTAL (II) | 676 355.00 | | 676 355.00 | 676 355.00 |
CO Grand total (0 to V) | 676 355.00 | | 676 355.00 | 676 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 759.00 | | | 32 759.00 |
DL TOTAL (I) | 162 759.00 | | | 162 759.00 |
DU Loans and Debts from Credit Institutions (3) | 18 917.00 | | | 18 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076.00 | | | 7 076.00 |
DX Trade payables and related accounts | 332 866.00 | | | 332 866.00 |
DY Tax and social security liabilities | 154 738.00 | | | 154 738.00 |
EC TOTAL (IV) | 513 596.00 | | | 513 596.00 |
EE Grand total (I to V) | 676 355.00 | | | 676 355.00 |
EG Accrued income and payables due within one year | 513 596.00 | | | 513 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 917.00 | | | 18 917.00 |
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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 | 2 441 890.00 | | 2 441 890.00 | 2 441 890.00 |
FJ Net sales | 2 441 890.00 | | 2 441 890.00 | 2 441 890.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 441 917.00 | |
FV Inventory change (raw materials and supplies) | | | -15 866.00 | |
FW Other purchases and external expenses | | | 2 035 672.00 | |
FX Taxes, duties, and similar payments | | | 14 536.00 | |
FY Salaries and Wages | | | 267 193.00 | |
FZ Social Security Contributions | | | 102 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 404 396.00 | |
GG - OPERATING RESULT (I - II) | | | 37 522.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 917.00 | | | 2 441 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 159.00 | | | 2 409 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 759.00 | | | 32 759.00 |
HP References: Equipment leasing | 312 551.00 | | | 312 551.00 |
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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 | 332 866.00 | 332 866.00 | | 332 866.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 34 721.00 | 34 721.00 | | 34 721.00 |
UX Other trade receivables | 549 562.00 | 549 562.00 | | 549 562.00 |
VB VAT | 45 387.00 | 45 387.00 | | 45 387.00 |
VG Loans with a maturity of up to one year at origin | 18 917.00 | 18 917.00 | | 18 917.00 |
VI Group and Associates | 7 076.00 | 7 076.00 | | 7 076.00 |
VM Income taxes | 9 374.00 | 9 374.00 | | 9 374.00 |
VP Miscellaneous | 34 688.00 | 34 688.00 | | 34 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 17 001.00 | 17 001.00 | | 17 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 032.00 | 658 032.00 | | 658 032.00 |
VW VAT | 89 374.00 | 89 374.00 | | 89 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 596.00 | 513 596.00 | | 513 596.00 |
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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 | 11 177.00 | | | 11 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 387.00 | | | 19 387.00 |
ST Other accounts | 809 957.00 | | | 809 957.00 |
XQ Rental, rental and co-ownership charges | 14 549.00 | | | 14 549.00 |
YQ Equipment leasing commitment | 2 025 404.00 | | | 2 025 404.00 |
YT Subcontracting | 1 191 779.00 | | | 1 191 779.00 |
YW Business tax | 3 359.00 | | | 3 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 536.00 | | | 14 536.00 |
YY Amount of VAT collected | 428 967.00 | | | 428 967.00 |
YZ Total deductible VAT on goods and services | 337 239.00 | | | 337 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 035 672.00 | | | 2 035 672.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
