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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 | 2 250.00 | 1 561.00 | 689.00 | 2 250.00 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 3 501.00 | 2 479.00 | 1 022.00 | 3 501.00 |
BX Customers and related accounts | 31 971.00 | | 31 971.00 | 31 971.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 7 455.00 | | 7 455.00 | 7 455.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 42 583.00 | | 42 583.00 | 42 583.00 |
CO Grand total (0 to V) | 46 084.00 | 2 479.00 | 43 605.00 | 46 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -5 925.00 | | | -5 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 702.00 | | | 10 702.00 |
DL TOTAL (I) | 10 277.00 | | | 10 277.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 6 833.00 | | | 6 833.00 |
DY Tax and social security liabilities | 14 555.00 | | | 14 555.00 |
DZ Fixed asset liabilities and related accounts | 24 202.00 | | | 24 202.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 33 327.00 | | | 33 327.00 |
ED (V) | 33 328.00 | | | 33 328.00 |
EE Grand total (I to V) | 76 932.00 | | | 76 932.00 |
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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 | 254 837.00 | | 254 837.00 | 254 837.00 |
FJ Net sales | 254 837.00 | | 254 837.00 | 254 837.00 |
FO Operating subsidies | | | 17 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 279 054.00 | |
FU Purchases of raw materials and other supplies | | | 64 972.00 | |
FW Other purchases and external expenses | | | 148 659.00 | |
FX Taxes, duties, and similar payments | | | 15 324.00 | |
FY Salaries and Wages | | | 24 623.00 | |
FZ Social Security Contributions | | | 14 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 268 374.00 | |
GG - OPERATING RESULT (I - II) | | | 10 679.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
HA Exceptional income from management transactions | 2 089.00 | | | 2 089.00 |
HB Exceptional income from capital transactions | 7 971.00 | | | 7 971.00 |
HD Total exceptional income (VII) | 2 089.00 | | | 2 089.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 143.00 | | | 281 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 441.00 | | | 270 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 702.00 | | | 10 702.00 |
HP References: Equipment leasing | 13 988.00 | | | 13 988.00 |
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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 | 3 501.00 | | | 3 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 3 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 2 169.00 | 310.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 310.00 | | 2 169.00 |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 31 971.00 | 31 971.00 | | 31 971.00 |
VB VAT | 528.00 | 523.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 906.00 | | 906.00 | 906.00 |
VM Income taxes | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 460.00 | 35 127.00 | 333.00 | 35 460.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 328.00 | 32 422.00 | 906.00 | 33 328.00 |
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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 | 14 924.00 | | | 14 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 640.00 | | | 2 640.00 |
ST Other accounts | 41 734.00 | | | 41 734.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YQ Equipment leasing commitment | 13 987.00 | | | 13 987.00 |
YT Subcontracting | 96 784.00 | | | 96 784.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 324.00 | | | 15 324.00 |
YY Amount of VAT collected | 28 605.00 | | | 28 605.00 |
YZ Total deductible VAT on goods and services | 21 669.00 | | | 21 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 659.00 | | | 148 659.00 |
