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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 | 10 890.00 | 4 674.00 | 6 215.00 | 10 890.00 |
AT Other tangible assets | 21 712.00 | 4 391.00 | 17 321.00 | 21 712.00 |
BJ TOTAL (I) | 32 602.00 | 9 065.00 | 23 537.00 | 32 602.00 |
BL Raw materials, supplies | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 77 621.00 | | 77 621.00 | 77 621.00 |
CJ TOTAL (II) | 87 386.00 | | 87 386.00 | 87 386.00 |
CO Grand total (0 to V) | 119 989.00 | 9 065.00 | 110 924.00 | 119 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 59 047.00 | | | 59 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668.00 | | | 7 668.00 |
DL TOTAL (I) | 67 265.00 | | | 67 265.00 |
DX Trade payables and related accounts | 14 195.00 | | | 14 195.00 |
DY Tax and social security liabilities | 29 462.00 | | | 29 462.00 |
EC TOTAL (IV) | 43 658.00 | | | 43 658.00 |
EE Grand total (I to V) | 110 924.00 | | | 110 924.00 |
EG Accrued income and payables due within one year | 43 658.00 | | | 43 658.00 |
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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 | 540 367.00 | | 540 367.00 | 540 367.00 |
FJ Net sales | 540 367.00 | | 540 367.00 | 540 367.00 |
FO Operating subsidies | | | 1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 544 991.00 | |
FU Purchases of raw materials and other supplies | | | 146 575.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 160 249.00 | |
FX Taxes, duties, and similar payments | | | 14 630.00 | |
FY Salaries and Wages | | | 162 949.00 | |
FZ Social Security Contributions | | | 46 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 535 230.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | | | 2 835.00 |
A2 TOTAL ASSETS | 20 987.00 | | | 20 987.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | | | -1 377.00 |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 991.00 | | | 544 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 322.00 | | | 537 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 668.00 | | | 7 668.00 |
HP References: Equipment leasing | 4 511.00 | | | 4 511.00 |
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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 | 18 903.00 | | 13 699.00 | 18 903.00 |
I4 DECREASES Grand Total | | | 32 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 903.00 | | 13 699.00 | 18 903.00 |
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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 | 4 318.00 | 4 746.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 318.00 | 4 746.00 | | 4 318.00 |
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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 | 14 195.00 | 14 195.00 | | 14 195.00 |
8C Staff and Related Accounts | 12 381.00 | 12 381.00 | | 12 381.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
VM Income taxes | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180.00 | 5 180.00 | | 5 180.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 658.00 | 43 658.00 | | 43 658.00 |
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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 | 11 354.00 | | | 11 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 441.00 | | | 5 441.00 |
ST Other accounts | 54 505.00 | | | 54 505.00 |
XQ Rental, rental and co-ownership charges | 100 302.00 | | | 100 302.00 |
YQ Equipment leasing commitment | 11 780.00 | | | 11 780.00 |
YW Business tax | 3 276.00 | | | 3 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 630.00 | | | 14 630.00 |
YY Amount of VAT collected | 54 037.00 | | | 54 037.00 |
YZ Total deductible VAT on goods and services | 42 431.00 | | | 42 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 249.00 | | | 160 249.00 |
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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 | 6.00 | | | 6.00 |
