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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 | 15 160.00 | 13 171.00 | 1 988.00 | 15 160.00 |
AT Other tangible assets | 23 441.00 | 17 852.00 | 5 588.00 | 23 441.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 39 951.00 | 31 024.00 | 8 927.00 | 39 951.00 |
BL Raw materials, supplies | 12 250.00 | | 12 250.00 | 12 250.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 444 268.00 | | 444 268.00 | 444 268.00 |
BZ Other receivables | 24 373.00 | | 24 373.00 | 24 373.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 84 394.00 | | 84 394.00 | 84 394.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 565 780.00 | | 565 780.00 | 565 780.00 |
CO Grand total (0 to V) | 605 731.00 | 31 024.00 | 574 707.00 | 605 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 843.00 | | | 167 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | | | 13 000.00 |
DL TOTAL (I) | 191 843.00 | | | 191 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 141 203.00 | | | 141 203.00 |
DY Tax and social security liabilities | 72 858.00 | | | 72 858.00 |
EA Other liabilities | 167 893.00 | | | 167 893.00 |
EC TOTAL (IV) | 382 863.00 | | | 382 863.00 |
EE Grand total (I to V) | 574 707.00 | | | 574 707.00 |
EG Accrued income and payables due within one year | 382 863.00 | | | 382 863.00 |
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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 | 1 483 022.00 | | 1 483 022.00 | 1 483 022.00 |
FJ Net sales | 1 483 022.00 | | 1 483 022.00 | 1 483 022.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 483 036.00 | |
FU Purchases of raw materials and other supplies | | | 528 103.00 | |
FV Inventory change (raw materials and supplies) | | | 22 600.00 | |
FW Other purchases and external expenses | | | 628 993.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 187 164.00 | |
FZ Social Security Contributions | | | 107 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 483 472.00 | |
GG - OPERATING RESULT (I - II) | | | -436.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 130.00 | | | 4 130.00 |
HB Exceptional income from capital transactions | 20 350.00 | | | 20 350.00 |
HD Total exceptional income (VII) | 24 480.00 | | | 24 480.00 |
HE Exceptional expenses on management operations | 6 346.00 | | | 6 346.00 |
HF Exceptional expenses on capital transactions | 2 815.00 | | | 2 815.00 |
HH Total exceptional expenses (VIII) | 9 161.00 | | | 9 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 319.00 | | | 15 319.00 |
HK Income tax | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 517.00 | | | 1 507 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 516.00 | | | 1 494 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 000.00 | | | 13 000.00 |
HP References: Equipment leasing | 7 314.00 | | | 7 314.00 |
HQ References: Real Estate Leasing | 5 702.00 | | | 5 702.00 |
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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 | 86 946.00 | | 1 993.00 | 86 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 449.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 48 987.00 | 39 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 538.00 | 38 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 147.00 | | 1 993.00 | 72 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 799.00 | | | 14 799.00 |
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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 | 59 472.00 | 4 275.00 | 32 723.00 | 59 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 472.00 | 4 275.00 | 32 723.00 | 59 472.00 |
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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 | 141 203.00 | 141 203.00 | | 141 203.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 19 791.00 | 19 791.00 | | 19 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 893.00 | 167 893.00 | | 167 893.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 444 268.00 | 444 268.00 | | 444 268.00 |
UY Staff and related accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 16 095.00 | 16 095.00 | | 16 095.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VM Income taxes | 5 076.00 | 5 076.00 | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 046.00 | 468 696.00 | 1 350.00 | 470 046.00 |
VW VAT | 44 705.00 | 44 705.00 | | 44 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 863.00 | 382 863.00 | | 382 863.00 |
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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 | 3 310.00 | | | 3 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 172.00 | | | 7 172.00 |
ST Other accounts | 91 817.00 | | | 91 817.00 |
XQ Rental, rental and co-ownership charges | 36 021.00 | | | 36 021.00 |
YT Subcontracting | 492 271.00 | | | 492 271.00 |
YU External personnel | 1 710.00 | | | 1 710.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 649.00 | | | 4 649.00 |
YY Amount of VAT collected | 199 622.00 | | | 199 622.00 |
YZ Total deductible VAT on goods and services | 214 851.00 | | | 214 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 993.00 | | | 628 993.00 |
