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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 | 4 829.00 | 4 715.00 | 114.00 | 4 829.00 |
AT Other tangible assets | 2 425.00 | 163.00 | 2 261.00 | 2 425.00 |
BJ TOTAL (I) | 7 254.00 | 4 878.00 | 2 376.00 | 7 254.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 61 629.00 | | 61 629.00 | 61 629.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CF Cash and cash equivalents | 37 008.00 | | 37 008.00 | 37 008.00 |
CJ TOTAL (II) | 109 287.00 | | 109 287.00 | 109 287.00 |
CO Grand total (0 to V) | 116 542.00 | 4 878.00 | 111 663.00 | 116 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -5 141.00 | | | -5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 960.00 | | | 38 960.00 |
DL TOTAL (I) | 42 203.00 | | | 42 203.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 123.00 | | | 34 123.00 |
DX Trade payables and related accounts | 19 129.00 | | | 19 129.00 |
DY Tax and social security liabilities | 16 141.00 | | | 16 141.00 |
EC TOTAL (IV) | 69 459.00 | | | 69 459.00 |
EE Grand total (I to V) | 111 663.00 | | | 111 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 789.00 | | 307 789.00 | 307 789.00 |
FG Production sold - services | 1 392.00 | | 1 392.00 | 1 392.00 |
FJ Net sales | 309 181.00 | | 309 181.00 | 309 181.00 |
FO Operating subsidies | | | 1 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 457.00 | |
FU Purchases of raw materials and other supplies | | | 107 839.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 58 058.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 84 228.00 | |
FZ Social Security Contributions | | | 15 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 712.00 | |
GG - OPERATING RESULT (I - II) | | | 41 745.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 463.00 | | | 310 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 502.00 | | | 271 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 960.00 | | | 38 960.00 |
HP References: Equipment leasing | 3 089.00 | | | 3 089.00 |
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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 | 4 829.00 | | 2 425.00 | 4 829.00 |
I4 DECREASES Grand Total | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829.00 | | 2 425.00 | 4 829.00 |
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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 | 4 610.00 | 268.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610.00 | 268.00 | | 4 610.00 |
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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 | 19 129.00 | 19 129.00 | | 19 129.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 7 710.00 | 7 710.00 | | 7 710.00 |
UX Other trade receivables | 61 629.00 | 61 629.00 | | 61 629.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 34 123.00 | 34 123.00 | | 34 123.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 569.00 | 69 569.00 | | 69 569.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 459.00 | 69 459.00 | | 69 459.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 833.00 | | | 6 833.00 |
ST Other accounts | 19 076.00 | | | 19 076.00 |
XQ Rental, rental and co-ownership charges | 8 808.00 | | | 8 808.00 |
YT Subcontracting | 23 340.00 | | | 23 340.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | | | 2 453.00 |
YY Amount of VAT collected | 43 255.00 | | | 43 255.00 |
YZ Total deductible VAT on goods and services | 27 208.00 | | | 27 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 058.00 | | | 58 058.00 |
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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 | 3.00 | | | 3.00 |
