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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 | 85 958.00 | 82 339.00 | 3 619.00 | 85 958.00 |
AT Other tangible assets | 40 897.00 | 39 866.00 | 1 031.00 | 40 897.00 |
BJ TOTAL (I) | 126 855.00 | 122 205.00 | 4 650.00 | 126 855.00 |
BX Customers and related accounts | 106 152.00 | | 106 152.00 | 106 152.00 |
BZ Other receivables | 42 667.00 | | 42 667.00 | 42 667.00 |
CF Cash and cash equivalents | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 167 020.00 | | 167 020.00 | 167 020.00 |
CO Grand total (0 to V) | 293 875.00 | 122 205.00 | 171 670.00 | 293 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | 30 504.00 | | | 30 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 019.00 | | | 21 019.00 |
DL TOTAL (I) | 53 651.00 | | | 53 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 268.00 | | | 29 268.00 |
DX Trade payables and related accounts | 20 323.00 | | | 20 323.00 |
DY Tax and social security liabilities | 68 428.00 | | | 68 428.00 |
EC TOTAL (IV) | 118 019.00 | | | 118 019.00 |
EE Grand total (I to V) | 171 670.00 | | | 171 670.00 |
EG Accrued income and payables due within one year | 118 019.00 | | | 118 019.00 |
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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 | 270 551.00 | | 270 551.00 | 270 551.00 |
FJ Net sales | 270 551.00 | | 270 551.00 | 270 551.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FR Total operating income (I) | | | 271 213.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 113 310.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 95 222.00 | |
FZ Social Security Contributions | | | 29 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 909.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 250 193.00 | |
GG - OPERATING RESULT (I - II) | | | 21 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
A2 TOTAL ASSETS | 19 009.00 | | | 19 009.00 |
HA Exceptional income from management transactions | 14 573.00 | | | 14 573.00 |
HD Total exceptional income (VII) | 14 573.00 | | | 14 573.00 |
HE Exceptional expenses on management operations | 16 983.00 | | | 16 983.00 |
HH Total exceptional expenses (VIII) | 16 983.00 | | | 16 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | | | -2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 213.00 | | | 271 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 193.00 | | | 250 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 019.00 | | | 21 019.00 |
HP References: Equipment leasing | 13 195.00 | | | 13 195.00 |
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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 | 126 855.00 | | | 126 855.00 |
I4 DECREASES Grand Total | | | 126 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 855.00 | | | 126 855.00 |
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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 | 111 297.00 | 10 909.00 | | 111 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 297.00 | 10 909.00 | | 111 297.00 |
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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 | 20 323.00 | 20 323.00 | | 20 323.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 34 330.00 | 34 330.00 | | 34 330.00 |
UX Other trade receivables | 106 152.00 | 106 152.00 | | 106 152.00 |
VB VAT | 17 034.00 | 17 034.00 | | 17 034.00 |
VI Group and Associates | 29 268.00 | 29 268.00 | | 29 268.00 |
VM Income taxes | 25 633.00 | 25 633.00 | | 25 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 818.00 | 148 818.00 | | 148 818.00 |
VW VAT | 31 081.00 | 31 081.00 | | 31 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 019.00 | 118 019.00 | | 118 019.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 945.00 | | | 2 945.00 |
ST Other accounts | 33 322.00 | | | 33 322.00 |
XQ Rental, rental and co-ownership charges | 23 765.00 | | | 23 765.00 |
YT Subcontracting | 53 277.00 | | | 53 277.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
YY Amount of VAT collected | 27 853.00 | | | 27 853.00 |
YZ Total deductible VAT on goods and services | 16 754.00 | | | 16 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 310.00 | | | 113 310.00 |
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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 | 5.00 | | | 5.00 |
