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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 | 17 897.00 | 7 095.00 | 10 802.00 | 17 897.00 |
AT Other tangible assets | 34 790.00 | 12 598.00 | 22 192.00 | 34 790.00 |
BH Other financial assets | 32 791.00 | | 32 791.00 | 32 791.00 |
BJ TOTAL (I) | 85 478.00 | 19 693.00 | 65 785.00 | 85 478.00 |
BL Raw materials, supplies | 6 854.00 | | 6 854.00 | 6 854.00 |
BZ Other receivables | 15 809.00 | | 15 809.00 | 15 809.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 25 594.00 | | 25 594.00 | 25 594.00 |
CO Grand total (0 to V) | 111 071.00 | 19 693.00 | 91 378.00 | 111 071.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 958.00 | 4 960.00 | | 23 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 18 998.00 | | 1 028.00 |
DL TOTAL (I) | 26 086.00 | 25 058.00 | | 26 086.00 |
DU Loans and Debts from Credit Institutions (3) | 12 119.00 | 6 123.00 | | 12 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 371.00 | | 88.00 |
DX Trade payables and related accounts | 15 713.00 | 23 154.00 | | 15 713.00 |
DY Tax and social security liabilities | 37 373.00 | 30 070.00 | | 37 373.00 |
EC TOTAL (IV) | 65 292.00 | 59 718.00 | | 65 292.00 |
EE Grand total (I to V) | 91 378.00 | 84 776.00 | | 91 378.00 |
EG Accrued income and payables due within one year | 65 292.00 | 59 718.00 | | 65 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 119.00 | 6 123.00 | | 12 119.00 |
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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 | 296 717.00 | | 296 717.00 | 296 717.00 |
FJ Net sales | 296 717.00 | | 296 717.00 | 296 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 712.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 310 029.00 | |
FU Purchases of raw materials and other supplies | | | 101 476.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 66 824.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 99 896.00 | |
FZ Social Security Contributions | | | 18 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 297 061.00 | |
GG - OPERATING RESULT (I - II) | | | 12 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 712.00 | 9 111.00 | | 10 712.00 |
A4 Equity method investments | 353.00 | 748.00 | | 353.00 |
HE Exceptional expenses on management operations | 11 773.00 | 3 226.00 | | 11 773.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 11 773.00 | 3 735.00 | | 11 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 773.00 | -3 735.00 | | -11 773.00 |
HK Income tax | 167.00 | 1 622.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 029.00 | 290 024.00 | | 310 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 001.00 | 271 026.00 | | 309 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 18 998.00 | | 1 028.00 |
HP References: Equipment leasing | 1 310.00 | 1 086.00 | | 1 310.00 |
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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 | 75 644.00 | | 9 833.00 | 75 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 791.00 | |
I4 DECREASES Grand Total | | | 85 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 854.00 | | 9 833.00 | 42 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 791.00 | | | 32 791.00 |
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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 | 14 142.00 | 5 551.00 | | 14 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 142.00 | 5 551.00 | | 14 142.00 |
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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 | 15 713.00 | 15 713.00 | | 15 713.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 24 670.00 | 24 670.00 | | 24 670.00 |
UT Other financial assets | 32 791.00 | | 32 791.00 | 32 791.00 |
VB VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VG Loans with a maturity of up to one year at origin | 12 119.00 | 12 119.00 | | 12 119.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 179.00 | 16 388.00 | 32 791.00 | 49 179.00 |
VW VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 292.00 | 65 292.00 | | 65 292.00 |
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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 | 1 291.00 | 980.00 | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 530.00 | 10 962.00 | | 8 530.00 |
ST Other accounts | 22 960.00 | 18 395.00 | | 22 960.00 |
XQ Rental, rental and co-ownership charges | 35 335.00 | 34 538.00 | | 35 335.00 |
YW Business tax | 3 425.00 | 4 228.00 | | 3 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 716.00 | 5 208.00 | | 4 716.00 |
YY Amount of VAT collected | 34 523.00 | 33 129.00 | | 34 523.00 |
YZ Total deductible VAT on goods and services | 20 338.00 | 19 660.00 | | 20 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 824.00 | 63 895.00 | | 66 824.00 |
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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 |
