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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 | 600.00 | 22.00 | 578.00 | 600.00 |
AT Other tangible assets | 16 323.00 | 6 424.00 | 9 899.00 | 16 323.00 |
BJ TOTAL (I) | 16 923.00 | 6 446.00 | 10 477.00 | 16 923.00 |
BL Raw materials, supplies | 18 600.00 | | 18 600.00 | 18 600.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 310 377.00 | | 310 377.00 | 310 377.00 |
BZ Other receivables | 165 232.00 | | 165 232.00 | 165 232.00 |
CF Cash and cash equivalents | 18 705.00 | | 18 705.00 | 18 705.00 |
CJ TOTAL (II) | 475 608.00 | | 475 608.00 | 475 608.00 |
CO Grand total (0 to V) | 492 531.00 | 6 446.00 | 486 086.00 | 492 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 067.00 | | | 178 067.00 |
DL TOTAL (I) | 180 267.00 | | | 180 267.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 177 684.00 | | | 177 684.00 |
DY Tax and social security liabilities | 98 547.00 | | | 98 547.00 |
EA Other liabilities | 27 794.00 | | | 27 794.00 |
EC TOTAL (IV) | 305 819.00 | | | 305 819.00 |
EE Grand total (I to V) | 486 086.00 | | | 486 086.00 |
EG Accrued income and payables due within one year | 305 819.00 | | | 305 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 2 018 736.00 | | 2 018 736.00 | 2 018 736.00 |
FJ Net sales | 2 018 736.00 | | 2 018 736.00 | 2 018 736.00 |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 817.00 | |
FQ Other income | | | 6 226.00 | |
FR Total operating income (I) | | | 2 027 834.00 | |
FU Purchases of raw materials and other supplies | | | 98 702.00 | |
FV Inventory change (raw materials and supplies) | | | -18 600.00 | |
FW Other purchases and external expenses | | | 1 402 257.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 291 286.00 | |
FZ Social Security Contributions | | | 48 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 849 692.00 | |
GG - OPERATING RESULT (I - II) | | | 178 142.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 834.00 | | | 2 027 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 767.00 | | | 1 849 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 067.00 | | | 178 067.00 |
HP References: Equipment leasing | 7 818.00 | | | 7 818.00 |
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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 | 16 323.00 | | 600.00 | 16 323.00 |
I4 DECREASES Grand Total | | | 16 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 323.00 | | 600.00 | 16 323.00 |
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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 | 4 172.00 | 2 274.00 | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172.00 | 2 274.00 | | 4 172.00 |
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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 | 177 684.00 | 177 684.00 | | 177 684.00 |
8C Staff and Related Accounts | 21 477.00 | 21 477.00 | | 21 477.00 |
8D Social Security and Other Social Organizations | 12 537.00 | 12 537.00 | | 12 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 794.00 | 27 794.00 | | 27 794.00 |
UX Other trade receivables | 310 377.00 | 310 377.00 | | 310 377.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VC Group and associates | 162 361.00 | 162 361.00 | | 162 361.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 608.00 | 475 608.00 | | 475 608.00 |
VW VAT | 60 769.00 | 60 769.00 | | 60 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 819.00 | 305 819.00 | | 305 819.00 |
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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 | 6 295.00 | | | 6 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | | | 6 535.00 |
ST Other accounts | 106 840.00 | | | 106 840.00 |
XQ Rental, rental and co-ownership charges | 214 846.00 | | | 214 846.00 |
YQ Equipment leasing commitment | 7 860.00 | | | 7 860.00 |
YT Subcontracting | 1 074 036.00 | | | 1 074 036.00 |
YW Business tax | 1 879.00 | | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 295.00 | | | 6 295.00 |
YY Amount of VAT collected | 400 433.00 | | | 400 433.00 |
YZ Total deductible VAT on goods and services | 223 934.00 | | | 223 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 257.00 | | | 1 402 257.00 |
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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 | 15.00 | | | 15.00 |
