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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 | 26 508.00 | 19 615.00 | 6 893.00 | 26 508.00 |
AT Other tangible assets | 16 116.00 | 8 503.00 | 7 613.00 | 16 116.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 48 624.00 | 28 118.00 | 20 506.00 | 48 624.00 |
BT Goods | 14 398.00 | | 14 398.00 | 14 398.00 |
BX Customers and related accounts | 128 519.00 | 9 211.00 | 119 307.00 | 128 519.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 168 023.00 | 9 211.00 | 158 812.00 | 168 023.00 |
CO Grand total (0 to V) | 216 647.00 | 37 329.00 | 179 318.00 | 216 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 838.00 | | | -1 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 996.00 | | | 13 996.00 |
DL TOTAL (I) | 17 158.00 | | | 17 158.00 |
DU Loans and Debts from Credit Institutions (3) | 47 454.00 | | | 47 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 78 591.00 | | | 78 591.00 |
DY Tax and social security liabilities | 32 587.00 | | | 32 587.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 162 159.00 | | | 162 159.00 |
EE Grand total (I to V) | 179 318.00 | | | 179 318.00 |
EG Accrued income and payables due within one year | 162 159.00 | | | 162 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 814.00 | | | 37 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 779.00 | | 257 779.00 | 257 779.00 |
FG Production sold - services | 137 844.00 | | 137 844.00 | 137 844.00 |
FJ Net sales | 395 623.00 | | 395 623.00 | 395 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 396 525.00 | |
FS Purchases of goods (including customs duties) | | | 158 761.00 | |
FT Inventory change (goods) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 121 986.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 69 102.00 | |
FZ Social Security Contributions | | | 21 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 383 146.00 | |
GG - OPERATING RESULT (I - II) | | | 13 379.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 525.00 | | | 396 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 528.00 | | | 382 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 996.00 | | | 13 996.00 |
HP References: Equipment leasing | 4 969.00 | | | 4 969.00 |
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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 | 47 534.00 | | 1 090.00 | 47 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 48 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 534.00 | | 1 090.00 | 41 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 20 890.00 | 7 228.00 | | 20 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 890.00 | 7 228.00 | | 20 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 284.00 | 1 064.00 | 138.00 | 8 284.00 |
7B Total provisions for depreciation | 8 284.00 | 1 064.00 | 138.00 | 8 284.00 |
7C Grand total | 8 284.00 | 1 064.00 | 138.00 | 8 284.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 78 591.00 | 78 591.00 | | 78 591.00 |
8C Staff and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 117 465.00 | 117 465.00 | | 117 465.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
UZ Social Security, other social security organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
VA Doubtful or disputed receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
VB VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VG Loans with a maturity of up to one year at origin | 37 814.00 | 37 814.00 | | 37 814.00 |
VH Loans with a maturity of more than one year at origin | 9 640.00 | 9 640.00 | | 9 640.00 |
VK Loans repaid during the year | 10 267.00 | | | 10 267.00 |
VM Income taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 221.00 | 142 168.00 | 17 053.00 | 159 221.00 |
VW VAT | 21 213.00 | 21 213.00 | | 21 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 159.00 | 162 159.00 | | 162 159.00 |
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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 | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 636.00 | | | 11 636.00 |
ST Other accounts | 24 546.00 | | | 24 546.00 |
XQ Rental, rental and co-ownership charges | 27 072.00 | | | 27 072.00 |
YT Subcontracting | 28 227.00 | | | 28 227.00 |
YU External personnel | 30 505.00 | | | 30 505.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
YY Amount of VAT collected | 81 526.00 | | | 81 526.00 |
YZ Total deductible VAT on goods and services | 49 085.00 | | | 49 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 986.00 | | | 121 986.00 |
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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 |
