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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 | 52 890.00 | 25 100.00 | 27 790.00 | 52 890.00 |
AT Other tangible assets | 7 097.00 | 2 100.00 | 4 997.00 | 7 097.00 |
BJ TOTAL (I) | 59 987.00 | 27 200.00 | 32 787.00 | 59 987.00 |
BL Raw materials, supplies | 9 284.00 | | 9 284.00 | 9 284.00 |
BX Customers and related accounts | 144 994.00 | | 144 994.00 | 144 994.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CF Cash and cash equivalents | 156 107.00 | | 156 107.00 | 156 107.00 |
CJ TOTAL (II) | 319 690.00 | | 319 690.00 | 319 690.00 |
CO Grand total (0 to V) | 379 677.00 | 27 200.00 | 352 477.00 | 379 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 28 537.00 | | | 28 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 314.00 | 28 537.00 | | 30 314.00 |
DL TOTAL (I) | 98 852.00 | 68 537.00 | | 98 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378.00 | | | 4 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 3 364.00 | | 3 364.00 |
DX Trade payables and related accounts | 205 575.00 | 158 982.00 | | 205 575.00 |
DY Tax and social security liabilities | 39 464.00 | 33 094.00 | | 39 464.00 |
DZ Fixed asset liabilities and related accounts | 844.00 | | | 844.00 |
EC TOTAL (IV) | 253 626.00 | 195 440.00 | | 253 626.00 |
EE Grand total (I to V) | 352 477.00 | 263 977.00 | | 352 477.00 |
EG Accrued income and payables due within one year | 253 626.00 | 195 441.00 | | 253 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 378.00 | | | 4 378.00 |
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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 | 892 464.00 | | 892 464.00 | 892 464.00 |
FJ Net sales | 892 464.00 | | 892 464.00 | 892 464.00 |
FR Total operating income (I) | | | 892 464.00 | |
FU Purchases of raw materials and other supplies | | | 315 651.00 | |
FV Inventory change (raw materials and supplies) | | | -2 642.00 | |
FW Other purchases and external expenses | | | 405 854.00 | |
FX Taxes, duties, and similar payments | | | 33 084.00 | |
FY Salaries and Wages | | | 71 027.00 | |
FZ Social Security Contributions | | | 29 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GF Total Operating Expenses (II) | | | 866 670.00 | |
GG - OPERATING RESULT (I - II) | | | 25 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 657.00 | | |
HB Exceptional income from capital transactions | 11 781.00 | | | 11 781.00 |
HD Total exceptional income (VII) | 11 781.00 | 1 657.00 | | 11 781.00 |
HE Exceptional expenses on management operations | 1 910.00 | 540.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 540.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 871.00 | 1 117.00 | | 9 871.00 |
HK Income tax | 5 350.00 | 4 839.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 245.00 | 811 203.00 | | 904 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 930.00 | 782 666.00 | | 873 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 314.00 | 28 537.00 | | 30 314.00 |
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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 | 44 274.00 | | -28 561.00 | 44 274.00 |
I4 DECREASES Grand Total | | | 15 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 274.00 | | -28 561.00 | 44 274.00 |
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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 | 13 400.00 | 400.00 | | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 400.00 | 400.00 | | 13 400.00 |
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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 | 205 575.00 | 205 575.00 | | 205 575.00 |
8C Staff and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
8E Income Taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 144 994.00 | 144 994.00 | | 144 994.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 4 378.00 | 4 378.00 | | 4 378.00 |
VI Group and Associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 299.00 | 154 299.00 | | 154 299.00 |
VW VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 626.00 | 253 626.00 | | 253 626.00 |
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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 | 30 054.00 | | | 30 054.00 |
ST Other accounts | 55 702.00 | | | 55 702.00 |
XQ Rental, rental and co-ownership charges | 28 245.00 | | | 28 245.00 |
YT Subcontracting | 312 643.00 | | | 312 643.00 |
YU External personnel | 9 263.00 | | | 9 263.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 084.00 | | | 33 084.00 |
YY Amount of VAT collected | 50 334.00 | | | 50 334.00 |
YZ Total deductible VAT on goods and services | 73 900.00 | | | 73 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 854.00 | | | 405 854.00 |
