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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 | 135 570.00 | 23 520.00 | 112 050.00 | 135 570.00 |
AT Other tangible assets | 2 380.00 | 409.00 | 1 971.00 | 2 380.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 139 261.00 | 23 929.00 | 115 332.00 | 139 261.00 |
BT Goods | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 244 806.00 | | 244 806.00 | 244 806.00 |
BZ Other receivables | 34 565.00 | | 34 565.00 | 34 565.00 |
CF Cash and cash equivalents | 42 347.00 | | 42 347.00 | 42 347.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 326 160.00 | | 326 160.00 | 326 160.00 |
CO Grand total (0 to V) | 465 421.00 | 23 929.00 | 441 492.00 | 465 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 816.00 | | | 42 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 622.00 | | | 42 622.00 |
DL TOTAL (I) | 96 438.00 | | | 96 438.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 115 138.00 | | | 115 138.00 |
DX Trade payables and related accounts | 173 167.00 | | | 173 167.00 |
DY Tax and social security liabilities | 56 458.00 | | | 56 458.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 345 054.00 | | | 345 054.00 |
EE Grand total (I to V) | 441 492.00 | | | 441 492.00 |
EG Accrued income and payables due within one year | 279 477.00 | | | 279 477.00 |
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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 | 104 460.00 | | 104 460.00 | 104 460.00 |
FG Production sold - services | 346 890.00 | | 346 890.00 | 346 890.00 |
FJ Net sales | 451 350.00 | | 451 350.00 | 451 350.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 451 851.00 | |
FS Purchases of goods (including customs duties) | | | 108 719.00 | |
FU Purchases of raw materials and other supplies | | | 131 259.00 | |
FW Other purchases and external expenses | | | 69 697.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 50 977.00 | |
FZ Social Security Contributions | | | 13 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 401.00 | |
GG - OPERATING RESULT (I - II) | | | 53 450.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 9 751.00 | | | 9 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 851.00 | | | 451 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 229.00 | | | 409 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 622.00 | | | 42 622.00 |
HP References: Equipment leasing | 4 699.00 | | | 4 699.00 |
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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 | 1 811.00 | | 137 950.00 | 1 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 311.00 | |
I4 DECREASES Grand Total | | 500.00 | 139 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | | 1 811.00 |
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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 | | 23 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 929.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 173 167.00 | 173 167.00 | | 173 167.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
8E Income Taxes | 9 751.00 | 9 751.00 | | 9 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 244 806.00 | 244 806.00 | | 244 806.00 |
VB VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VH Loans with a maturity of more than one year at origin | 115 138.00 | 49 561.00 | 65 577.00 | 115 138.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 135 570.00 | | | 135 570.00 |
VK Loans repaid during the year | 20 432.00 | | | 20 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 785.00 | 280 474.00 | 1 311.00 | 281 785.00 |
VW VAT | 40 693.00 | 40 693.00 | | 40 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 054.00 | 279 477.00 | 65 577.00 | 345 054.00 |
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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 | 251.00 | | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 950.00 | | | 6 950.00 |
ST Other accounts | 58 556.00 | | | 58 556.00 |
XQ Rental, rental and co-ownership charges | 4 191.00 | | | 4 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
YY Amount of VAT collected | 90 270.00 | | | 90 270.00 |
YZ Total deductible VAT on goods and services | -65 191.00 | | | -65 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 697.00 | | | 69 697.00 |
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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 | 2.00 | | | 2.00 |
