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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 | 8 526.00 | 6 122.00 | 2 404.00 | 8 526.00 |
AT Other tangible assets | 51 073.00 | 30 632.00 | 20 441.00 | 51 073.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 64 000.00 | 36 754.00 | 27 245.00 | 64 000.00 |
BL Raw materials, supplies | 73 354.00 | | 73 354.00 | 73 354.00 |
BX Customers and related accounts | 260 326.00 | | 260 326.00 | 260 326.00 |
BZ Other receivables | 44 296.00 | | 44 296.00 | 44 296.00 |
CF Cash and cash equivalents | 23 266.00 | | 23 266.00 | 23 266.00 |
CH Prepaid expenses | 17 640.00 | | 17 640.00 | 17 640.00 |
CJ TOTAL (II) | 418 881.00 | | 418 881.00 | 418 881.00 |
CO Grand total (0 to V) | 482 881.00 | 36 755.00 | 446 126.00 | 482 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 160 381.00 | | | 160 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | | | 325.00 |
DL TOTAL (I) | 182 706.00 | | | 182 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 210 721.00 | | | 210 721.00 |
DY Tax and social security liabilities | 51 839.00 | | | 51 839.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EC TOTAL (IV) | 263 420.00 | | | 263 420.00 |
EE Grand total (I to V) | 446 126.00 | | | 446 126.00 |
EG Accrued income and payables due within one year | 263 420.00 | | | 263 420.00 |
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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 | 1 103 047.00 | | 1 103 047.00 | 1 103 047.00 |
FJ Net sales | 1 103 047.00 | | 1 103 047.00 | 1 103 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 538.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 120 770.00 | |
FU Purchases of raw materials and other supplies | | | 468 909.00 | |
FV Inventory change (raw materials and supplies) | | | -7 988.00 | |
FW Other purchases and external expenses | | | 275 585.00 | |
FX Taxes, duties, and similar payments | | | 12 319.00 | |
FY Salaries and Wages | | | 222 716.00 | |
FZ Social Security Contributions | | | 107 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 086 996.00 | |
GG - OPERATING RESULT (I - II) | | | 33 775.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 538.00 | | | 17 538.00 |
A2 TOTAL ASSETS | 40 182.00 | | | 40 182.00 |
HA Exceptional income from management transactions | -18 252.00 | | | -18 252.00 |
HD Total exceptional income (VII) | -18 252.00 | | | -18 252.00 |
HE Exceptional expenses on management operations | 7 964.00 | | | 7 964.00 |
HH Total exceptional expenses (VIII) | 7 964.00 | | | 7 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 216.00 | | | -26 216.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 519.00 | | | 1 102 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 193.00 | | | 1 102 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | | | 325.00 |
HP References: Equipment leasing | 23 882.00 | | | 23 882.00 |
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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 | 52 330.00 | | 11 670.00 | 52 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 430.00 | | 11 170.00 | 48 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 500.00 | 3 900.00 |
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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 | 28 878.00 | 7 876.00 | | 28 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 878.00 | 7 876.00 | | 28 878.00 |
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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 | 210 721.00 | 210 721.00 | | 210 721.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 33 058.00 | 33 058.00 | | 33 058.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 260 326.00 | 260 326.00 | | 260 326.00 |
VB VAT | 41 736.00 | 41 736.00 | | 41 736.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 17 640.00 | 17 640.00 | | 17 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 662.00 | 322 262.00 | 4 400.00 | 326 662.00 |
VW VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 420.00 | 263 420.00 | | 263 420.00 |
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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 | 10 821.00 | | | 10 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 725.00 | | | 18 725.00 |
ST Other accounts | 117 281.00 | | | 117 281.00 |
XQ Rental, rental and co-ownership charges | 39 220.00 | | | 39 220.00 |
YT Subcontracting | 100 359.00 | | | 100 359.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 319.00 | | | 12 319.00 |
YY Amount of VAT collected | 42 849.00 | | | 42 849.00 |
YZ Total deductible VAT on goods and services | 126 420.00 | | | 126 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 585.00 | | | 275 585.00 |
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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 |
