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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AR Technical installations, industrial equipment and tools | 175 555.00 | 120 165.00 | 55 391.00 | 175 555.00 |
AT Other tangible assets | 129 817.00 | 30 876.00 | 98 941.00 | 129 817.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 312 857.00 | 151 355.00 | 161 502.00 | 312 857.00 |
BT Goods | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 13 238.00 | | 13 238.00 | 13 238.00 |
BZ Other receivables | 328 940.00 | | 328 940.00 | 328 940.00 |
CF Cash and cash equivalents | 45 782.00 | | 45 782.00 | 45 782.00 |
CJ TOTAL (II) | 407 859.00 | | 407 859.00 | 407 859.00 |
CO Grand total (0 to V) | 720 716.00 | 151 355.00 | 569 362.00 | 720 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 160 947.00 | | | 160 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 554.00 | | | 12 554.00 |
DL TOTAL (I) | 188 352.00 | | | 188 352.00 |
DU Loans and Debts from Credit Institutions (3) | 114 750.00 | | | 114 750.00 |
DX Trade payables and related accounts | 108 462.00 | | | 108 462.00 |
DY Tax and social security liabilities | 157 786.00 | | | 157 786.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 381 010.00 | | | 381 010.00 |
EE Grand total (I to V) | 569 362.00 | | | 569 362.00 |
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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 | 799 239.00 | | 799 239.00 | 799 239.00 |
FJ Net sales | 799 239.00 | | 799 239.00 | 799 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FR Total operating income (I) | | | 802 669.00 | |
FS Purchases of goods (including customs duties) | | | 429 808.00 | |
FU Purchases of raw materials and other supplies | | | 15 057.00 | |
FV Inventory change (raw materials and supplies) | | | -16 700.00 | |
FW Other purchases and external expenses | | | 145 301.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 151 659.00 | |
FZ Social Security Contributions | | | 43 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GF Total Operating Expenses (II) | | | 786 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 023.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 669.00 | | | 802 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 115.00 | | | 790 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 554.00 | | | 12 554.00 |
HP References: Equipment leasing | 13 243.00 | | | 13 243.00 |
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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 | 331 139.00 | | 1 315.00 | 331 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | 19 597.00 | | 312 857.00 | 19 597.00 |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 597.00 | | 305 373.00 | 19 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 655.00 | | 1 315.00 | 323 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | | 7 170.00 |
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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 | 136 186.00 | 15 168.00 | | 136 186.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 872.00 | 15 168.00 | | 135 872.00 |
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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 | 108 462.00 | 108 462.00 | | 108 462.00 |
8C Staff and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 24 741.00 | 24 741.00 | | 24 741.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
UL Receivables related to investments | 7 171.00 | | 7 171.00 | 7 171.00 |
UT Other financial assets | 258 010.00 | 258 010.00 | | 258 010.00 |
UX Other trade receivables | 13 238.00 | 13 238.00 | | 13 238.00 |
VB VAT | 74 138.00 | 74 138.00 | | 74 138.00 |
VH Loans with a maturity of more than one year at origin | 99 806.00 | 55 827.00 | 43 979.00 | 99 806.00 |
VI Group and Associates | 14 941.00 | 14 941.00 | | 14 941.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 557.00 | 345 386.00 | 7 171.00 | 352 557.00 |
VW VAT | 120 418.00 | 120 418.00 | | 120 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 995.00 | 335 016.00 | 43 979.00 | 378 995.00 |
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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 | 821.00 | | | 821.00 |
ST Other accounts | 79 377.00 | | | 79 377.00 |
XQ Rental, rental and co-ownership charges | 37 284.00 | | | 37 284.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 13 243.00 | | | 13 243.00 |
YT Subcontracting | 15 397.00 | | | 15 397.00 |
YW Business tax | 2 344.00 | | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 165.00 | | | 3 165.00 |
YY Amount of VAT collected | 122 418.00 | | | 122 418.00 |
YZ Total deductible VAT on goods and services | 61 227.00 | | | 61 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 301.00 | | | 145 301.00 |
