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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
AR Technical installations, industrial equipment and tools | 21 909.00 | 19 154.00 | 2 755.00 | 21 909.00 |
AT Other tangible assets | 29 847.00 | 29 847.00 | | 29 847.00 |
BJ TOTAL (I) | 53 902.00 | 51 147.00 | 2 755.00 | 53 902.00 |
BL Raw materials, supplies | 6 527.00 | | 6 527.00 | 6 527.00 |
BX Customers and related accounts | 129 891.00 | | 129 891.00 | 129 891.00 |
BZ Other receivables | 38 886.00 | | 38 886.00 | 38 886.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 179 096.00 | | 179 096.00 | 179 096.00 |
CO Grand total (0 to V) | 232 998.00 | 51 147.00 | 181 851.00 | 232 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 128.00 | | | 21 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 150.00 | | | 5 150.00 |
DL TOTAL (I) | 34 663.00 | | | 34 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 730.00 | | | 31 730.00 |
DX Trade payables and related accounts | 88 777.00 | | | 88 777.00 |
DY Tax and social security liabilities | 26 680.00 | | | 26 680.00 |
EC TOTAL (IV) | 147 188.00 | | | 147 188.00 |
EE Grand total (I to V) | 181 851.00 | | | 181 851.00 |
EG Accrued income and payables due within one year | 147 188.00 | | | 147 188.00 |
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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 | 591 729.00 | | 591 729.00 | 591 729.00 |
FJ Net sales | 591 729.00 | | 591 729.00 | 591 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FR Total operating income (I) | | | 593 640.00 | |
FU Purchases of raw materials and other supplies | | | 206 263.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 176 614.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 133 200.00 | |
FZ Social Security Contributions | | | 61 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 586 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | | | 1 910.00 |
A2 TOTAL ASSETS | 11 480.00 | | | 11 480.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 910.00 | | | 593 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 759.00 | | | 588 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 150.00 | | | 5 150.00 |
HP References: Equipment leasing | 18 778.00 | | | 18 778.00 |
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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 | 88 402.00 | | | 88 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 144.00 | | | 2 144.00 |
I4 DECREASES Grand Total | | 34 500.00 | 53 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 51 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 257.00 | | | 86 257.00 |
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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 | 83 614.00 | 2 032.00 | 34 500.00 | 83 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 469.00 | 2 032.00 | 34 500.00 | 81 469.00 |
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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 | 88 777.00 | 88 777.00 | | 88 777.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
UX Other trade receivables | 129 891.00 | 129 891.00 | | 129 891.00 |
VB VAT | 24 796.00 | 24 796.00 | | 24 796.00 |
VI Group and Associates | 31 730.00 | 31 730.00 | | 31 730.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 502.00 | 170 502.00 | | 170 502.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 188.00 | 147 188.00 | | 147 188.00 |
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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 | 4 489.00 | | | 4 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 327.00 | | | 8 327.00 |
ST Other accounts | 105 158.00 | | | 105 158.00 |
XQ Rental, rental and co-ownership charges | 14 159.00 | | | 14 159.00 |
YT Subcontracting | 48 969.00 | | | 48 969.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 424.00 | | | 5 424.00 |
YY Amount of VAT collected | 39 413.00 | | | 39 413.00 |
YZ Total deductible VAT on goods and services | 70 497.00 | | | 70 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 614.00 | | | 176 614.00 |
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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 | 8.00 | | | 8.00 |
