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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 | 5 147.00 | 1 825.00 | 3 321.00 | 5 147.00 |
AT Other tangible assets | 4 401.00 | 1 366.00 | 3 035.00 | 4 401.00 |
BJ TOTAL (I) | 9 547.00 | 3 191.00 | 6 357.00 | 9 547.00 |
BX Customers and related accounts | 126 157.00 | 12 510.00 | 113 647.00 | 126 157.00 |
BZ Other receivables | 95 891.00 | | 95 891.00 | 95 891.00 |
CF Cash and cash equivalents | 23 603.00 | | 23 603.00 | 23 603.00 |
CJ TOTAL (II) | 245 652.00 | 12 510.00 | 233 141.00 | 245 652.00 |
CO Grand total (0 to V) | 255 199.00 | 15 701.00 | 239 498.00 | 255 199.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 938.00 | | | 14 938.00 |
DL TOTAL (I) | 36 938.00 | | | 36 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 357.00 | | | 18 357.00 |
DX Trade payables and related accounts | 146 056.00 | | | 146 056.00 |
DY Tax and social security liabilities | 38 146.00 | | | 38 146.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EB Prepaid income (2) | 16 020.00 | | | 16 020.00 |
EC TOTAL (IV) | 202 560.00 | | | 202 560.00 |
EE Grand total (I to V) | 239 498.00 | | | 239 498.00 |
EG Accrued income and payables due within one year | 202 560.00 | | | 202 560.00 |
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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 | 318 860.00 | | 318 860.00 | 318 860.00 |
FJ Net sales | 318 860.00 | | 318 860.00 | 318 860.00 |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 322 809.00 | |
FU Purchases of raw materials and other supplies | | | 155 486.00 | |
FW Other purchases and external expenses | | | 93 245.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 40 328.00 | |
FZ Social Security Contributions | | | 15 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 307 225.00 | |
GG - OPERATING RESULT (I - II) | | | 15 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 821.00 | | | 322 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 883.00 | | | 307 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 938.00 | | | 14 938.00 |
HP References: Equipment leasing | 2 056.00 | | | 2 056.00 |
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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 | 9 547.00 | | | 9 547.00 |
I4 DECREASES Grand Total | | | 9 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 547.00 | | | 9 547.00 |
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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 | 1 409.00 | 1 782.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 1 782.00 | | 1 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 510.00 | | | 12 510.00 |
7B Total provisions for depreciation | 12 510.00 | | | 12 510.00 |
7C Grand total | 12 510.00 | | | 12 510.00 |
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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 | 146 056.00 | 146 056.00 | | 146 056.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
8L Deferred income | 16 020.00 | 16 020.00 | | 16 020.00 |
UX Other trade receivables | 113 647.00 | 113 647.00 | | 113 647.00 |
VA Doubtful or disputed receivables | 12 510.00 | 12 510.00 | | 12 510.00 |
VB VAT | 26 226.00 | 26 226.00 | | 26 226.00 |
VI Group and Associates | 18 357.00 | 18 357.00 | | 18 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 665.00 | 69 665.00 | | 69 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 048.00 | 222 048.00 | | 222 048.00 |
VW VAT | 30 961.00 | 30 961.00 | | 30 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 560.00 | 202 560.00 | | 202 560.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 37 525.00 | | | 37 525.00 |
XQ Rental, rental and co-ownership charges | 9 059.00 | | | 9 059.00 |
YQ Equipment leasing commitment | 5 204.00 | | | 5 204.00 |
YT Subcontracting | 39 462.00 | | | 39 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 40 472.00 | | | 40 472.00 |
YZ Total deductible VAT on goods and services | 27 078.00 | | | 27 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 245.00 | | | 93 245.00 |
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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 |
