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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 | 7 557.00 | 7 557.00 | | 7 557.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 9 745.00 | 7 557.00 | 2 188.00 | 9 745.00 |
BL Raw materials, supplies | 5 901.00 | | 5 901.00 | 5 901.00 |
BN Goods in progress | 19 730.00 | | 19 730.00 | 19 730.00 |
BX Customers and related accounts | 135 895.00 | | 135 895.00 | 135 895.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 169 273.00 | | 169 273.00 | 169 273.00 |
CO Grand total (0 to V) | 179 018.00 | 7 557.00 | 171 461.00 | 179 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 88 282.00 | | | 88 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804.00 | | | 3 804.00 |
DL TOTAL (I) | 100 471.00 | | | 100 471.00 |
DU Loans and Debts from Credit Institutions (3) | 9 607.00 | | | 9 607.00 |
DX Trade payables and related accounts | 33 619.00 | | | 33 619.00 |
DY Tax and social security liabilities | 25 198.00 | | | 25 198.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 70 990.00 | | | 70 990.00 |
EE Grand total (I to V) | 171 461.00 | | | 171 461.00 |
EG Accrued income and payables due within one year | 70 990.00 | | | 70 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 607.00 | | | 9 607.00 |
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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 | 448 915.00 | | 448 915.00 | 448 915.00 |
FJ Net sales | 448 915.00 | | 448 915.00 | 448 915.00 |
FM Inventory production | | | -5 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 451 827.00 | |
FU Purchases of raw materials and other supplies | | | 117 284.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 104 761.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 135 002.00 | |
FZ Social Security Contributions | | | 71 062.00 | |
GE Other Expenses | | | 14 076.00 | |
GF Total Operating Expenses (II) | | | 448 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 750.00 | | | 19 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 827.00 | | | 451 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 023.00 | | | 448 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804.00 | | | 3 804.00 |
HP References: Equipment leasing | 5 019.00 | | | 5 019.00 |
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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 | 9 745.00 | | | 9 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | | 9 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 557.00 | | | 7 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 7 557.00 | | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557.00 | | | 7 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
7B Total provisions for depreciation | 7 997.00 | | 7 997.00 | 7 997.00 |
7C Grand total | 7 997.00 | | 7 997.00 | 7 997.00 |
UE of which provisions and reversals: - Operating | | | 7 997.00 | |
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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 | 33 619.00 | 33 619.00 | | 33 619.00 |
8C Staff and Related Accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
8D Social Security and Other Social Organizations | 8 050.00 | 8 050.00 | | 8 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
UX Other trade receivables | 135 895.00 | 135 895.00 | | 135 895.00 |
VB VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 830.00 | 143 642.00 | 2 188.00 | 145 830.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 990.00 | 70 990.00 | | 70 990.00 |
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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 | 2 804.00 | | | 2 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 952.00 | | | 26 952.00 |
ST Other accounts | 50 086.00 | | | 50 086.00 |
XQ Rental, rental and co-ownership charges | 2 907.00 | | | 2 907.00 |
YT Subcontracting | 24 817.00 | | | 24 817.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 538.00 | | | 5 538.00 |
YZ Total deductible VAT on goods and services | 31 645.00 | | | 31 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 761.00 | | | 104 761.00 |
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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 | 4.00 | | | 4.00 |
