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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 | 26 015.00 | 7 193.00 | 18 822.00 | 26 015.00 |
AT Other tangible assets | 22 558.00 | 2 993.00 | 19 565.00 | 22 558.00 |
BJ TOTAL (I) | 48 573.00 | 10 186.00 | 38 387.00 | 48 573.00 |
BT Goods | 47 018.00 | | 47 018.00 | 47 018.00 |
BX Customers and related accounts | 29 664.00 | | 29 664.00 | 29 664.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 79 659.00 | | 79 659.00 | 79 659.00 |
CO Grand total (0 to V) | 128 232.00 | 10 186.00 | 118 046.00 | 128 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 561.00 | | | 31 561.00 |
DL TOTAL (I) | 41 561.00 | | | 41 561.00 |
DQ Provisions for Expenses | 170.00 | | | 170.00 |
DR TOTAL (IV) | 170.00 | | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 939.00 | | | 17 939.00 |
DX Trade payables and related accounts | 16 287.00 | | | 16 287.00 |
DY Tax and social security liabilities | 38 912.00 | | | 38 912.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 76 315.00 | | | 76 315.00 |
EE Grand total (I to V) | 118 046.00 | | | 118 046.00 |
EG Accrued income and payables due within one year | 76 315.00 | | | 76 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 801.00 | | 25 801.00 | 25 801.00 |
FG Production sold - services | 216 212.00 | | 216 212.00 | 216 212.00 |
FJ Net sales | 242 013.00 | | 242 013.00 | 242 013.00 |
FN Capitalized production | | | 13 200.00 | |
FO Operating subsidies | | | 15 000.00 | |
FR Total operating income (I) | | | 270 213.00 | |
FS Purchases of goods (including customs duties) | | | 66 111.00 | |
FT Inventory change (goods) | | | -42 304.00 | |
FU Purchases of raw materials and other supplies | | | 71 310.00 | |
FV Inventory change (raw materials and supplies) | | | -4 714.00 | |
FW Other purchases and external expenses | | | 90 011.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 33 584.00 | |
FZ Social Security Contributions | | | 7 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170.00 | |
GF Total Operating Expenses (II) | | | 232 709.00 | |
GG - OPERATING RESULT (I - II) | | | 37 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 5 623.00 | | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 220.00 | | | 270 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 659.00 | | | 238 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 561.00 | | | 31 561.00 |
HP References: Equipment leasing | 15 910.00 | | | 15 910.00 |
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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 | | | 48 573.00 | |
I4 DECREASES Grand Total | | | 48 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 573.00 | |
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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 | | 10 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 186.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 170.00 | | |
5Z Total provisions for risks and expenses | | 170.00 | | |
7C Grand total | | 170.00 | | |
UE of which provisions and reversals: - Operating | | 170.00 | | |
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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 | 16 287.00 | 16 287.00 | | 16 287.00 |
8C Staff and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8E Income Taxes | 5 623.00 | 5 623.00 | | 5 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 29 664.00 | 29 664.00 | | 29 664.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 17 939.00 | 17 939.00 | | 17 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 143.00 | 32 143.00 | | 32 143.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 315.00 | 76 315.00 | | 76 315.00 |
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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 | 1 305.00 | | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 699.00 | | | 2 699.00 |
ST Other accounts | 75 636.00 | | | 75 636.00 |
XQ Rental, rental and co-ownership charges | 5 088.00 | | | 5 088.00 |
YT Subcontracting | 6 588.00 | | | 6 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | | | 1 305.00 |
YY Amount of VAT collected | 43 641.00 | | | 43 641.00 |
YZ Total deductible VAT on goods and services | 26 138.00 | | | 26 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 011.00 | | | 90 011.00 |
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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 |
