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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 | 3 535.00 | 2 762.00 | 773.00 | 3 535.00 |
AT Other tangible assets | 40 762.00 | 22 841.00 | 17 920.00 | 40 762.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 52 137.00 | 25 604.00 | 26 533.00 | 52 137.00 |
BX Customers and related accounts | 60 967.00 | | 60 967.00 | 60 967.00 |
BZ Other receivables | 30 359.00 | | 30 359.00 | 30 359.00 |
CF Cash and cash equivalents | 62 771.00 | | 62 771.00 | 62 771.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 154 708.00 | | 154 708.00 | 154 708.00 |
CO Grand total (0 to V) | 206 844.00 | 25 604.00 | 181 241.00 | 206 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 110 007.00 | | | 110 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | | | 750.00 |
DL TOTAL (I) | 112 958.00 | | | 112 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 28 973.00 | | | 28 973.00 |
DY Tax and social security liabilities | 38 644.00 | | | 38 644.00 |
EC TOTAL (IV) | 68 283.00 | | | 68 283.00 |
EE Grand total (I to V) | 181 241.00 | | | 181 241.00 |
EG Accrued income and payables due within one year | 68 283.00 | | | 68 283.00 |
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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 | 431 778.00 | | 431 778.00 | 431 778.00 |
FJ Net sales | 431 778.00 | | 431 778.00 | 431 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 137.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 437 170.00 | |
FU Purchases of raw materials and other supplies | | | 86 519.00 | |
FW Other purchases and external expenses | | | 210 262.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 94 684.00 | |
FZ Social Security Contributions | | | 38 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 434 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 137.00 | | | 5 137.00 |
A2 TOTAL ASSETS | 25 360.00 | | | 25 360.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 670.00 | | | 439 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 919.00 | | | 438 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | | | 750.00 |
HP References: Equipment leasing | 22 196.00 | | | 22 196.00 |
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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 | 31 684.00 | | 21 328.00 | 31 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | 876.00 | 52 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 44 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 845.00 | | 21 328.00 | 23 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 22 664.00 | 3 035.00 | 95.00 | 22 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 664.00 | 3 035.00 | 95.00 | 22 664.00 |
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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 | 28 973.00 | 28 973.00 | | 28 973.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
UT Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 60 967.00 | 60 967.00 | | 60 967.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 547.00 | 22 547.00 | | 22 547.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 777.00 | 91 937.00 | 7 840.00 | 99 777.00 |
VW VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 283.00 | 68 283.00 | | 68 283.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 863.00 | | | 8 863.00 |
ST Other accounts | 56 516.00 | | | 56 516.00 |
XQ Rental, rental and co-ownership charges | 11 500.00 | | | 11 500.00 |
YT Subcontracting | 133 382.00 | | | 133 382.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | | | 1 793.00 |
YY Amount of VAT collected | 35 369.00 | | | 35 369.00 |
YZ Total deductible VAT on goods and services | 24 643.00 | | | 24 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 262.00 | | | 210 262.00 |
