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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 | 28 450.00 | 22 867.00 | 5 583.00 | 28 450.00 |
AT Other tangible assets | 23 040.00 | 21 958.00 | 1 081.00 | 23 040.00 |
BJ TOTAL (I) | 51 490.00 | 44 825.00 | 6 665.00 | 51 490.00 |
BP Services in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 105 784.00 | | 105 784.00 | 105 784.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CF Cash and cash equivalents | 28 046.00 | | 28 046.00 | 28 046.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 162 741.00 | | 162 741.00 | 162 741.00 |
CO Grand total (0 to V) | 214 231.00 | 44 825.00 | 169 405.00 | 214 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 79 321.00 | | | 79 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | | | 459.00 |
DL TOTAL (I) | 88 031.00 | | | 88 031.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | | | 5 882.00 |
DX Trade payables and related accounts | 40 347.00 | | | 40 347.00 |
DY Tax and social security liabilities | 34 958.00 | | | 34 958.00 |
EC TOTAL (IV) | 81 375.00 | | | 81 375.00 |
EE Grand total (I to V) | 169 405.00 | | | 169 405.00 |
EG Accrued income and payables due within one year | 81 375.00 | | | 81 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 439 254.00 | | 439 254.00 | 439 254.00 |
FJ Net sales | 439 254.00 | | 439 254.00 | 439 254.00 |
FM Inventory production | | | -16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 734.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 430 801.00 | |
FU Purchases of raw materials and other supplies | | | 132 236.00 | |
FW Other purchases and external expenses | | | 109 929.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 130 883.00 | |
FZ Social Security Contributions | | | 47 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 428 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 734.00 | | | 7 734.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | | | -1 426.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 801.00 | | | 430 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 341.00 | | | 430 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | | | 459.00 |
HP References: Equipment leasing | 2 695.00 | | | 2 695.00 |
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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 | 52 421.00 | | 2 159.00 | 52 421.00 |
I4 DECREASES Grand Total | | 3 090.00 | 51 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 51 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 421.00 | | 2 159.00 | 52 421.00 |
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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 | 42 529.00 | 4 129.00 | 1 832.00 | 42 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 529.00 | 4 129.00 | 1 832.00 | 42 529.00 |
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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 | 40 347.00 | 40 347.00 | | 40 347.00 |
8C Staff and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
8D Social Security and Other Social Organizations | 21 087.00 | 21 087.00 | | 21 087.00 |
UX Other trade receivables | 105 784.00 | 105 784.00 | | 105 784.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 895.00 | 120 895.00 | | 120 895.00 |
VW VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 375.00 | 81 375.00 | | 81 375.00 |
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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 | 2 293.00 | | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 731.00 | | | 8 731.00 |
ST Other accounts | 39 015.00 | | | 39 015.00 |
XQ Rental, rental and co-ownership charges | 16 732.00 | | | 16 732.00 |
YT Subcontracting | 41 451.00 | | | 41 451.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 594.00 | | | 4 594.00 |
YY Amount of VAT collected | 25 324.00 | | | 25 324.00 |
YZ Total deductible VAT on goods and services | 31 952.00 | | | 31 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 929.00 | | | 109 929.00 |
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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 |
