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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 | 8 526.00 | 7 213.00 | 1 313.00 | 8 526.00 |
AT Other tangible assets | 59 124.00 | 32 966.00 | 26 158.00 | 59 124.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 72 050.00 | 40 179.00 | 31 871.00 | 72 050.00 |
BL Raw materials, supplies | 51 623.00 | | 51 623.00 | 51 623.00 |
BX Customers and related accounts | 302 920.00 | | 302 920.00 | 302 920.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 29 935.00 | | 29 935.00 | 29 935.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 412 254.00 | | 412 254.00 | 412 254.00 |
CO Grand total (0 to V) | 484 304.00 | 40 179.00 | 444 125.00 | 484 304.00 |
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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 |
DH Retained earnings | 154 456.00 | | | 154 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 176 628.00 | | | 176 628.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 105 877.00 | | | 105 877.00 |
DY Tax and social security liabilities | 58 048.00 | | | 58 048.00 |
DZ Fixed asset liabilities and related accounts | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 267 496.00 | | | 267 496.00 |
EE Grand total (I to V) | 444 125.00 | | | 444 125.00 |
EG Accrued income and payables due within one year | 267 496.00 | | | 267 496.00 |
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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 | 704 056.00 | | 704 056.00 | 704 056.00 |
FJ Net sales | 704 056.00 | | 704 056.00 | 704 056.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 720 928.00 | |
FU Purchases of raw materials and other supplies | | | 205 587.00 | |
FV Inventory change (raw materials and supplies) | | | 21 731.00 | |
FW Other purchases and external expenses | | | 202 293.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 173 734.00 | |
FZ Social Security Contributions | | | 86 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 128.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 712 651.00 | |
GG - OPERATING RESULT (I - II) | | | 8 277.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -760.00 | | | -760.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 15 906.00 | | | 15 906.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HF Exceptional expenses on capital transactions | 15 946.00 | | | 15 946.00 |
HH Total exceptional expenses (VIII) | 18 107.00 | | | 18 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | | | -2 202.00 |
HK Income tax | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 833.00 | | | 736 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 661.00 | | | 736 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
HP References: Equipment leasing | 40 345.00 | | | 40 345.00 |
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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 | 64 000.00 | | 31 701.00 | 64 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 23 650.00 | 72 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 650.00 | 67 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 600.00 | | 31 701.00 | 59 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 36 755.00 | 11 128.00 | 7 704.00 | 36 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 755.00 | 11 128.00 | 7 704.00 | 36 755.00 |
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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 | 105 877.00 | 105 877.00 | | 105 877.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 31 041.00 | 31 041.00 | | 31 041.00 |
8E Income Taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 302 920.00 | 302 920.00 | | 302 920.00 |
VB VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 096.00 | 330 696.00 | 4 400.00 | 335 096.00 |
VW VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 496.00 | 267 496.00 | | 267 496.00 |
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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 | 10 284.00 | | | 10 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 906.00 | | | 7 906.00 |
ST Other accounts | 118 495.00 | | | 118 495.00 |
XQ Rental, rental and co-ownership charges | 24 991.00 | | | 24 991.00 |
YQ Equipment leasing commitment | 170 493.00 | | | 170 493.00 |
YT Subcontracting | 50 901.00 | | | 50 901.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 667.00 | | | 11 667.00 |
YY Amount of VAT collected | 33 087.00 | | | 33 087.00 |
YZ Total deductible VAT on goods and services | 61 309.00 | | | 61 309.00 |
ZE Dividends | 6 250.00 | | | 6 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 293.00 | | | 202 293.00 |
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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 |
