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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 11 854.00 | 855.00 | 12 709.00 |
AT Other tangible assets | 29 915.00 | 29 915.00 | | 29 915.00 |
BJ TOTAL (I) | 44 770.00 | 43 915.00 | 855.00 | 44 770.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 106 211.00 | 128.00 | 106 083.00 | 106 211.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 130 573.00 | 128.00 | 130 445.00 | 130 573.00 |
CO Grand total (0 to V) | 175 343.00 | 44 043.00 | 131 300.00 | 175 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 278.00 | | | 26 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085.00 | | | 4 085.00 |
DL TOTAL (I) | 38 749.00 | | | 38 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 802.00 | | | 12 802.00 |
DX Trade payables and related accounts | 48 325.00 | | | 48 325.00 |
DY Tax and social security liabilities | 31 422.00 | | | 31 422.00 |
EC TOTAL (IV) | 92 550.00 | | | 92 550.00 |
EE Grand total (I to V) | 131 300.00 | | | 131 300.00 |
EG Accrued income and payables due within one year | 92 550.00 | | | 92 550.00 |
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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 | 498 478.00 | | 498 478.00 | 498 478.00 |
FJ Net sales | 498 478.00 | | 498 478.00 | 498 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 499 128.00 | |
FU Purchases of raw materials and other supplies | | | 189 915.00 | |
FV Inventory change (raw materials and supplies) | | | 3 370.00 | |
FW Other purchases and external expenses | | | 112 952.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 136 860.00 | |
FZ Social Security Contributions | | | 57 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 507 330.00 | |
GG - OPERATING RESULT (I - II) | | | -8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A2 TOTAL ASSETS | 6 620.00 | | | 6 620.00 |
HA Exceptional income from management transactions | 11 796.00 | | | 11 796.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 13 046.00 | | | 13 046.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 482.00 | | | 12 482.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 175.00 | | | 512 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 089.00 | | | 508 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085.00 | | | 4 085.00 |
HP References: Equipment leasing | 14 513.00 | | | 14 513.00 |
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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 | 53 902.00 | | 318.00 | 53 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 144.00 | | | 2 144.00 |
I4 DECREASES Grand Total | | 9 450.00 | 44 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 450.00 | 42 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 757.00 | | 318.00 | 51 757.00 |
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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 | 51 147.00 | 2 218.00 | 9 450.00 | 51 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 002.00 | 2 218.00 | 9 450.00 | 49 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 128.00 | | |
7B Total provisions for depreciation | | 128.00 | | |
7C Grand total | | 128.00 | | |
UE of which provisions and reversals: - Operating | | 128.00 | | |
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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 | 48 325.00 | 48 325.00 | | 48 325.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
UX Other trade receivables | 105 827.00 | 105 827.00 | | 105 827.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VI Group and Associates | 12 802.00 | 12 802.00 | | 12 802.00 |
VM Income taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 664.00 | 116 664.00 | | 116 664.00 |
VW VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 550.00 | 92 550.00 | | 92 550.00 |
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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 | 1 151.00 | | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 694.00 | | | 7 694.00 |
ST Other accounts | 87 573.00 | | | 87 573.00 |
YT Subcontracting | 17 684.00 | | | 17 684.00 |
YW Business tax | 1 063.00 | | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 214.00 | | | 2 214.00 |
YY Amount of VAT collected | 40 930.00 | | | 40 930.00 |
YZ Total deductible VAT on goods and services | 50 814.00 | | | 50 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 952.00 | | | 112 952.00 |
