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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 5 853.00 | 351.00 | 5 502.00 | 5 853.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 653.00 | 4 951.00 | 6 702.00 | 11 653.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 173 394.00 | | 173 394.00 | 173 394.00 |
BZ Other receivables | 19 947.00 | | 19 947.00 | 19 947.00 |
CF Cash and cash equivalents | 248 151.00 | | 248 151.00 | 248 151.00 |
CJ TOTAL (II) | 442 783.00 | | 442 783.00 | 442 783.00 |
CO Grand total (0 to V) | 454 436.00 | 4 951.00 | 449 485.00 | 454 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 142 425.00 | | | 142 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | | | 4 435.00 |
DL TOTAL (I) | 155 660.00 | | | 155 660.00 |
DU Loans and Debts from Credit Institutions (3) | 143 107.00 | | | 143 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 100 530.00 | | | 100 530.00 |
DY Tax and social security liabilities | 48 702.00 | | | 48 702.00 |
EC TOTAL (IV) | 293 825.00 | | | 293 825.00 |
EE Grand total (I to V) | 449 485.00 | | | 449 485.00 |
EG Accrued income and payables due within one year | 293 825.00 | | | 293 825.00 |
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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 | 629 567.00 | | 629 567.00 | 629 567.00 |
FJ Net sales | 629 567.00 | | 629 567.00 | 629 567.00 |
FO Operating subsidies | | | 20 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 650 141.00 | |
FW Other purchases and external expenses | | | 397 593.00 | |
FY Salaries and Wages | | | 159 513.00 | |
FZ Social Security Contributions | | | 87 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 644 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 141.00 | | | 650 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 706.00 | | | 645 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | | | 4 435.00 |
HP References: Equipment leasing | 5 180.00 | | | 5 180.00 |
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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 | 58 182.00 | | 5 853.00 | 58 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 52 382.00 | | 11 653.00 | 52 382.00 |
IN DECREASES Start-up, development, or research expenses | 2 000.00 | | 600.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | 1 242.00 | | | 1 242.00 |
IY DECREASES Total Tangible Fixed Assets | 49 140.00 | | 9 853.00 | 49 140.00 |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140.00 | | 5 853.00 | 53 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 56 982.00 | 351.00 | 52 382.00 | 56 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | 2 000.00 | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | 1 242.00 | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 140.00 | 351.00 | 49 140.00 | 53 140.00 |
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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 | 100 530.00 | 100 530.00 | | 100 530.00 |
8C Staff and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 25 841.00 | 25 841.00 | | 25 841.00 |
8E Income Taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 173 394.00 | 173 394.00 | | 173 394.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 143 107.00 | 143 107.00 | | 143 107.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 687.00 | | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 541.00 | 193 341.00 | 1 200.00 | 194 541.00 |
VW VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 453.00 | 292 453.00 | | 292 453.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 726.00 | | | 20 726.00 |
ST Other accounts | 189 062.00 | | | 189 062.00 |
XQ Rental, rental and co-ownership charges | 14 376.00 | | | 14 376.00 |
YT Subcontracting | 173 429.00 | | | 173 429.00 |
YY Amount of VAT collected | 112 932.00 | | | 112 932.00 |
YZ Total deductible VAT on goods and services | 100 081.00 | | | 100 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 593.00 | | | 397 593.00 |
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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 | 8.00 | | | 8.00 |
