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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 | 44 120.00 | 37 129.00 | 6 992.00 | 44 120.00 |
AT Other tangible assets | 18 261.00 | 18 261.00 | | 18 261.00 |
BJ TOTAL (I) | 62 581.00 | 55 389.00 | 7 192.00 | 62 581.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 104 054.00 | | 104 054.00 | 104 054.00 |
BZ Other receivables | 42 836.00 | | 42 836.00 | 42 836.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 115 847.00 | | 115 847.00 | 115 847.00 |
CO Grand total (0 to V) | 178 428.00 | 55 389.00 | 123 039.00 | 178 428.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 761.00 | | | 3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | | | 3 003.00 |
DL TOTAL (I) | 7 864.00 | | | 7 864.00 |
DU Loans and Debts from Credit Institutions (3) | 24 484.00 | | | 24 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DW Advances and down payments received on current orders | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 14 345.00 | | | 14 345.00 |
DY Tax and social security liabilities | 74 646.00 | | | 74 646.00 |
EC TOTAL (IV) | 115 175.00 | | | 115 175.00 |
EE Grand total (I to V) | 123 039.00 | | | 123 039.00 |
EG Accrued income and payables due within one year | 115 175.00 | | | 115 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 484.00 | | | 24 484.00 |
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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 | 505 214.00 | | 505 214.00 | 505 214.00 |
FJ Net sales | 505 214.00 | | 505 214.00 | 505 214.00 |
FO Operating subsidies | | | 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 061.00 | |
FU Purchases of raw materials and other supplies | | | 231 891.00 | |
FW Other purchases and external expenses | | | 78 680.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 146 620.00 | |
FZ Social Security Contributions | | | 36 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 502 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 911.00 | | | 5 911.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 4 175.00 | | | 4 175.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 061.00 | | | 506 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 059.00 | | | 503 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | | | 3 003.00 |
HP References: Equipment leasing | 11 854.00 | | | 11 854.00 |
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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 | 60 945.00 | | 1 636.00 | 60 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 62 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 745.00 | | 1 636.00 | 60 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 49 573.00 | 5 816.00 | | 49 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 573.00 | 5 816.00 | | 49 573.00 |
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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
8C Staff and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 22 095.00 | 22 095.00 | | 22 095.00 |
UX Other trade receivables | 104 054.00 | 104 054.00 | | 104 054.00 |
VC Group and associates | 39 971.00 | 39 971.00 | | 39 971.00 |
VG Loans with a maturity of up to one year at origin | 24 484.00 | 24 484.00 | | 24 484.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 729.00 | 105 729.00 | | 105 729.00 |
VW VAT | 50 413.00 | 50 413.00 | | 50 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 538.00 | 114 538.00 | | 114 538.00 |
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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 | 604.00 | | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 091.00 | | | 6 091.00 |
ST Other accounts | 52 840.00 | | | 52 840.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YT Subcontracting | 19 568.00 | | | 19 568.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 741.00 | | | 2 741.00 |
YY Amount of VAT collected | 28 567.00 | | | 28 567.00 |
YZ Total deductible VAT on goods and services | 2 976.00 | | | 2 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 680.00 | | | 78 680.00 |
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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 | 5.00 | | | 5.00 |
