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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 | 26 443.00 | 20 436.00 | 6 007.00 | 26 443.00 |
AT Other tangible assets | 31 471.00 | 31 126.00 | 345.00 | 31 471.00 |
BJ TOTAL (I) | 57 914.00 | 51 562.00 | 6 352.00 | 57 914.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BN Goods in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 54 608.00 | 4 000.00 | 50 608.00 | 54 608.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 32 139.00 | | 32 139.00 | 32 139.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 98 444.00 | 4 000.00 | 94 444.00 | 98 444.00 |
CO Grand total (0 to V) | 156 358.00 | 55 562.00 | 100 796.00 | 156 358.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 539.00 | 7 596.00 | | 15 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | 7 943.00 | | 304.00 |
DL TOTAL (I) | 24 227.00 | 23 924.00 | | 24 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 604.00 | 18 604.00 | | 18 604.00 |
DX Trade payables and related accounts | 42 859.00 | 25 249.00 | | 42 859.00 |
DY Tax and social security liabilities | 15 106.00 | 14 005.00 | | 15 106.00 |
EC TOTAL (IV) | 76 569.00 | 57 857.00 | | 76 569.00 |
EE Grand total (I to V) | 100 796.00 | 81 781.00 | | 100 796.00 |
EG Accrued income and payables due within one year | 76 569.00 | 57 857.00 | | 76 569.00 |
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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 | 404 627.00 | | 404 627.00 | 404 627.00 |
FJ Net sales | 404 627.00 | | 404 627.00 | 404 627.00 |
FM Inventory production | | | 3 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 609.00 | |
FU Purchases of raw materials and other supplies | | | 119 676.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 53 903.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 203 462.00 | |
FZ Social Security Contributions | | | 26 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 109.00 | 410 993.00 | | 410 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 805.00 | 403 051.00 | | 409 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | 7 943.00 | | 304.00 |
HP References: Equipment leasing | 4 771.00 | | | 4 771.00 |
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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 | 51 943.00 | | 6 215.00 | 51 943.00 |
I4 DECREASES Grand Total | | 244.00 | 57 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 57 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 943.00 | | 6 215.00 | 51 943.00 |
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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 | 51 478.00 | 328.00 | 244.00 | 51 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 478.00 | 328.00 | 244.00 | 51 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 42 859.00 | 42 859.00 | | 42 859.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
UX Other trade receivables | 49 824.00 | | | 49 824.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VI Group and Associates | 18 604.00 | 18 604.00 | | 18 604.00 |
VM Income taxes | 3 460.00 | | | 3 460.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 920.00 | 60 920.00 | | 60 920.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 569.00 | 76 569.00 | | 76 569.00 |
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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 | 1 048.00 | 1 521.00 | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 910.00 | 3 881.00 | | 3 910.00 |
ST Other accounts | 35 981.00 | 30 628.00 | | 35 981.00 |
XQ Rental, rental and co-ownership charges | 14 013.00 | 14 283.00 | | 14 013.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 970.00 | 953.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | 2 474.00 | | 2 018.00 |
YY Amount of VAT collected | 20 409.00 | 15 083.00 | | 20 409.00 |
YZ Total deductible VAT on goods and services | 34 352.00 | 32 966.00 | | 34 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 903.00 | 48 792.00 | | 53 903.00 |
