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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 | 21 229.00 | 21 229.00 | | 21 229.00 |
AT Other tangible assets | 12 328.00 | 9 215.00 | 3 112.00 | 12 328.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 35 311.00 | 30 444.00 | 4 866.00 | 35 311.00 |
BX Customers and related accounts | 221 352.00 | | 221 352.00 | 221 352.00 |
BZ Other receivables | 5 155.00 | | 5 155.00 | 5 155.00 |
CF Cash and cash equivalents | 15 181.00 | | 15 181.00 | 15 181.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 243 767.00 | | 243 767.00 | 243 767.00 |
CO Grand total (0 to V) | 279 079.00 | 30 444.00 | 248 634.00 | 279 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 108 732.00 | | | 108 732.00 |
DH Retained earnings | -46 569.00 | | | -46 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 850.00 | | | 7 850.00 |
DL TOTAL (I) | 86 514.00 | | | 86 514.00 |
DU Loans and Debts from Credit Institutions (3) | 68 285.00 | | | 68 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | | | 4 271.00 |
DX Trade payables and related accounts | 37 047.00 | | | 37 047.00 |
DY Tax and social security liabilities | 52 516.00 | | | 52 516.00 |
EC TOTAL (IV) | 162 120.00 | | | 162 120.00 |
EE Grand total (I to V) | 248 634.00 | | | 248 634.00 |
EG Accrued income and payables due within one year | 136 070.00 | | | 136 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 236.00 | | | 42 236.00 |
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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 | 333 835.00 | | 333 835.00 | 333 835.00 |
FJ Net sales | 333 835.00 | | 333 835.00 | 333 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 836.00 | |
FU Purchases of raw materials and other supplies | | | 110 103.00 | |
FW Other purchases and external expenses | | | 84 485.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 118 049.00 | |
FZ Social Security Contributions | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 323 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 937.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 207.00 | | | 334 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 356.00 | | | 326 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 850.00 | | | 7 850.00 |
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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 | 38 089.00 | | | 38 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 778.00 | 1 754.00 | |
I4 DECREASES Grand Total | | 2 778.00 | 35 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 557.00 | | | 33 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532.00 | | | 4 532.00 |
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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 | 28 481.00 | 1 963.00 | | 28 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 481.00 | 1 963.00 | | 28 481.00 |
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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 | 37 047.00 | 37 047.00 | | 37 047.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 1 754.00 | | | 1 754.00 |
UX Other trade receivables | 221 352.00 | | | 221 352.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 42 236.00 | 42 236.00 | | 42 236.00 |
VH Loans with a maturity of more than one year at origin | 26 049.00 | | | 26 049.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VK Loans repaid during the year | 7 707.00 | | | 7 707.00 |
VM Income taxes | 5 005.00 | | | 5 005.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 340.00 | 228 586.00 | 1 754.00 | 230 340.00 |
VW VAT | 47 166.00 | 47 166.00 | | 47 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 120.00 | 136 070.00 | | 162 120.00 |
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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 | 2 187.00 | | | 2 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 948.00 | | | 8 948.00 |
ST Other accounts | 53 160.00 | | | 53 160.00 |
XQ Rental, rental and co-ownership charges | 20 674.00 | | | 20 674.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 702.00 | | | 1 702.00 |
YW Business tax | 2 621.00 | | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 808.00 | | | 4 808.00 |
YY Amount of VAT collected | 74 477.00 | | | 74 477.00 |
YZ Total deductible VAT on goods and services | 33 214.00 | | | 33 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 485.00 | | | 84 485.00 |
