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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 28 000.00 | 5 625.00 | 22 375.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 37 160.00 | 37 001.00 | 158.00 | 37 160.00 |
AT Other tangible assets | 34 462.00 | 33 669.00 | 793.00 | 34 462.00 |
BH Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 109 276.00 | 79 895.00 | 29 381.00 | 109 276.00 |
BX Customers and related accounts | 210 229.00 | | 210 229.00 | 210 229.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 36 996.00 | | 36 996.00 | 36 996.00 |
CJ TOTAL (II) | 249 785.00 | | 249 785.00 | 249 785.00 |
CO Grand total (0 to V) | 359 061.00 | 79 895.00 | 279 166.00 | 359 061.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 139 354.00 | 150 949.00 | | 139 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 706.00 | -11 594.00 | | 27 706.00 |
DL TOTAL (I) | 175 861.00 | 148 154.00 | | 175 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107.00 | 357.00 | | 4 107.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
DY Tax and social security liabilities | 91 576.00 | 68 705.00 | | 91 576.00 |
EA Other liabilities | 1 337.00 | 1 337.00 | | 1 337.00 |
EC TOTAL (IV) | 103 305.00 | 70 399.00 | | 103 305.00 |
EE Grand total (I to V) | 279 166.00 | 218 553.00 | | 279 166.00 |
EG Accrued income and payables due within one year | 103 305.00 | 70 399.00 | | 103 305.00 |
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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 | 371 736.00 | | 371 736.00 | 371 736.00 |
FJ Net sales | 371 736.00 | | 371 736.00 | 371 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 239.00 | |
FW Other purchases and external expenses | | | 108 533.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 183 336.00 | |
FZ Social Security Contributions | | | 51 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 352 693.00 | |
GG - OPERATING RESULT (I - II) | | | 22 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 501.00 | | | 3 501.00 |
HA Exceptional income from management transactions | 8 004.00 | 1 997.00 | | 8 004.00 |
HD Total exceptional income (VII) | 8 004.00 | 1 997.00 | | 8 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 004.00 | 1 997.00 | | 8 004.00 |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 242.00 | 376 484.00 | | 383 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 536.00 | 388 078.00 | | 355 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 706.00 | -11 594.00 | | 27 706.00 |
HP References: Equipment leasing | 8 778.00 | 10 314.00 | | 8 778.00 |
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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 | 103 633.00 | | | 103 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | -2 000.00 | | 6 054.00 | -2 000.00 |
I4 DECREASES Grand Total | -5 643.00 | | 109 276.00 | -5 643.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 643.00 | | 99 622.00 | -3 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 978.00 | | | 95 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | | 4 054.00 |
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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 | 76 741.00 | 3 154.00 | | 76 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 141.00 | 3 154.00 | | 73 141.00 |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8C Staff and Related Accounts | 29 033.00 | 29 033.00 | | 29 033.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
8E Income Taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
UX Other trade receivables | 210 229.00 | 210 229.00 | | 210 229.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VI Group and Associates | 4 107.00 | 4 107.00 | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 843.00 | 212 789.00 | 6 054.00 | 218 843.00 |
VW VAT | 40 088.00 | 40 088.00 | | 40 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 305.00 | 103 305.00 | | 103 305.00 |
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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 | 4 656.00 | 4 250.00 | | 4 656.00 |
ST Other accounts | 75 341.00 | 84 568.00 | | 75 341.00 |
XQ Rental, rental and co-ownership charges | 15 868.00 | 18 200.00 | | 15 868.00 |
YT Subcontracting | 6 735.00 | 12 838.00 | | 6 735.00 |
YW Business tax | 1 494.00 | 1 473.00 | | 1 494.00 |
YY Amount of VAT collected | 74 347.00 | 130 512.00 | | 74 347.00 |
YZ Total deductible VAT on goods and services | 16 121.00 | 16 196.00 | | 16 121.00 |
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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 |
