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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 | 5 479.00 | 2 663.00 | 2 816.00 | 5 479.00 |
AT Other tangible assets | 3 318.00 | 1 032.00 | 2 285.00 | 3 318.00 |
BJ TOTAL (I) | 8 964.00 | 3 695.00 | 5 269.00 | 8 964.00 |
BX Customers and related accounts | 90 774.00 | | 90 774.00 | 90 774.00 |
BZ Other receivables | 13 329.00 | | 13 329.00 | 13 329.00 |
CF Cash and cash equivalents | 8 756.00 | | 8 756.00 | 8 756.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 113 555.00 | | 113 555.00 | 113 555.00 |
CO Grand total (0 to V) | 122 519.00 | 3 695.00 | 118 824.00 | 122 519.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 214.00 | | | 26 214.00 |
DH Retained earnings | 6 789.00 | | | 6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | | | 2 225.00 |
DL TOTAL (I) | 37 430.00 | | | 37 430.00 |
DU Loans and Debts from Credit Institutions (3) | 16 692.00 | | | 16 692.00 |
DX Trade payables and related accounts | 50 089.00 | | | 50 089.00 |
DY Tax and social security liabilities | 14 611.00 | | | 14 611.00 |
EC TOTAL (IV) | 81 394.00 | | | 81 394.00 |
EE Grand total (I to V) | 118 824.00 | | | 118 824.00 |
EG Accrued income and payables due within one year | 70 776.00 | | | 70 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 362 930.00 | | 362 930.00 | 362 930.00 |
FJ Net sales | 362 930.00 | | 362 930.00 | 362 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FR Total operating income (I) | | | 365 691.00 | |
FU Purchases of raw materials and other supplies | | | 25 411.00 | |
FW Other purchases and external expenses | | | 315 842.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 13 772.00 | |
FZ Social Security Contributions | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 361 490.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 691.00 | | | 365 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 465.00 | | | 363 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | | | 2 225.00 |
HP References: Equipment leasing | 4 660.00 | | | 4 660.00 |
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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 | 16 303.00 | | 3 050.00 | 16 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 10 388.00 | 8 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 388.00 | 8 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 136.00 | | 3 050.00 | 16 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 11 357.00 | 1 634.00 | 9 297.00 | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 357.00 | 1 634.00 | 9 297.00 | 11 357.00 |
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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 | 50 089.00 | 50 089.00 | | 50 089.00 |
8C Staff and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
UX Other trade receivables | 90 774.00 | | | 90 774.00 |
VB VAT | 12 133.00 | | | 12 133.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 16 645.00 | 6 027.00 | 10 617.00 | 16 645.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 688.00 | | | 7 688.00 |
VM Income taxes | 570.00 | | | 570.00 |
VP Miscellaneous | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 798.00 | 104 798.00 | | 104 798.00 |
VW VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 394.00 | 70 776.00 | 10 617.00 | 81 394.00 |
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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 | 491.00 | | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 398.00 | | | 8 398.00 |
ST Other accounts | 22 373.00 | | | 22 373.00 |
XQ Rental, rental and co-ownership charges | 7 111.00 | | | 7 111.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 15 374.00 | | | 15 374.00 |
YT Subcontracting | 277 958.00 | | | 277 958.00 |
YW Business tax | 2 617.00 | | | 2 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | | | 3 108.00 |
YY Amount of VAT collected | 57 105.00 | | | 57 105.00 |
YZ Total deductible VAT on goods and services | 64 586.00 | | | 64 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 842.00 | | | 315 842.00 |
