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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 | 18 656.00 | 16 870.00 | 1 785.00 | 18 656.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BJ TOTAL (I) | 20 746.00 | 18 961.00 | 1 785.00 | 20 746.00 |
BX Customers and related accounts | 206 623.00 | | 206 623.00 | 206 623.00 |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 234 448.00 | | 234 448.00 | 234 448.00 |
CO Grand total (0 to V) | 255 195.00 | 18 961.00 | 236 234.00 | 255 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 59 705.00 | | | 59 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 122.00 | | | 11 122.00 |
DL TOTAL (I) | 98 327.00 | | | 98 327.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 551.00 | | | 18 551.00 |
DX Trade payables and related accounts | 66 018.00 | | | 66 018.00 |
DY Tax and social security liabilities | 53 324.00 | | | 53 324.00 |
EC TOTAL (IV) | 137 906.00 | | | 137 906.00 |
EE Grand total (I to V) | 236 234.00 | | | 236 234.00 |
EG Accrued income and payables due within one year | 137 906.00 | | | 137 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 404 345.00 | | 404 345.00 | 404 345.00 |
FJ Net sales | 404 345.00 | | 404 345.00 | 404 345.00 |
FR Total operating income (I) | | | 404 345.00 | |
FU Purchases of raw materials and other supplies | | | 215 576.00 | |
FW Other purchases and external expenses | | | 35 070.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 90 890.00 | |
FZ Social Security Contributions | | | 46 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 392 402.00 | |
GG - OPERATING RESULT (I - II) | | | 11 942.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 345.00 | | | 404 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 222.00 | | | 393 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 122.00 | | | 11 122.00 |
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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 | 18 875.00 | | 1 871.00 | 18 875.00 |
I4 DECREASES Grand Total | | | 20 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 875.00 | | 1 871.00 | 18 875.00 |
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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 | 18 168.00 | 792.00 | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 168.00 | 792.00 | | 18 168.00 |
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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 | 66 018.00 | 66 018.00 | | 66 018.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
UX Other trade receivables | 206 623.00 | | | 206 623.00 |
VB VAT | 12 336.00 | | | 12 336.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 18 551.00 | 18 551.00 | | 18 551.00 |
VM Income taxes | 5 933.00 | | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 892.00 | 224 892.00 | | 224 892.00 |
VW VAT | 36 380.00 | 36 380.00 | | 36 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 906.00 | 137 906.00 | | 137 906.00 |
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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 | 654.00 | | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 909.00 | | | 909.00 |
ST Other accounts | 4 166.00 | | | 4 166.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 25 674.00 | | | 25 674.00 |
YW Business tax | 2 242.00 | | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | | | 2 896.00 |
YY Amount of VAT collected | 84 397.00 | | | 84 397.00 |
YZ Total deductible VAT on goods and services | 46 638.00 | | | 46 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 070.00 | | | 35 070.00 |
