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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 | 13 806.00 | 3 099.00 | 10 707.00 | 13 806.00 |
AT Other tangible assets | 30 027.00 | 19 374.00 | 10 653.00 | 30 027.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 58 834.00 | 22 473.00 | 36 360.00 | 58 834.00 |
BL Raw materials, supplies | 6 829.00 | | 6 829.00 | 6 829.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 120 236.00 | | 120 236.00 | 120 236.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 28 452.00 | | 28 452.00 | 28 452.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 180 803.00 | | 180 803.00 | 180 803.00 |
CO Grand total (0 to V) | 239 636.00 | 22 473.00 | 217 163.00 | 239 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 74 174.00 | | | 74 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 956.00 | | | 15 956.00 |
DL TOTAL (I) | 91 230.00 | | | 91 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 77 305.00 | | | 77 305.00 |
DY Tax and social security liabilities | 47 804.00 | | | 47 804.00 |
EC TOTAL (IV) | 125 933.00 | | | 125 933.00 |
EE Grand total (I to V) | 217 163.00 | | | 217 163.00 |
EG Accrued income and payables due within one year | 125 933.00 | | | 125 933.00 |
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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 | 786 304.00 | | 786 304.00 | 786 304.00 |
FJ Net sales | 786 304.00 | | 786 304.00 | 786 304.00 |
FM Inventory production | | | 10 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 805.00 | |
FU Purchases of raw materials and other supplies | | | 363 634.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 121 275.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 171 142.00 | |
FZ Social Security Contributions | | | 96 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 779 797.00 | |
GG - OPERATING RESULT (I - II) | | | 17 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 9 214.00 | | | 9 214.00 |
HH Total exceptional expenses (VIII) | 9 765.00 | | | 9 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | | | 2 235.00 |
HK Income tax | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 805.00 | | | 808 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 849.00 | | | 792 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 956.00 | | | 15 956.00 |
HP References: Equipment leasing | 7 870.00 | | | 7 870.00 |
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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 | 73 281.00 | | 15 653.00 | 73 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 58 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 100.00 | 43 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 281.00 | | 5 653.00 | 68 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 10 000.00 | 5 000.00 |
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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 | 28 572.00 | 14 788.00 | 20 886.00 | 28 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 572.00 | 14 788.00 | 20 886.00 | 28 572.00 |
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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 | 77 305.00 | 77 305.00 | | 77 305.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 29 903.00 | 29 903.00 | | 29 903.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 120 236.00 | | | 120 236.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VM Income taxes | 4 337.00 | | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 422.00 | 144 422.00 | | 144 422.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 933.00 | 125 933.00 | | 125 933.00 |
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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 | 13 098.00 | | | 13 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 636.00 | | | 47 636.00 |
ST Other accounts | 50 593.00 | | | 50 593.00 |
XQ Rental, rental and co-ownership charges | 13 247.00 | | | 13 247.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 9 800.00 | | | 9 800.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 089.00 | | | 14 089.00 |
YY Amount of VAT collected | 106 952.00 | | | 106 952.00 |
YZ Total deductible VAT on goods and services | 87 255.00 | | | 87 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 275.00 | | | 121 275.00 |
