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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 | 56 009.00 | 45 089.00 | 10 920.00 | 56 009.00 |
AT Other tangible assets | 34 404.00 | 30 782.00 | 3 622.00 | 34 404.00 |
BJ TOTAL (I) | 90 413.00 | 75 870.00 | 14 542.00 | 90 413.00 |
BX Customers and related accounts | 16 441.00 | | 16 441.00 | 16 441.00 |
BZ Other receivables | 48 783.00 | | 48 783.00 | 48 783.00 |
CF Cash and cash equivalents | 182 341.00 | | 182 341.00 | 182 341.00 |
CJ TOTAL (II) | 247 565.00 | | 247 565.00 | 247 565.00 |
CO Grand total (0 to V) | 337 978.00 | 75 870.00 | 262 108.00 | 337 978.00 |
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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 |
DG Other reserves | 995.00 | | | 995.00 |
DH Retained earnings | 114 598.00 | | | 114 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 071.00 | | | 6 071.00 |
DL TOTAL (I) | 122 763.00 | | | 122 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 401.00 | | | 26 401.00 |
DX Trade payables and related accounts | 54 963.00 | | | 54 963.00 |
DY Tax and social security liabilities | 57 981.00 | | | 57 981.00 |
EC TOTAL (IV) | 139 345.00 | | | 139 345.00 |
EE Grand total (I to V) | 262 108.00 | | | 262 108.00 |
EG Accrued income and payables due within one year | 139 345.00 | | | 139 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 192.00 | | 617 192.00 | 617 192.00 |
FJ Net sales | 617 192.00 | | 617 192.00 | 617 192.00 |
FO Operating subsidies | | | 2 972.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 623 019.00 | |
FS Purchases of goods (including customs duties) | | | 35 386.00 | |
FU Purchases of raw materials and other supplies | | | 22 136.00 | |
FW Other purchases and external expenses | | | 232 947.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 234 323.00 | |
FZ Social Security Contributions | | | 77 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 615 598.00 | |
GG - OPERATING RESULT (I - II) | | | 7 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 071.00 | | | 623 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 000.00 | | | 617 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 071.00 | | | 6 071.00 |
HP References: Equipment leasing | 39 809.00 | | | 39 809.00 |
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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 | 88 181.00 | | 2 232.00 | 88 181.00 |
I4 DECREASES Grand Total | | | 90 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 181.00 | | 2 232.00 | 88 181.00 |
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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 | 69 616.00 | 6 254.00 | | 69 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 616.00 | 6 254.00 | | 69 616.00 |
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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 | 54 963.00 | 54 963.00 | | 54 963.00 |
8C Staff and Related Accounts | 11 242.00 | 11 242.00 | | 11 242.00 |
8D Social Security and Other Social Organizations | 29 870.00 | 29 870.00 | | 29 870.00 |
UX Other trade receivables | 16 441.00 | 16 441.00 | | 16 441.00 |
VB VAT | 42 794.00 | 42 794.00 | | 42 794.00 |
VI Group and Associates | 26 401.00 | 26 401.00 | | 26 401.00 |
VM Income taxes | 5 989.00 | 5 989.00 | | 5 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 224.00 | 65 224.00 | | 65 224.00 |
VW VAT | 14 299.00 | 14 299.00 | | 14 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 345.00 | 139 345.00 | | 139 345.00 |
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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 | 4 792.00 | | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12.00 | | | 12.00 |
ST Other accounts | 128 961.00 | | | 128 961.00 |
XQ Rental, rental and co-ownership charges | 31 145.00 | | | 31 145.00 |
YT Subcontracting | 72 829.00 | | | 72 829.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 697.00 | | | 6 697.00 |
YY Amount of VAT collected | 124 952.00 | | | 124 952.00 |
YZ Total deductible VAT on goods and services | 50 080.00 | | | 50 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 947.00 | | | 232 947.00 |
