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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 | 2 328.00 | 44.00 | 2 284.00 | 2 328.00 |
AT Other tangible assets | 41 187.00 | 13 600.00 | 27 587.00 | 41 187.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 93 515.00 | 13 643.00 | 79 871.00 | 93 515.00 |
BX Customers and related accounts | 29 963.00 | | 29 963.00 | 29 963.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 138 317.00 | | 138 317.00 | 138 317.00 |
CJ TOTAL (II) | 168 755.00 | | 168 755.00 | 168 755.00 |
CO Grand total (0 to V) | 262 270.00 | 13 643.00 | 248 626.00 | 262 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 5 508.00 | | | 5 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 162.00 | | | 33 162.00 |
DL TOTAL (I) | 89 071.00 | | | 89 071.00 |
DU Loans and Debts from Credit Institutions (3) | 23 334.00 | | | 23 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 47 490.00 | | | 47 490.00 |
DY Tax and social security liabilities | 87 065.00 | | | 87 065.00 |
EC TOTAL (IV) | 159 556.00 | | | 159 556.00 |
EE Grand total (I to V) | 248 626.00 | | | 248 626.00 |
EG Accrued income and payables due within one year | 136 222.00 | | | 136 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 818.00 | | | 10 818.00 |
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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 | 1 195 889.00 | | 1 195 889.00 | 1 195 889.00 |
FJ Net sales | 1 195 889.00 | | 1 195 889.00 | 1 195 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FR Total operating income (I) | | | 1 202 129.00 | |
FU Purchases of raw materials and other supplies | | | 239 729.00 | |
FW Other purchases and external expenses | | | 685 117.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 170 396.00 | |
FZ Social Security Contributions | | | 63 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GF Total Operating Expenses (II) | | | 1 168 498.00 | |
GG - OPERATING RESULT (I - II) | | | 33 632.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
A2 TOTAL ASSETS | -6 750.00 | | | -6 750.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 5 139.00 | | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 129.00 | | | 1 202 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 967.00 | | | 1 168 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 162.00 | | | 33 162.00 |
HP References: Equipment leasing | 8 354.00 | | | 8 354.00 |
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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 | 28 464.00 | | 65 050.00 | 28 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 93 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 464.00 | | 15 050.00 | 28 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 7 116.00 | 6 528.00 | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | 6 528.00 | | 7 116.00 |
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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 | 47 490.00 | 47 490.00 | | 47 490.00 |
8C Staff and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8D Social Security and Other Social Organizations | 36 120.00 | 36 120.00 | | 36 120.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 29 963.00 | 29 963.00 | | 29 963.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 23 334.00 | | 23 334.00 | 23 334.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 438.00 | 30 438.00 | 50 000.00 | 80 438.00 |
VW VAT | 40 531.00 | 40 531.00 | | 40 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 556.00 | 136 222.00 | 23 334.00 | 159 556.00 |
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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 | 193.00 | | | 193.00 |
ST Other accounts | 33 996.00 | | | 33 996.00 |
XQ Rental, rental and co-ownership charges | 38 358.00 | | | 38 358.00 |
YT Subcontracting | 612 763.00 | | | 612 763.00 |
YW Business tax | 2 819.00 | | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | | | 3 012.00 |
YY Amount of VAT collected | 108 634.00 | | | 108 634.00 |
YZ Total deductible VAT on goods and services | 53 056.00 | | | 53 056.00 |
ZE Dividends | 37 990.00 | | | 37 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 117.00 | | | 685 117.00 |
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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 | 10.00 | | | 10.00 |
