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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 | 9 496.00 | 6 578.00 | 2 920.00 | 9 496.00 |
AT Other tangible assets | 11 083.00 | 1 121.00 | 9 963.00 | 11 083.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 22 981.00 | 7 699.00 | 15 282.00 | 22 981.00 |
BL Raw materials, supplies | 3 183.00 | | 3 183.00 | 3 183.00 |
BV Advances and down payments on orders | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 55 124.00 | | 55 124.00 | 55 124.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 75 572.00 | | 75 572.00 | 75 572.00 |
CO Grand total (0 to V) | 98 553.00 | 7 699.00 | 90 854.00 | 98 553.00 |
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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 |
DH Retained earnings | 26 050.00 | | | 26 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | | | 564.00 |
DL TOTAL (I) | 28 814.00 | | | 28 814.00 |
DU Loans and Debts from Credit Institutions (3) | 40 096.00 | | | 40 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 5 122.00 | | | 5 122.00 |
DY Tax and social security liabilities | 16 304.00 | | | 16 304.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 62 040.00 | | | 62 040.00 |
EE Grand total (I to V) | 90 854.00 | | | 90 854.00 |
EG Accrued income and payables due within one year | 62 040.00 | | | 62 040.00 |
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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 | 418 317.00 | | 418 317.00 | 418 317.00 |
FJ Net sales | 418 317.00 | | 418 317.00 | 418 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 421 505.00 | |
FU Purchases of raw materials and other supplies | | | 103 337.00 | |
FW Other purchases and external expenses | | | 220 695.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 58 576.00 | |
FZ Social Security Contributions | | | 28 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 418 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 036.00 | | | 3 036.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | | | -2 147.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 505.00 | | | 421 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 941.00 | | | 420 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | | | 564.00 |
HP References: Equipment leasing | 10 130.00 | | | 10 130.00 |
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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 | 14 333.00 | 13 230.00 | | 14 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | 4 583.00 | | 22 981.00 | 4 583.00 |
IY DECREASES Total Tangible Fixed Assets | 4 583.00 | | 20 581.00 | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 933.00 | 13 230.00 | | 11 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 7 671.00 | 2 725.00 | 2 697.00 | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671.00 | 2 725.00 | 2 697.00 | 7 671.00 |
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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 55 124.00 | 55 124.00 | | 55 124.00 |
UY Staff and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VH Loans with a maturity of more than one year at origin | 40 096.00 | 40 096.00 | | 40 096.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 897.00 | 61 497.00 | 2 400.00 | 63 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 040.00 | 62 040.00 | | 62 040.00 |
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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 | 4 229.00 | | | 4 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 637.00 | | | 3 637.00 |
ST Other accounts | 22 397.00 | | | 22 397.00 |
XQ Rental, rental and co-ownership charges | 17 720.00 | | | 17 720.00 |
YT Subcontracting | 176 942.00 | | | 176 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 229.00 | | | 4 229.00 |
YY Amount of VAT collected | 23 313.00 | | | 23 313.00 |
YZ Total deductible VAT on goods and services | 36 814.00 | | | 36 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 695.00 | | | 220 695.00 |
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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 | 4.00 | | | 4.00 |
