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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 66.00 | -66.00 | |
AT Other tangible assets | 1 013.00 | 15.00 | 998.00 | 1 013.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 214.00 | 81.00 | 1 133.00 | 1 214.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 110 379.00 | | 110 379.00 | 110 379.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CF Cash and cash equivalents | 11 749.00 | | 11 749.00 | 11 749.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 189 267.00 | | 189 267.00 | 189 267.00 |
CO Grand total (0 to V) | 190 481.00 | 81.00 | 190 400.00 | 190 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 5 063.00 | | | 5 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | | | 1 846.00 |
DL TOTAL (I) | 8 559.00 | | | 8 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849.00 | | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 39 469.00 | | | 39 469.00 |
DY Tax and social security liabilities | 48 457.00 | | | 48 457.00 |
EA Other liabilities | 88 822.00 | | | 88 822.00 |
EC TOTAL (IV) | 181 841.00 | | | 181 841.00 |
EE Grand total (I to V) | 190 400.00 | | | 190 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 848.00 | | | 3 848.00 |
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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 | 796 539.00 | | 796 539.00 | 796 539.00 |
FJ Net sales | 796 539.00 | | 796 539.00 | 796 539.00 |
FM Inventory production | | | 23 500.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 820 116.00 | |
FU Purchases of raw materials and other supplies | | | 262 998.00 | |
FV Inventory change (raw materials and supplies) | | | -16 500.00 | |
FW Other purchases and external expenses | | | 223 847.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 270 043.00 | |
FZ Social Security Contributions | | | 67 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 810 263.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 680.00 | | | 7 680.00 |
HH Total exceptional expenses (VIII) | 7 680.00 | | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 680.00 | | | -7 680.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 116.00 | | | 820 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 270.00 | | | 818 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | | | 1 846.00 |
HP References: Equipment leasing | 3 776.00 | | | 3 776.00 |
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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 | 1 214.00 | | | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013.00 | | | 1 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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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 | 39 468.00 | 39 468.00 | | 39 468.00 |
8C Staff and Related Accounts | 16 728.00 | 16 728.00 | | 16 728.00 |
8D Social Security and Other Social Organizations | 13 588.00 | 13 588.00 | | 13 588.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 007.00 | 6 007.00 | | 6 007.00 |
VW VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 528.00 | 91 528.00 | | 91 528.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
XQ Rental, rental and co-ownership charges | 14 167.00 | | | 14 167.00 |
YT Subcontracting | 41 095.00 | | | 41 095.00 |
YU External personnel | 4 580.00 | | | 4 580.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | | | 1 379.00 |
YY Amount of VAT collected | 137 687.00 | | | 137 687.00 |
YZ Total deductible VAT on goods and services | 71 261.00 | | | 71 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 887.00 | | | 60 887.00 |
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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 | 7.00 | | | 7.00 |
