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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 | 4 443.00 | 2 074.00 | 2 369.00 | 4 443.00 |
AT Other tangible assets | 3 975.00 | 1 524.00 | 2 451.00 | 3 975.00 |
BJ TOTAL (I) | 8 418.00 | 3 598.00 | 4 820.00 | 8 418.00 |
BL Raw materials, supplies | 22 847.00 | | 22 847.00 | 22 847.00 |
BX Customers and related accounts | 109 171.00 | | 109 171.00 | 109 171.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 137 615.00 | | 137 615.00 | 137 615.00 |
CO Grand total (0 to V) | 146 033.00 | 3 598.00 | 142 435.00 | 146 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 8 000.00 | | 3 000.00 |
DH Retained earnings | 17 933.00 | 3 617.00 | | 17 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | 9 315.00 | | 4 262.00 |
DL TOTAL (I) | 25 194.00 | 20 933.00 | | 25 194.00 |
DU Loans and Debts from Credit Institutions (3) | 25 022.00 | 25 006.00 | | 25 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 225.00 | | 145.00 |
DX Trade payables and related accounts | 39 520.00 | 52 033.00 | | 39 520.00 |
DY Tax and social security liabilities | 44 831.00 | 52 564.00 | | 44 831.00 |
EA Other liabilities | 7 723.00 | 399.00 | | 7 723.00 |
EC TOTAL (IV) | 117 241.00 | 130 227.00 | | 117 241.00 |
EE Grand total (I to V) | 142 435.00 | 151 160.00 | | 142 435.00 |
EG Accrued income and payables due within one year | 117 241.00 | 105 227.00 | | 117 241.00 |
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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 | 441 964.00 | | 441 964.00 | 441 964.00 |
FJ Net sales | 441 964.00 | | 441 964.00 | 441 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 262.00 | |
FR Total operating income (I) | | | 450 225.00 | |
FU Purchases of raw materials and other supplies | | | 121 219.00 | |
FV Inventory change (raw materials and supplies) | | | -6 240.00 | |
FW Other purchases and external expenses | | | 212 025.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 67 679.00 | |
FZ Social Security Contributions | | | 44 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 442 278.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 262.00 | 10 850.00 | | 8 262.00 |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 213.00 | 256.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 256.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -254.00 | | -208.00 |
HK Income tax | 789.00 | 1 676.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 229.00 | 361 047.00 | | 450 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 968.00 | 351 732.00 | | 445 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | 9 315.00 | | 4 262.00 |
HP References: Equipment leasing | 11 111.00 | 5 556.00 | | 11 111.00 |
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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 | 7 677.00 | | 741.00 | 7 677.00 |
I4 DECREASES Grand Total | | | 8 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 677.00 | | 741.00 | 7 677.00 |
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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 | 1 833.00 | 1 765.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 1 765.00 | | 1 833.00 |
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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 | 39 520.00 | 39 520.00 | | 39 520.00 |
8C Staff and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
UX Other trade receivables | 109 171.00 | 109 171.00 | | 109 171.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 728.00 | 113 728.00 | | 113 728.00 |
VW VAT | 22 897.00 | 22 897.00 | | 22 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 241.00 | 117 241.00 | | 117 241.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | 4 107.00 | | 4 200.00 |
ST Other accounts | 78 482.00 | 61 554.00 | | 78 482.00 |
XQ Rental, rental and co-ownership charges | 6 028.00 | 1 683.00 | | 6 028.00 |
YT Subcontracting | 77 298.00 | 61 404.00 | | 77 298.00 |
YU External personnel | 46 017.00 | 33 413.00 | | 46 017.00 |
YW Business tax | 1 309.00 | 1 260.00 | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309.00 | 1 260.00 | | 1 309.00 |
YY Amount of VAT collected | 83 032.00 | 59 024.00 | | 83 032.00 |
YZ Total deductible VAT on goods and services | 62 290.00 | 45 076.00 | | 62 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 025.00 | 162 161.00 | | 212 025.00 |
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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 | 3.00 | | | 3.00 |
