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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 470.00 | 283.00 | 187.00 | 470.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 022.00 | 3 978.00 | 10 000.00 |
AT Other tangible assets | 989.00 | 464.00 | 525.00 | 989.00 |
BJ TOTAL (I) | 11 459.00 | 6 770.00 | 4 690.00 | 11 459.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BV Advances and down payments on orders | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 283 036.00 | | 283 036.00 | 283 036.00 |
BZ Other receivables | 18 850.00 | | 18 850.00 | 18 850.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 319 884.00 | | 319 884.00 | 319 884.00 |
CO Grand total (0 to V) | 331 343.00 | 6 770.00 | 324 574.00 | 331 343.00 |
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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 |
DH Retained earnings | 45 639.00 | | | 45 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 845.00 | | | 28 845.00 |
DL TOTAL (I) | 76 484.00 | | | 76 484.00 |
DU Loans and Debts from Credit Institutions (3) | 84 325.00 | | | 84 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | | | 5 551.00 |
DX Trade payables and related accounts | 5 047.00 | | | 5 047.00 |
DY Tax and social security liabilities | 153 166.00 | | | 153 166.00 |
EC TOTAL (IV) | 248 089.00 | | | 248 089.00 |
EE Grand total (I to V) | 324 574.00 | | | 324 574.00 |
EG Accrued income and payables due within one year | 163 764.00 | | | 163 764.00 |
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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 | 271 459.00 | | 271 459.00 | 271 459.00 |
FJ Net sales | 271 459.00 | | 271 459.00 | 271 459.00 |
FM Inventory production | | | 98 274.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 371 233.00 | |
FU Purchases of raw materials and other supplies | | | 50 585.00 | |
FV Inventory change (raw materials and supplies) | | | 4 981.00 | |
FW Other purchases and external expenses | | | 79 710.00 | |
FY Salaries and Wages | | | 140 226.00 | |
FZ Social Security Contributions | | | 57 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 335 105.00 | |
GG - OPERATING RESULT (I - II) | | | 36 128.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HK Income tax | 4 970.00 | | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 241.00 | | | 371 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 396.00 | | | 342 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 845.00 | | | 28 845.00 |
HP References: Equipment leasing | 5 634.00 | | | 5 634.00 |
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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 | 11 459.00 | | | 11 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470.00 | | | 470.00 |
I4 DECREASES Grand Total | | | 11 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 989.00 | | | 10 989.00 |
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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 | 4 478.00 | 2 292.00 | | 4 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189.00 | 94.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289.00 | 2 198.00 | | 4 289.00 |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8C Staff and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 110 258.00 | 110 258.00 | | 110 258.00 |
8E Income Taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 283 036.00 | 283 036.00 | | 283 036.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 84 325.00 | | 84 325.00 | 84 325.00 |
VI Group and Associates | 5 551.00 | 5 551.00 | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 331.00 | 18 331.00 | | 18 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 885.00 | 301 885.00 | | 301 885.00 |
VW VAT | 28 687.00 | 28 687.00 | | 28 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 089.00 | 163 764.00 | 84 325.00 | 248 089.00 |
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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) | 9 355.00 | | | 9 355.00 |
ST Other accounts | 33 231.00 | | | 33 231.00 |
XQ Rental, rental and co-ownership charges | 2 778.00 | | | 2 778.00 |
YT Subcontracting | 34 347.00 | | | 34 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 710.00 | | | 79 710.00 |
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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 | 5.00 | | | 5.00 |
