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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 | 270 674.00 | 28 886.00 | 241 789.00 | 270 674.00 |
AT Other tangible assets | 24 850.00 | 1 483.00 | 23 367.00 | 24 850.00 |
BJ TOTAL (I) | 295 525.00 | 30 369.00 | 265 156.00 | 295 525.00 |
BL Raw materials, supplies | 22 612.00 | | 22 612.00 | 22 612.00 |
BX Customers and related accounts | 163 066.00 | | 163 066.00 | 163 066.00 |
BZ Other receivables | 63 661.00 | | 63 661.00 | 63 661.00 |
CF Cash and cash equivalents | 49 342.00 | | 49 342.00 | 49 342.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 302 268.00 | | 302 268.00 | 302 268.00 |
CO Grand total (0 to V) | 597 792.00 | 30 369.00 | 567 424.00 | 597 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 038.00 | | | 14 038.00 |
DL TOTAL (I) | 29 038.00 | | | 29 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 961.00 | | | 341 961.00 |
DX Trade payables and related accounts | 73 856.00 | | | 73 856.00 |
DY Tax and social security liabilities | 120 286.00 | | | 120 286.00 |
EB Prepaid income (2) | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 538 386.00 | | | 538 386.00 |
EE Grand total (I to V) | 567 424.00 | | | 567 424.00 |
EG Accrued income and payables due within one year | 538 386.00 | | | 538 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 431.00 | | 134 431.00 | 134 431.00 |
FG Production sold - services | 288 270.00 | | 288 270.00 | 288 270.00 |
FJ Net sales | 422 700.00 | | 422 700.00 | 422 700.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 422 704.00 | |
FS Purchases of goods (including customs duties) | | | 6 401.00 | |
FU Purchases of raw materials and other supplies | | | 58 965.00 | |
FV Inventory change (raw materials and supplies) | | | -22 612.00 | |
FW Other purchases and external expenses | | | 109 654.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 161 675.00 | |
FZ Social Security Contributions | | | 46 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 369.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 980.00 | |
GG - OPERATING RESULT (I - II) | | | 28 723.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 325.00 | | | 12 325.00 |
HD Total exceptional income (VII) | 12 325.00 | | | 12 325.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 23 171.00 | | | 23 171.00 |
HH Total exceptional expenses (VIII) | 23 211.00 | | | 23 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 886.00 | | | -10 886.00 |
HK Income tax | 2 484.00 | | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 029.00 | | | 435 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 991.00 | | | 420 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 038.00 | | | 14 038.00 |
HP References: Equipment leasing | 10 837.00 | | | 10 837.00 |
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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 | | | 302 008.00 | |
I4 DECREASES Grand Total | | 6 483.00 | 295 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 483.00 | 295 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 302 008.00 | |
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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 | | 30 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 369.00 | | |
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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 | 73 856.00 | 73 856.00 | | 73 856.00 |
8C Staff and Related Accounts | 36 642.00 | 36 642.00 | | 36 642.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
8L Deferred income | 2 282.00 | 2 282.00 | | 2 282.00 |
UX Other trade receivables | 163 066.00 | 163 066.00 | | 163 066.00 |
VB VAT | 63 537.00 | 63 537.00 | | 63 537.00 |
VI Group and Associates | 341 961.00 | 341 961.00 | | 341 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 314.00 | 230 314.00 | | 230 314.00 |
VW VAT | 56 300.00 | 56 300.00 | | 56 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 386.00 | 538 386.00 | | 538 386.00 |
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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 | 2 992.00 | | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | | | 3 830.00 |
ST Other accounts | 37 848.00 | | | 37 848.00 |
XQ Rental, rental and co-ownership charges | 46 935.00 | | | 46 935.00 |
YT Subcontracting | 21 041.00 | | | 21 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992.00 | | | 2 992.00 |
YY Amount of VAT collected | 58 110.00 | | | 58 110.00 |
YZ Total deductible VAT on goods and services | 9 433.00 | | | 9 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 654.00 | | | 109 654.00 |
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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 | 1.00 | | | 1.00 |
