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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 179.00 | 5 179.00 | | 5 179.00 |
AT Other tangible assets | 17 950.00 | 14 306.00 | 3 644.00 | 17 950.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 29 429.00 | 19 486.00 | 9 944.00 | 29 429.00 |
BN Goods in progress | 39 971.00 | | 39 971.00 | 39 971.00 |
BX Customers and related accounts | 94 978.00 | | 94 978.00 | 94 978.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CD Marketable securities | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 44 134.00 | | 44 134.00 | 44 134.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 214 163.00 | | 214 163.00 | 214 163.00 |
CO Grand total (0 to V) | 243 592.00 | 19 486.00 | 224 107.00 | 243 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 110 743.00 | | | 110 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 989.00 | | | 7 989.00 |
DL TOTAL (I) | 156 682.00 | | | 156 682.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | | | 5 743.00 |
DW Advances and down payments received on current orders | 2 679.00 | | | 2 679.00 |
DX Trade payables and related accounts | 10 044.00 | | | 10 044.00 |
DY Tax and social security liabilities | 47 473.00 | | | 47 473.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 67 425.00 | | | 67 425.00 |
EE Grand total (I to V) | 224 107.00 | | | 224 107.00 |
EG Accrued income and payables due within one year | 67 425.00 | | | 67 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 378 486.00 | | 378 486.00 | 378 486.00 |
FJ Net sales | 378 486.00 | | 378 486.00 | 378 486.00 |
FM Inventory production | | | 8 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FR Total operating income (I) | | | 387 760.00 | |
FW Other purchases and external expenses | | | 98 863.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 228 210.00 | |
FZ Social Security Contributions | | | 38 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 375 608.00 | |
GG - OPERATING RESULT (I - II) | | | 12 151.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 327.00 | | | -3 327.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 195.00 | | | 388 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 206.00 | | | 380 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 989.00 | | | 7 989.00 |
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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 | 29 060.00 | -1 800.00 | 3 727.00 | 29 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 29 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 23 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 960.00 | | 3 727.00 | 20 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | -1 800.00 | | 8 100.00 |
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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 | 19 434.00 | 1 609.00 | 1 558.00 | 19 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 434.00 | 1 609.00 | 1 558.00 | 19 434.00 |
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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 | 10 044.00 | 10 044.00 | | 10 044.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 20 643.00 | 20 643.00 | | 20 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UP Loans | 3 900.00 | | | 3 900.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 94 978.00 | | | 94 978.00 |
VB VAT | 2 264.00 | | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 5 742.00 | 5 743.00 | | 5 742.00 |
VM Income taxes | 1 715.00 | | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 119.00 | 99 819.00 | 6 300.00 | 106 119.00 |
VW VAT | 21 900.00 | 21 900.00 | | 21 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 745.00 | 64 745.00 | | 64 745.00 |
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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 | 4 375.00 | | | 4 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 977.00 | | | 7 977.00 |
ST Other accounts | 61 346.00 | | | 61 346.00 |
XQ Rental, rental and co-ownership charges | 21 696.00 | | | 21 696.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 734.00 | | | 4 734.00 |
YU External personnel | 3 111.00 | | | 3 111.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 383.00 | | | 5 383.00 |
YY Amount of VAT collected | 67 880.00 | | | 67 880.00 |
YZ Total deductible VAT on goods and services | 10 914.00 | | | 10 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 863.00 | | | 98 863.00 |
