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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 050.00 | 1 253.00 | 5 798.00 | 7 050.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 454.00 | 4 555.00 | 5 009.00 |
AT Other tangible assets | 23 293.00 | 8 366.00 | 14 928.00 | 23 293.00 |
BJ TOTAL (I) | 35 352.00 | 10 072.00 | 25 280.00 | 35 352.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 43 684.00 | | 43 684.00 | 43 684.00 |
BZ Other receivables | 50 210.00 | | 50 210.00 | 50 210.00 |
CF Cash and cash equivalents | 30 059.00 | | 30 059.00 | 30 059.00 |
CJ TOTAL (II) | 128 203.00 | | 128 203.00 | 128 203.00 |
CO Grand total (0 to V) | 163 555.00 | 10 072.00 | 153 483.00 | 163 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 808.00 | 14 511.00 | | 25 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 496.00 | 11 297.00 | | 13 496.00 |
DL TOTAL (I) | 40 304.00 | 26 808.00 | | 40 304.00 |
DX Trade payables and related accounts | 71 737.00 | 71 652.00 | | 71 737.00 |
DY Tax and social security liabilities | 39 028.00 | 28 558.00 | | 39 028.00 |
EA Other liabilities | 2 414.00 | 2 414.00 | | 2 414.00 |
EC TOTAL (IV) | 113 179.00 | 102 624.00 | | 113 179.00 |
EE Grand total (I to V) | 153 483.00 | 129 432.00 | | 153 483.00 |
EG Accrued income and payables due within one year | 113 179.00 | 102 624.00 | | 113 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 710 991.00 | | 710 991.00 | 710 991.00 |
FG Production sold - services | | | | |
FJ Net sales | 710 991.00 | | 710 991.00 | 710 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 496.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 724 511.00 | |
FU Purchases of raw materials and other supplies | | | 300 585.00 | |
FV Inventory change (raw materials and supplies) | | | 2 090.00 | |
FW Other purchases and external expenses | | | 127 945.00 | |
FX Taxes, duties, and similar payments | | | 20 521.00 | |
FY Salaries and Wages | | | 197 493.00 | |
FZ Social Security Contributions | | | 55 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 709 787.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 496.00 | 13 261.00 | | 13 496.00 |
HE Exceptional expenses on management operations | 802.00 | 4 356.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 4 356.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -4 356.00 | | -802.00 |
HK Income tax | 407.00 | 60.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 511.00 | 663 342.00 | | 724 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 015.00 | 652 045.00 | | 711 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 496.00 | 11 297.00 | | 13 496.00 |
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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 | 23 050.00 | | 12 302.00 | 23 050.00 |
I4 DECREASES Grand Total | | | 35 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 050.00 | | 12 302.00 | 23 050.00 |
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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 | 4 401.00 | 5 671.00 | | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401.00 | 5 671.00 | | 4 401.00 |
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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 | 71 737.00 | 71 737.00 | | 71 737.00 |
8C Staff and Related Accounts | 9 687.00 | 9 687.00 | | 9 687.00 |
8D Social Security and Other Social Organizations | 24 089.00 | 24 089.00 | | 24 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 43 684.00 | | | 43 684.00 |
VB VAT | 538.00 | | | 538.00 |
VC Group and associates | 128.00 | | | 128.00 |
VM Income taxes | 11 443.00 | | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 101.00 | | | 38 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 894.00 | 93 894.00 | | 93 894.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 179.00 | 113 179.00 | | 113 179.00 |
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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 | 20 078.00 | 15 999.00 | | 20 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 387.00 | 3 434.00 | | 2 387.00 |
ST Other accounts | 57 912.00 | 56 522.00 | | 57 912.00 |
XQ Rental, rental and co-ownership charges | 63 651.00 | 59 469.00 | | 63 651.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 995.00 | 5 976.00 | | 3 995.00 |
YW Business tax | 443.00 | 212.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 521.00 | 16 211.00 | | 20 521.00 |
YY Amount of VAT collected | 71 100.00 | 65 506.00 | | 71 100.00 |
YZ Total deductible VAT on goods and services | 24 708.00 | 24 594.00 | | 24 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 945.00 | 125 402.00 | | 127 945.00 |
