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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 | 23 650.00 | 8 672.00 | 14 978.00 | 23 650.00 |
AT Other tangible assets | 35 249.00 | 13 670.00 | 21 579.00 | 35 249.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 60 819.00 | 22 342.00 | 38 477.00 | 60 819.00 |
BL Raw materials, supplies | 10 137.00 | | 10 137.00 | 10 137.00 |
BX Customers and related accounts | 4 734.00 | | 4 734.00 | 4 734.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 90 893.00 | | 90 893.00 | 90 893.00 |
CJ TOTAL (II) | 107 478.00 | | 107 478.00 | 107 478.00 |
CO Grand total (0 to V) | 168 297.00 | 22 342.00 | 145 955.00 | 168 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 718.00 | | | 10 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 641.00 | | | 39 641.00 |
DL TOTAL (I) | 60 359.00 | | | 60 359.00 |
DU Loans and Debts from Credit Institutions (3) | 49 986.00 | | | 49 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 6 954.00 | | | 6 954.00 |
DY Tax and social security liabilities | 28 535.00 | | | 28 535.00 |
EC TOTAL (IV) | 85 596.00 | | | 85 596.00 |
EE Grand total (I to V) | 145 955.00 | | | 145 955.00 |
EG Accrued income and payables due within one year | 35 611.00 | | | 35 611.00 |
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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 | 543 348.00 | | 543 348.00 | 543 348.00 |
FJ Net sales | 543 348.00 | | 543 348.00 | 543 348.00 |
FR Total operating income (I) | | | 543 348.00 | |
FS Purchases of goods (including customs duties) | | | 288 965.00 | |
FT Inventory change (goods) | | | -4 853.00 | |
FW Other purchases and external expenses | | | 78 905.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 91 444.00 | |
FZ Social Security Contributions | | | 23 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GF Total Operating Expenses (II) | | | 491 374.00 | |
GG - OPERATING RESULT (I - II) | | | 51 974.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 9 337.00 | | | 9 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 351.00 | | | 543 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 710.00 | | | 503 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 641.00 | | | 39 641.00 |
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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 | 59 099.00 | 1 720.00 | 1 920.00 | 59 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 60 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 899.00 | | | 58 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 1 720.00 | 1 920.00 | 200.00 |
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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 | 10 237.00 | 12 105.00 | | 10 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 237.00 | 12 105.00 | | 10 237.00 |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
8E Income Taxes | 9 337.00 | 9 337.00 | | 9 337.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 4 734.00 | | | 4 734.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 49 986.00 | | 49 986.00 | 49 986.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368.00 | 6 448.00 | 1 920.00 | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 596.00 | 35 611.00 | 49 986.00 | 85 596.00 |
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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 | 1 776.00 | | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 852.00 | | | 4 852.00 |
ST Other accounts | 48 029.00 | | | 48 029.00 |
XQ Rental, rental and co-ownership charges | 24 604.00 | | | 24 604.00 |
YT Subcontracting | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
YY Amount of VAT collected | 29 656.00 | | | 29 656.00 |
YZ Total deductible VAT on goods and services | 28 543.00 | | | 28 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 905.00 | | | 78 905.00 |
