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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 | 14 279.00 | 13 400.00 | 879.00 | 14 279.00 |
AT Other tangible assets | 246.00 | 222.00 | 23.00 | 246.00 |
BJ TOTAL (I) | 14 525.00 | 13 622.00 | 902.00 | 14 525.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 30 606.00 | | 30 606.00 | 30 606.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 159 321.00 | | 159 321.00 | 159 321.00 |
CJ TOTAL (II) | 191 937.00 | | 191 937.00 | 191 937.00 |
CO Grand total (0 to V) | 206 462.00 | 13 622.00 | 192 840.00 | 206 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 163.00 | | | 23 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 078.00 | | | 62 078.00 |
DL TOTAL (I) | 93 626.00 | | | 93 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 071.00 | | | 38 071.00 |
DX Trade payables and related accounts | 29 946.00 | | | 29 946.00 |
DY Tax and social security liabilities | 31 195.00 | | | 31 195.00 |
EC TOTAL (IV) | 99 213.00 | | | 99 213.00 |
EE Grand total (I to V) | 192 840.00 | | | 192 840.00 |
EG Accrued income and payables due within one year | 99 213.00 | | | 99 213.00 |
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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 | 529 937.00 | | 529 937.00 | 529 937.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 530 076.00 | | 530 076.00 | 530 076.00 |
FO Operating subsidies | | | 7 242.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 537 341.00 | |
FU Purchases of raw materials and other supplies | | | 172 297.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 113 148.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 145 011.00 | |
FZ Social Security Contributions | | | 8 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 443 237.00 | |
GG - OPERATING RESULT (I - II) | | | 94 104.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 790.00 | | | 11 790.00 |
HH Total exceptional expenses (VIII) | 11 790.00 | | | 11 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 790.00 | | | -11 790.00 |
HK Income tax | 20 257.00 | | | 20 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 366.00 | | | 537 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 288.00 | | | 475 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 078.00 | | | 62 078.00 |
HP References: Equipment leasing | 5 296.00 | | | 5 296.00 |
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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 | 14 525.00 | | | 14 525.00 |
I4 DECREASES Grand Total | | | 14 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 525.00 | | | 14 525.00 |
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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 | 12 416.00 | 1 205.00 | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 416.00 | 1 205.00 | | 12 416.00 |
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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 | 29 946.00 | 29 946.00 | | 29 946.00 |
8C Staff and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
8E Income Taxes | 16 235.00 | 16 235.00 | | 16 235.00 |
UX Other trade receivables | 30 606.00 | | | 30 606.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VI Group and Associates | 38 071.00 | 38 071.00 | | 38 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 214.00 | 32 214.00 | | 32 214.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 213.00 | 99 213.00 | | 99 213.00 |
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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 | -36.00 | | | -36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 894.00 | | | 5 894.00 |
ST Other accounts | 28 080.00 | | | 28 080.00 |
XQ Rental, rental and co-ownership charges | 4 438.00 | | | 4 438.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 5 296.00 | | | 5 296.00 |
YT Subcontracting | 74 734.00 | | | 74 734.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 066.00 | | | 2 066.00 |
YY Amount of VAT collected | 86 473.00 | | | 86 473.00 |
YZ Total deductible VAT on goods and services | 48 451.00 | | | 48 451.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 148.00 | | | 113 148.00 |
