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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 270.00 | -270.00 | |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
AR Technical installations, industrial equipment and tools | 46 082.00 | 43 983.00 | 2 100.00 | 46 082.00 |
AT Other tangible assets | 49 146.00 | 42 483.00 | 6 663.00 | 49 146.00 |
BH Other financial assets | 11 256.00 | | 11 256.00 | 11 256.00 |
BJ TOTAL (I) | 106 754.00 | 86 736.00 | 20 018.00 | 106 754.00 |
BL Raw materials, supplies | 29 626.00 | | 29 626.00 | 29 626.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 190 830.00 | | 190 830.00 | 190 830.00 |
BZ Other receivables | 37 712.00 | | 37 712.00 | 37 712.00 |
CF Cash and cash equivalents | 99 886.00 | | 99 886.00 | 99 886.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 383 586.00 | | 383 586.00 | 383 586.00 |
CO Grand total (0 to V) | 490 339.00 | 86 736.00 | 403 603.00 | 490 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 42 833.00 | | | 42 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 832.00 | | | 46 832.00 |
DL TOTAL (I) | 130 365.00 | | | 130 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 500.00 | | | 59 500.00 |
DX Trade payables and related accounts | 80 073.00 | | | 80 073.00 |
DY Tax and social security liabilities | 116 441.00 | | | 116 441.00 |
EA Other liabilities | 17 225.00 | | | 17 225.00 |
EC TOTAL (IV) | 273 238.00 | | | 273 238.00 |
EE Grand total (I to V) | 403 603.00 | | | 403 603.00 |
EG Accrued income and payables due within one year | 273 238.00 | | | 273 238.00 |
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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 | 1 378 713.00 | | 1 378 713.00 | 1 378 713.00 |
FJ Net sales | 1 378 713.00 | | 1 378 713.00 | 1 378 713.00 |
FM Inventory production | | | -53 125.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 325 619.00 | |
FU Purchases of raw materials and other supplies | | | 433 943.00 | |
FV Inventory change (raw materials and supplies) | | | 12 895.00 | |
FW Other purchases and external expenses | | | 292 576.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 317 162.00 | |
FZ Social Security Contributions | | | 198 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 273 815.00 | |
GG - OPERATING RESULT (I - II) | | | 51 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HK Income tax | 5 400.00 | | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 939.00 | | | 1 326 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 107.00 | | | 1 280 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 832.00 | | | 46 832.00 |
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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 | 108 282.00 | | 8 595.00 | 108 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 11 256.00 | |
I4 DECREASES Grand Total | | 10 123.00 | 106 754.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 95 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 318.00 | | 3 033.00 | 92 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 694.00 | | 5 562.00 | 15 694.00 |
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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 | 80 035.00 | 6 824.00 | 123.00 | 80 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 765.00 | 6 824.00 | 123.00 | 79 765.00 |
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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 | 80 073.00 | 80 073.00 | | 80 073.00 |
8D Social Security and Other Social Organizations | 54 263.00 | 54 263.00 | | 54 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 225.00 | 17 225.00 | | 17 225.00 |
UT Other financial assets | 11 256.00 | | | 11 256.00 |
UX Other trade receivables | 190 830.00 | | | 190 830.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VB VAT | 6 639.00 | | | 6 639.00 |
VI Group and Associates | 59 500.00 | 59 500.00 | | 59 500.00 |
VM Income taxes | 16 076.00 | | | 16 076.00 |
VP Miscellaneous | 12 455.00 | | | 12 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 030.00 | 228 774.00 | 11 256.00 | 240 030.00 |
VW VAT | 57 482.00 | 57 482.00 | | 57 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 238.00 | 273 238.00 | | 273 238.00 |
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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 | 9 113.00 | | | 9 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 491.00 | | | 7 491.00 |
ST Other accounts | 155 607.00 | | | 155 607.00 |
XQ Rental, rental and co-ownership charges | 38 293.00 | | | 38 293.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 64 940.00 | | | 64 940.00 |
YU External personnel | 26 245.00 | | | 26 245.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 163.00 | | | 11 163.00 |
YY Amount of VAT collected | 161 557.00 | | | 161 557.00 |
YZ Total deductible VAT on goods and services | 125 410.00 | | | 125 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 576.00 | | | 292 576.00 |
