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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 4 268.00 | 4 268.00 | | 4 268.00 |
BJ TOTAL (I) | 5 367.00 | 5 367.00 | | 5 367.00 |
BX Customers and related accounts | 20 448.00 | | 20 448.00 | 20 448.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 74 662.00 | | 74 662.00 | 74 662.00 |
CJ TOTAL (II) | 96 506.00 | | 96 506.00 | 96 506.00 |
CO Grand total (0 to V) | 101 872.00 | 5 367.00 | 96 506.00 | 101 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 256.00 | | | 2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 792.00 | | | 29 792.00 |
DL TOTAL (I) | 76 048.00 | | | 76 048.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 11 281.00 | | | 11 281.00 |
DY Tax and social security liabilities | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 20 458.00 | | | 20 458.00 |
EE Grand total (I to V) | 96 506.00 | | | 96 506.00 |
EG Accrued income and payables due within one year | 20 458.00 | | | 20 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 132 964.00 | | 132 964.00 | 132 964.00 |
FG Production sold - services | 15 934.00 | | 15 934.00 | 15 934.00 |
FJ Net sales | 148 898.00 | | 148 898.00 | 148 898.00 |
FM Inventory production | | | -8 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 72 617.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 898.00 | |
GG - OPERATING RESULT (I - II) | | | 35 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 257.00 | | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 946.00 | | | 139 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 155.00 | | | 110 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 792.00 | | | 29 792.00 |
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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 | 5 367.00 | | | 5 367.00 |
I4 DECREASES Grand Total | | | 5 367.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 5 367.00 | | | 5 367.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 11 281.00 | 11 281.00 | | 11 281.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
8E Income Taxes | 5 257.00 | 5 257.00 | | 5 257.00 |
UX Other trade receivables | 20 448.00 | | | 20 448.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 843.00 | 21 843.00 | | 21 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 458.00 | 20 458.00 | | 20 458.00 |
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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 | 251.00 | | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 406.00 | | | 1 406.00 |
ST Other accounts | 24 956.00 | | | 24 956.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 38 454.00 | | | 38 454.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | | | 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 617.00 | | | 72 617.00 |
