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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 | 658.00 | 616.00 | 42.00 | 658.00 |
AT Other tangible assets | 3 919.00 | 2 012.00 | 1 906.00 | 3 919.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 876.00 | 2 628.00 | 6 248.00 | 8 876.00 |
BL Raw materials, supplies | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 353 075.00 | | 353 075.00 | 353 075.00 |
BZ Other receivables | 60 313.00 | | 60 313.00 | 60 313.00 |
CF Cash and cash equivalents | 44 696.00 | | 44 696.00 | 44 696.00 |
CJ TOTAL (II) | 465 510.00 | | 465 510.00 | 465 510.00 |
CO Grand total (0 to V) | 474 386.00 | 2 628.00 | 471 758.00 | 474 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DF Regulated reserves (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -21 205.00 | | | -21 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 874.00 | | | 51 874.00 |
DL TOTAL (I) | 114 669.00 | | | 114 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 112 279.00 | | | 112 279.00 |
DY Tax and social security liabilities | 84 809.00 | | | 84 809.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 357 089.00 | | | 357 089.00 |
EE Grand total (I to V) | 471 758.00 | | | 471 758.00 |
EG Accrued income and payables due within one year | 357 089.00 | | | 357 089.00 |
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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 | 850 907.00 | | 850 907.00 | 850 907.00 |
FJ Net sales | 850 907.00 | | 850 907.00 | 850 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 990.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 860 906.00 | |
FU Purchases of raw materials and other supplies | | | 334 406.00 | |
FV Inventory change (raw materials and supplies) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 169 371.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 195 760.00 | |
FZ Social Security Contributions | | | 85 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 559.00 | |
GG - OPERATING RESULT (I - II) | | | 59 347.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 990.00 | | | 9 990.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | | | -1 592.00 |
HK Income tax | 5 577.00 | | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 131.00 | | | 862 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 257.00 | | | 810 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 874.00 | | | 51 874.00 |
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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 | 12 334.00 | | 5 500.00 | 12 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 8 958.00 | 8 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 908.00 | 4 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 5 500.00 | 4 850.00 |
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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 | 3 866.00 | 971.00 | 2 209.00 | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866.00 | 971.00 | 2 209.00 | 3 866.00 |
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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 | 112 279.00 | 112 279.00 | | 112 279.00 |
8C Staff and Related Accounts | 11 875.00 | 11 875.00 | | 11 875.00 |
8D Social Security and Other Social Organizations | 39 851.00 | 39 851.00 | | 39 851.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 353 075.00 | | | 353 075.00 |
VB VAT | 55 600.00 | | | 55 600.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 2 251.00 | | | 2 251.00 |
VN Other taxes, similar payments | 1 528.00 | | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 689.00 | 417 689.00 | | 417 689.00 |
VW VAT | 33 083.00 | 33 083.00 | | 33 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 089.00 | 357 089.00 | | 357 089.00 |
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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 | 4 249.00 | | | 4 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 94 383.00 | | | 94 383.00 |
XQ Rental, rental and co-ownership charges | 35 568.00 | | | 35 568.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 38 454.00 | | | 38 454.00 |
YU External personnel | 922.00 | | | 922.00 |
YW Business tax | 3 426.00 | | | 3 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 675.00 | | | 7 675.00 |
YY Amount of VAT collected | 27 236.00 | | | 27 236.00 |
YZ Total deductible VAT on goods and services | 86 885.00 | | | 86 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 371.00 | | | 169 371.00 |
