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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 039.00 | 834.00 | 1 205.00 | 2 039.00 |
AT Other tangible assets | 15 747.00 | 7 851.00 | 7 896.00 | 15 747.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 27 786.00 | 8 685.00 | 19 101.00 | 27 786.00 |
BX Customers and related accounts | 132 148.00 | | 132 148.00 | 132 148.00 |
BZ Other receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
CF Cash and cash equivalents | 42 789.00 | | 42 789.00 | 42 789.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 183 721.00 | | 183 721.00 | 183 721.00 |
CO Grand total (0 to V) | 211 507.00 | 8 685.00 | 202 822.00 | 211 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 028.00 | | | 21 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 003.00 | 21 828.00 | | 23 003.00 |
DL TOTAL (I) | 52 831.00 | 29 828.00 | | 52 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | 20 447.00 | | 15 079.00 |
DX Trade payables and related accounts | 72 302.00 | 162 210.00 | | 72 302.00 |
DY Tax and social security liabilities | 61 410.00 | 103 441.00 | | 61 410.00 |
EA Other liabilities | 1 200.00 | 47 486.00 | | 1 200.00 |
EC TOTAL (IV) | 149 991.00 | 333 584.00 | | 149 991.00 |
EE Grand total (I to V) | 202 822.00 | 363 412.00 | | 202 822.00 |
EG Accrued income and payables due within one year | 149 991.00 | 333 584.00 | | 149 991.00 |
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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 | 1 101 412.00 | | 1 101 412.00 | 1 101 412.00 |
FJ Net sales | 1 101 412.00 | | 1 101 412.00 | 1 101 412.00 |
FO Operating subsidies | | | 1 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 103 134.00 | |
FU Purchases of raw materials and other supplies | | | 309 610.00 | |
FW Other purchases and external expenses | | | 609 494.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 115 670.00 | |
FZ Social Security Contributions | | | 31 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 076 633.00 | |
GG - OPERATING RESULT (I - II) | | | 26 501.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 304.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 304.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -304.00 | | -366.00 |
HK Income tax | 3 226.00 | 3 650.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 231.00 | 1 022 031.00 | | 1 103 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 228.00 | 1 000 203.00 | | 1 080 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 003.00 | 21 828.00 | | 23 003.00 |
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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 | 22 591.00 | | 5 195.00 | 22 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 27 786.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 591.00 | | 5 195.00 | 12 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 4 160.00 | 4 525.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160.00 | 4 525.00 | | 4 160.00 |
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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 | 72 302.00 | 72 302.00 | | 72 302.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 15 395.00 | 15 395.00 | | 15 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 132 148.00 | | | 132 148.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VI Group and Associates | 15 079.00 | 15 079.00 | | 15 079.00 |
VM Income taxes | 5 508.00 | | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 933.00 | 140 933.00 | 5 000.00 | 145 933.00 |
VW VAT | 43 394.00 | 43 394.00 | | 43 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 991.00 | 149 991.00 | | 149 991.00 |
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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 | 2 192.00 | 1 337.00 | | 2 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 258.00 | 10 544.00 | | 17 258.00 |
ST Other accounts | 24 599.00 | 36 800.00 | | 24 599.00 |
XQ Rental, rental and co-ownership charges | 35 469.00 | 38 038.00 | | 35 469.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 532 168.00 | 550 915.00 | | 532 168.00 |
YW Business tax | 1 978.00 | 1 954.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 170.00 | 3 291.00 | | 4 170.00 |
YY Amount of VAT collected | 167 024.00 | 183 161.00 | | 167 024.00 |
YZ Total deductible VAT on goods and services | 79 709.00 | 78 095.00 | | 79 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 494.00 | 636 297.00 | | 609 494.00 |
