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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 | 50 078.00 | 13 478.00 | 36 599.00 | 50 078.00 |
AT Other tangible assets | 16 188.00 | 1 364.00 | 14 824.00 | 16 188.00 |
AV Fixed assets in progress | 18 443.00 | | 18 443.00 | 18 443.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 93 009.00 | 14 842.00 | 78 166.00 | 93 009.00 |
BL Raw materials, supplies | 9 873.00 | | 9 873.00 | 9 873.00 |
BN Goods in progress | 26 458.00 | | 26 458.00 | 26 458.00 |
BR Intermediate and finished products | 38 886.00 | | 38 886.00 | 38 886.00 |
BX Customers and related accounts | 182 385.00 | | 182 385.00 | 182 385.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 163 665.00 | | 163 665.00 | 163 665.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 426 783.00 | | 426 783.00 | 426 783.00 |
CO Grand total (0 to V) | 519 792.00 | 14 842.00 | 504 949.00 | 519 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 262.00 | | | 149 262.00 |
DL TOTAL (I) | 249 262.00 | | | 249 262.00 |
DX Trade payables and related accounts | 88 248.00 | | | 88 248.00 |
DY Tax and social security liabilities | 158 850.00 | | | 158 850.00 |
EA Other liabilities | 8 588.00 | | | 8 588.00 |
EC TOTAL (IV) | 255 687.00 | | | 255 687.00 |
EE Grand total (I to V) | 504 949.00 | | | 504 949.00 |
EG Accrued income and payables due within one year | 255 687.00 | | | 255 687.00 |
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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 | 1 082 695.00 | | 1 082 695.00 | 1 082 695.00 |
FG Production sold - services | 5 094.00 | | 5 094.00 | 5 094.00 |
FJ Net sales | 1 087 790.00 | | 1 087 790.00 | 1 087 790.00 |
FM Inventory production | | | 65 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 153 156.00 | |
FU Purchases of raw materials and other supplies | | | 102 583.00 | |
FV Inventory change (raw materials and supplies) | | | -9 873.00 | |
FW Other purchases and external expenses | | | 292 943.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 394 976.00 | |
FZ Social Security Contributions | | | 151 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GF Total Operating Expenses (II) | | | 953 658.00 | |
GG - OPERATING RESULT (I - II) | | | 199 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HK Income tax | 50 236.00 | | | 50 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 156.00 | | | 1 153 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 894.00 | | | 1 003 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 262.00 | | | 149 262.00 |
HP References: Equipment leasing | 17 483.00 | | | 17 483.00 |
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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 | | | 93 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 93 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 300.00 | |
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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 | | 14 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 842.00 | | |
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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 | 88 248.00 | 88 248.00 | | 88 248.00 |
8C Staff and Related Accounts | 69 228.00 | 69 228.00 | | 69 228.00 |
8D Social Security and Other Social Organizations | 53 644.00 | 53 644.00 | | 53 644.00 |
8E Income Taxes | 31 401.00 | 31 401.00 | | 31 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
UT Other financial assets | 8 300.00 | | | 8 300.00 |
UX Other trade receivables | 182 385.00 | | | 182 385.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VS Prepaid expenses | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 199.00 | 187 899.00 | 8 300.00 | 196 199.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 687.00 | 255 687.00 | | 255 687.00 |
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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 | 6 630.00 | | | 6 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 925.00 | | | 23 925.00 |
ST Other accounts | 164 015.00 | | | 164 015.00 |
XQ Rental, rental and co-ownership charges | 30 344.00 | | | 30 344.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 99 071.00 | | | 99 071.00 |
YT Subcontracting | 74 656.00 | | | 74 656.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 016.00 | | | 7 016.00 |
YY Amount of VAT collected | 110 998.00 | | | 110 998.00 |
YZ Total deductible VAT on goods and services | 80 026.00 | | | 80 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 943.00 | | | 292 943.00 |
