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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 108.00 | 8 337.00 | 3 771.00 | 12 108.00 |
BJ TOTAL (I) | 12 108.00 | 8 337.00 | 3 771.00 | 12 108.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 950.00 | | 225 950.00 | 225 950.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CF Cash and cash equivalents | 60 120.00 | | 60 120.00 | 60 120.00 |
CJ TOTAL (II) | 343 347.00 | | 343 347.00 | 343 347.00 |
CO Grand total (0 to V) | 355 456.00 | 8 337.00 | 347 119.00 | 355 456.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 337.00 | 2 951.00 | | 3 337.00 |
DH Retained earnings | 63 404.00 | 56 077.00 | | 63 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096.00 | 7 712.00 | | 8 096.00 |
DL TOTAL (I) | 174 837.00 | 166 741.00 | | 174 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 591.00 | 8 591.00 | | 8 591.00 |
DX Trade payables and related accounts | 90 522.00 | 19 468.00 | | 90 522.00 |
DY Tax and social security liabilities | 72 836.00 | 54 419.00 | | 72 836.00 |
EA Other liabilities | 334.00 | 1 943.00 | | 334.00 |
EC TOTAL (IV) | 172 282.00 | 84 421.00 | | 172 282.00 |
EE Grand total (I to V) | 347 119.00 | 251 162.00 | | 347 119.00 |
EG Accrued income and payables due within one year | 172 282.00 | 84 421.00 | | 172 282.00 |
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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 | | | | |
FG Production sold - services | 461 873.00 | | 461 873.00 | 461 873.00 |
FJ Net sales | 461 873.00 | | 461 873.00 | 461 873.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 461 877.00 | |
FU Purchases of raw materials and other supplies | | | 95 965.00 | |
FV Inventory change (raw materials and supplies) | | | 9 280.00 | |
FW Other purchases and external expenses | | | 117 115.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 160 613.00 | |
FZ Social Security Contributions | | | 58 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 448 791.00 | |
GG - OPERATING RESULT (I - II) | | | 13 086.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 232.00 | | |
HA Exceptional income from management transactions | 2 067.00 | 4 295.00 | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | 4 295.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 3 082.00 | 27 049.00 | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | 27 049.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -22 754.00 | | -1 015.00 |
HK Income tax | 311.00 | 73.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 944.00 | 567 678.00 | | 463 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 848.00 | 559 965.00 | | 455 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 096.00 | 7 712.00 | | 8 096.00 |
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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 | 9 521.00 | | 2 587.00 | 9 521.00 |
I4 DECREASES Grand Total | | | 12 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 521.00 | | 2 587.00 | 9 521.00 |
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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 | 4 964.00 | 3 373.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964.00 | 3 373.00 | | 4 964.00 |
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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 | 90 522.00 | 90 522.00 | | 90 522.00 |
8C Staff and Related Accounts | 19 329.00 | 19 329.00 | | 19 329.00 |
8D Social Security and Other Social Organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 225 950.00 | | | 225 950.00 |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 8 591.00 | 8 591.00 | | 8 591.00 |
VM Income taxes | 7 191.00 | | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 727.00 | 235 727.00 | | 235 727.00 |
VW VAT | 33 580.00 | 33 580.00 | | 33 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 282.00 | 172 282.00 | | 172 282.00 |
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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 | 2 022.00 | 3 567.00 | | 2 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 165.00 | 4 918.00 | | 16 165.00 |
ST Other accounts | 45 423.00 | 74 680.00 | | 45 423.00 |
XQ Rental, rental and co-ownership charges | 26 248.00 | 19 424.00 | | 26 248.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 25 980.00 | 125 331.00 | | 25 980.00 |
YV Retrocessions of fees, commissions and brokerage | 3 300.00 | | | 3 300.00 |
YW Business tax | 1 666.00 | 909.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 688.00 | 4 476.00 | | 3 688.00 |
YY Amount of VAT collected | 79 878.00 | 94 762.00 | | 79 878.00 |
YZ Total deductible VAT on goods and services | 35 028.00 | 56 935.00 | | 35 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 115.00 | 224 352.00 | | 117 115.00 |
