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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 | 4 000.00 | 1 162.00 | 2 838.00 | 4 000.00 |
AT Other tangible assets | 118 683.00 | 70 071.00 | 48 613.00 | 118 683.00 |
BF Loans | 9 878.00 | | 9 878.00 | 9 878.00 |
BH Other financial assets | 27 565.00 | | 27 565.00 | 27 565.00 |
BJ TOTAL (I) | 160 126.00 | 71 233.00 | 88 894.00 | 160 126.00 |
BL Raw materials, supplies | 36 419.00 | | 36 419.00 | 36 419.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 421 382.00 | | 421 382.00 | 421 382.00 |
BZ Other receivables | 30 330.00 | | 30 330.00 | 30 330.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 32 410.00 | | 32 410.00 | 32 410.00 |
CJ TOTAL (II) | 522 344.00 | | 522 344.00 | 522 344.00 |
CO Grand total (0 to V) | 682 470.00 | 71 233.00 | 611 237.00 | 682 470.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 50 000.00 | | 70 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 171.00 | 562.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 686.00 | 19 609.00 | | 8 686.00 |
DL TOTAL (I) | 85 548.00 | 76 862.00 | | 85 548.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 7 897.00 | | 1 140.00 |
DX Trade payables and related accounts | 117 122.00 | 47 351.00 | | 117 122.00 |
DY Tax and social security liabilities | 315 786.00 | 291 078.00 | | 315 786.00 |
EA Other liabilities | 91 011.00 | 74 117.00 | | 91 011.00 |
EC TOTAL (IV) | 525 690.00 | 420 443.00 | | 525 690.00 |
EE Grand total (I to V) | 611 237.00 | 497 305.00 | | 611 237.00 |
EG Accrued income and payables due within one year | 525 690.00 | 420 443.00 | | 525 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 1 247 887.00 | | 1 247 887.00 | 1 247 887.00 |
FJ Net sales | 1 247 887.00 | | 1 247 887.00 | 1 247 887.00 |
FM Inventory production | | | -45 620.00 | |
FN Capitalized production | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 6 446.00 | |
FR Total operating income (I) | | | 1 250 031.00 | |
FU Purchases of raw materials and other supplies | | | 237 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 520 767.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 318 543.00 | |
FZ Social Security Contributions | | | 80 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 563.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 184 763.00 | |
GG - OPERATING RESULT (I - II) | | | 65 267.00 | |
GR Interest and similar expenses | | | 12 477.00 | |
GU Total financial expenses (VI) | | | 12 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 871.00 | | 318.00 |
A2 TOTAL ASSETS | 2 227.00 | 2 583.00 | | 2 227.00 |
HE Exceptional expenses on management operations | 44 105.00 | 7 178.00 | | 44 105.00 |
HH Total exceptional expenses (VIII) | 44 105.00 | 7 178.00 | | 44 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 105.00 | -7 178.00 | | -44 105.00 |
HK Income tax | | 2 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 031.00 | 1 083 753.00 | | 1 250 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 345.00 | 1 064 143.00 | | 1 241 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 686.00 | 19 609.00 | | 8 686.00 |
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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 | 104 438.00 | | 55 689.00 | 104 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 443.00 | |
I4 DECREASES Grand Total | | | 160 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 683.00 | | 41 000.00 | 81 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 754.00 | | 14 689.00 | 22 754.00 |
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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 | 58 670.00 | 12 563.00 | | 58 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 670.00 | 12 563.00 | | 58 670.00 |
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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 | 117 122.00 | 117 122.00 | | 117 122.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 107 855.00 | 107 855.00 | | 107 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 011.00 | 91 011.00 | | 91 011.00 |
UP Loans | 9 878.00 | | | 9 878.00 |
UT Other financial assets | 27 565.00 | | | 27 565.00 |
UX Other trade receivables | 408 382.00 | | | 408 382.00 |
UY Staff and related accounts | 774.00 | | | 774.00 |
VA Doubtful or disputed receivables | 13 000.00 | | | 13 000.00 |
VC Group and associates | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VM Income taxes | 19 259.00 | | | 19 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 947.00 | | | 8 947.00 |
VS Prepaid expenses | 32 410.00 | | | 32 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 565.00 | 484 122.00 | 37 443.00 | 521 565.00 |
VW VAT | 186 683.00 | 186 683.00 | | 186 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 690.00 | 525 690.00 | | 525 690.00 |
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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 | 8 071.00 | 7 416.00 | | 8 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 874.00 | 16 818.00 | | 20 874.00 |
ST Other accounts | 197 586.00 | 156 087.00 | | 197 586.00 |
XQ Rental, rental and co-ownership charges | 269 862.00 | 256 908.00 | | 269 862.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 32 445.00 | 1 200.00 | | 32 445.00 |
YW Business tax | 4 863.00 | 10 531.00 | | 4 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 934.00 | 17 947.00 | | 12 934.00 |
YY Amount of VAT collected | 230 598.00 | 202 554.00 | | 230 598.00 |
YZ Total deductible VAT on goods and services | 147 600.00 | 111 555.00 | | 147 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 767.00 | 431 014.00 | | 520 767.00 |
