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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 660.00 | 660.00 | | 660.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 15 195.00 | | 15 195.00 |
AT Other tangible assets | 5 075.00 | 3 351.00 | 1 723.00 | 5 075.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 23 185.00 | 21 406.00 | 1 778.00 | 23 185.00 |
BL Raw materials, supplies | 10 904.00 | | 10 904.00 | 10 904.00 |
BX Customers and related accounts | 91 455.00 | | 91 455.00 | 91 455.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 120 651.00 | | 120 651.00 | 120 651.00 |
CO Grand total (0 to V) | 143 835.00 | 21 406.00 | 122 429.00 | 143 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 770.00 | | | 29 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | | | 2 362.00 |
DL TOTAL (I) | 40 516.00 | | | 40 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 62 371.00 | | | 62 371.00 |
DY Tax and social security liabilities | 19 056.00 | | | 19 056.00 |
EC TOTAL (IV) | 81 913.00 | | | 81 913.00 |
EE Grand total (I to V) | 122 429.00 | | | 122 429.00 |
EG Accrued income and payables due within one year | 81 913.00 | | | 81 913.00 |
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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 | 195 891.00 | | 195 891.00 | 195 891.00 |
FJ Net sales | 195 891.00 | | 195 891.00 | 195 891.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 194 494.00 | |
FU Purchases of raw materials and other supplies | | | 103 161.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 37 349.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 35 784.00 | |
FZ Social Security Contributions | | | 6 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 184 590.00 | |
GG - OPERATING RESULT (I - II) | | | 9 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 7 107.00 | | | 7 107.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | | | 7 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | | | -7 107.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 494.00 | | | 194 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 133.00 | | | 192 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | | | 2 362.00 |
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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 | 21 789.00 | | 1 395.00 | 21 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 660.00 | | | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 23 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 874.00 | | 1 395.00 | 18 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 20 373.00 | 1 033.00 | | 20 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660.00 | | | 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 457.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 970.00 | 576.00 | | 17 970.00 |
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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 | 62 371.00 | 62 371.00 | | 62 371.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 91 455.00 | | | 91 455.00 |
VB VAT | 6 048.00 | | | 6 048.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 558.00 | 97 503.00 | 55.00 | 97 558.00 |
VW VAT | 15 242.00 | 15 242.00 | | 15 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 913.00 | 81 913.00 | | 81 913.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147.00 | | | 147.00 |
ST Other accounts | 34 024.00 | | | 34 024.00 |
XQ Rental, rental and co-ownership charges | 516.00 | | | 516.00 |
YT Subcontracting | 2 662.00 | | | 2 662.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
YY Amount of VAT collected | 26 576.00 | | | 26 576.00 |
YZ Total deductible VAT on goods and services | 22 575.00 | | | 22 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 349.00 | | | 37 349.00 |
