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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 | 2 421.00 | 736.00 | 1 685.00 | 2 421.00 |
AT Other tangible assets | 21 538.00 | 20 753.00 | 785.00 | 21 538.00 |
BJ TOTAL (I) | 23 959.00 | 21 489.00 | 2 469.00 | 23 959.00 |
BN Goods in progress | 39 950.00 | | 39 950.00 | 39 950.00 |
BT Goods | 6 920.00 | | 6 920.00 | 6 920.00 |
BX Customers and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 26 634.00 | | 26 634.00 | 26 634.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 93 978.00 | | 93 978.00 | 93 978.00 |
CO Grand total (0 to V) | 117 937.00 | 21 489.00 | 96 448.00 | 117 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 881.00 | 33 597.00 | | 55 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 275.00 | 22 285.00 | | 10 275.00 |
DL TOTAL (I) | 67 256.00 | 56 981.00 | | 67 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 262.00 | | 79.00 |
DX Trade payables and related accounts | 10 940.00 | 12 088.00 | | 10 940.00 |
DY Tax and social security liabilities | 18 172.00 | 22 656.00 | | 18 172.00 |
EC TOTAL (IV) | 29 192.00 | 35 007.00 | | 29 192.00 |
EE Grand total (I to V) | 96 448.00 | 91 988.00 | | 96 448.00 |
EG Accrued income and payables due within one year | 29 192.00 | 35 007.00 | | 29 192.00 |
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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 | 255 984.00 | | 255 984.00 | 255 984.00 |
FJ Net sales | 255 984.00 | | 255 984.00 | 255 984.00 |
FM Inventory production | | | 39 950.00 | |
FO Operating subsidies | | | 817.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 296 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 870.00 | |
FU Purchases of raw materials and other supplies | | | 107 316.00 | |
FW Other purchases and external expenses | | | 44 159.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 100 708.00 | |
FZ Social Security Contributions | | | 31 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 283 964.00 | |
GG - OPERATING RESULT (I - II) | | | 12 796.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 90.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 90.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -90.00 | | -279.00 |
HK Income tax | 1 255.00 | 2 454.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 817.00 | 305 317.00 | | 296 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 543.00 | 283 032.00 | | 286 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 275.00 | 22 285.00 | | 10 275.00 |
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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 | 22 184.00 | | 1 774.00 | 22 184.00 |
I4 DECREASES Grand Total | | | 23 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 184.00 | | 1 774.00 | 22 184.00 |
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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 | 20 120.00 | 1 369.00 | | 20 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 120.00 | 1 369.00 | | 20 120.00 |
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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 13 231.00 | 13 231.00 | | 13 231.00 |
UX Other trade receivables | 14 652.00 | | | 14 652.00 |
VB VAT | 374.00 | | | 374.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 4 644.00 | | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 455.00 | 20 455.00 | | 20 455.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 192.00 | 29 192.00 | | 29 192.00 |
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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 | 3 233.00 | 3 313.00 | | 3 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 332.00 | 6 060.00 | | 7 332.00 |
ST Other accounts | 24 453.00 | 25 979.00 | | 24 453.00 |
XQ Rental, rental and co-ownership charges | 486.00 | 2 267.00 | | 486.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 11 889.00 | 4 142.00 | | 11 889.00 |
YW Business tax | 932.00 | 1 039.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 165.00 | 4 352.00 | | 4 165.00 |
YY Amount of VAT collected | 27 573.00 | 33 826.00 | | 27 573.00 |
YZ Total deductible VAT on goods and services | 22 973.00 | 21 650.00 | | 22 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 159.00 | 38 447.00 | | 44 159.00 |
