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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 3 446.00 | 1 525.00 | 4 971.00 |
AT Other tangible assets | 15 902.00 | 11 713.00 | 4 189.00 | 15 902.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 674.00 | 17 959.00 | 6 714.00 | 24 674.00 |
BL Raw materials, supplies | 5 445.00 | | 5 445.00 | 5 445.00 |
BP Services in progress | 29 013.00 | | 29 013.00 | 29 013.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 11 894.00 | | 11 894.00 | 11 894.00 |
BZ Other receivables | 29 261.00 | | 29 261.00 | 29 261.00 |
CF Cash and cash equivalents | 53 480.00 | | 53 480.00 | 53 480.00 |
CJ TOTAL (II) | 130 577.00 | | 130 577.00 | 130 577.00 |
CO Grand total (0 to V) | 155 250.00 | 17 959.00 | 137 291.00 | 155 250.00 |
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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 |
DH Retained earnings | -165 231.00 | | | -165 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 848.00 | | | 53 848.00 |
DL TOTAL (I) | -110 383.00 | | | -110 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 54 850.00 | | | 54 850.00 |
DY Tax and social security liabilities | 186 452.00 | | | 186 452.00 |
EA Other liabilities | 4 686.00 | | | 4 686.00 |
EC TOTAL (IV) | 247 674.00 | | | 247 674.00 |
EE Grand total (I to V) | 137 291.00 | | | 137 291.00 |
EG Accrued income and payables due within one year | 247 674.00 | | | 247 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
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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 | 353 516.00 | | 353 516.00 | 353 516.00 |
FJ Net sales | 353 516.00 | | 353 516.00 | 353 516.00 |
FM Inventory production | | | -6 957.00 | |
FR Total operating income (I) | | | 346 559.00 | |
FU Purchases of raw materials and other supplies | | | 50 996.00 | |
FV Inventory change (raw materials and supplies) | | | -2 283.00 | |
FW Other purchases and external expenses | | | 59 459.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 136 064.00 | |
FZ Social Security Contributions | | | 27 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 285 143.00 | |
GG - OPERATING RESULT (I - II) | | | 61 417.00 | |
GR Interest and similar expenses | | | 6 466.00 | |
GU Total financial expenses (VI) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 247.00 | | | 14 247.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 559.00 | | | 346 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 711.00 | | | 292 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 848.00 | | | 53 848.00 |
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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 | 19 884.00 | | 4 790.00 | 19 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 084.00 | | 4 790.00 | 16 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 682.00 | 4 277.00 | | 13 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 361.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 243.00 | 3 917.00 | | 11 243.00 |
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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 | 54 850.00 | 54 850.00 | | 54 850.00 |
8C Staff and Related Accounts | 23 403.00 | 23 403.00 | | 23 403.00 |
8D Social Security and Other Social Organizations | 133 318.00 | 133 318.00 | | 133 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 11 894.00 | | | 11 894.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 5 224.00 | | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 576.00 | | | 20 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 155.00 | 41 155.00 | 1 000.00 | 42 155.00 |
VW VAT | 27 272.00 | 27 272.00 | | 27 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 674.00 | 247 674.00 | | 247 674.00 |
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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 | 7 936.00 | | | 7 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 076.00 | | | 13 076.00 |
ST Other accounts | 20 571.00 | | | 20 571.00 |
XQ Rental, rental and co-ownership charges | 7 681.00 | | | 7 681.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 130.00 | | | 18 130.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 915.00 | | | 8 915.00 |
YY Amount of VAT collected | 67 371.00 | | | 67 371.00 |
YZ Total deductible VAT on goods and services | 22 565.00 | | | 22 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 459.00 | | | 59 459.00 |
