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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 | 3 322.00 | 1 658.00 | 1 665.00 | 3 322.00 |
AT Other tangible assets | 10 586.00 | 6 119.00 | 4 467.00 | 10 586.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 18 001.00 | 7 776.00 | 10 225.00 | 18 001.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 191 975.00 | | 191 975.00 | 191 975.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 49 979.00 | | 49 979.00 | 49 979.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 258 892.00 | | 258 892.00 | 258 892.00 |
CO Grand total (0 to V) | 276 892.00 | 7 776.00 | 269 116.00 | 276 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 128.00 | | | 13 128.00 |
DH Retained earnings | 53 210.00 | | | 53 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 615.00 | | | 41 615.00 |
DL TOTAL (I) | 116 753.00 | | | 116 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 588.00 | | | 19 588.00 |
DX Trade payables and related accounts | 37 267.00 | | | 37 267.00 |
DY Tax and social security liabilities | 95 508.00 | | | 95 508.00 |
EC TOTAL (IV) | 152 363.00 | | | 152 363.00 |
EE Grand total (I to V) | 269 116.00 | | | 269 116.00 |
EG Accrued income and payables due within one year | 152 363.00 | | | 152 363.00 |
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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 | 1 696 762.00 | | 1 696 762.00 | 1 696 762.00 |
FJ Net sales | 1 696 762.00 | | 1 696 762.00 | 1 696 762.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 697 822.00 | |
FU Purchases of raw materials and other supplies | | | 298 325.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 1 096 814.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 174 147.00 | |
FZ Social Security Contributions | | | 66 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 644 332.00 | |
GG - OPERATING RESULT (I - II) | | | 53 490.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 9 068.00 | | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 822.00 | | | 1 697 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 207.00 | | | 1 656 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 615.00 | | | 41 615.00 |
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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 | 16 437.00 | | 2 259.00 | 16 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | 696.00 | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 13 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 345.00 | | 2 259.00 | 12 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092.00 | | | 4 092.00 |
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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 | 5 686.00 | 2 785.00 | 696.00 | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | 2 785.00 | 696.00 | 5 686.00 |
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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 | 37 267.00 | 37 267.00 | | 37 267.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 36 164.00 | 36 164.00 | | 36 164.00 |
UT Other financial assets | 4 092.00 | | | 4 092.00 |
UX Other trade receivables | 191 975.00 | | | 191 975.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VI Group and Associates | 19 588.00 | 19 588.00 | | 19 588.00 |
VM Income taxes | 2 136.00 | | | 2 136.00 |
VS Prepaid expenses | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 555.00 | 204 462.00 | 4 092.00 | 208 555.00 |
VW VAT | 49 263.00 | 49 263.00 | | 49 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 363.00 | 152 363.00 | | 152 363.00 |
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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 | 2 587.00 | | | 2 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 261.00 | | | 10 261.00 |
ST Other accounts | 62 156.00 | | | 62 156.00 |
XQ Rental, rental and co-ownership charges | 22 952.00 | | | 22 952.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 001 445.00 | | | 1 001 445.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 669.00 | | | 3 669.00 |
YY Amount of VAT collected | 264 144.00 | | | 264 144.00 |
YZ Total deductible VAT on goods and services | 73 502.00 | | | 73 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 814.00 | | | 1 096 814.00 |
