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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
AT Other tangible assets | 79 712.00 | 45 180.00 | 34 532.00 | 79 712.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 91 606.00 | 47 073.00 | 44 532.00 | 91 606.00 |
BX Customers and related accounts | 29 193.00 | | 29 193.00 | 29 193.00 |
BZ Other receivables | 45 473.00 | | 45 473.00 | 45 473.00 |
CF Cash and cash equivalents | 441 970.00 | | 441 970.00 | 441 970.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 519 036.00 | | 519 036.00 | 519 036.00 |
CO Grand total (0 to V) | 610 641.00 | 47 073.00 | 563 568.00 | 610 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 93 163.00 | | | 93 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | | | 43 559.00 |
DL TOTAL (I) | 178 646.00 | | | 178 646.00 |
DU Loans and Debts from Credit Institutions (3) | 123 462.00 | | | 123 462.00 |
DX Trade payables and related accounts | 59 873.00 | | | 59 873.00 |
DY Tax and social security liabilities | 201 588.00 | | | 201 588.00 |
EC TOTAL (IV) | 384 923.00 | | | 384 923.00 |
EE Grand total (I to V) | 563 568.00 | | | 563 568.00 |
EG Accrued income and payables due within one year | 269 811.00 | | | 269 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 268.00 | | | 100 268.00 |
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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 | 768 827.00 | | 768 827.00 | 768 827.00 |
FJ Net sales | 768 827.00 | | 768 827.00 | 768 827.00 |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 769 503.00 | |
FU Purchases of raw materials and other supplies | | | 246 543.00 | |
FW Other purchases and external expenses | | | 186 316.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 230 654.00 | |
FZ Social Security Contributions | | | 29 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 712 686.00 | |
GG - OPERATING RESULT (I - II) | | | 56 816.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 11 437.00 | | | 11 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 669.00 | | | 769 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 111.00 | | | 726 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 559.00 | | | 43 559.00 |
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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 | 58 575.00 | | 38 031.00 | 58 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 91 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 81 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 575.00 | | 28 031.00 | 58 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 40 615.00 | 11 458.00 | 5 000.00 | 40 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 615.00 | 11 458.00 | 5 000.00 | 40 615.00 |
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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 | 59 873.00 | 59 873.00 | | 59 873.00 |
8C Staff and Related Accounts | 118 648.00 | 118 648.00 | | 118 648.00 |
8D Social Security and Other Social Organizations | 68 820.00 | 68 820.00 | | 68 820.00 |
8E Income Taxes | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 29 193.00 | | | 29 193.00 |
VB VAT | 45 473.00 | | | 45 473.00 |
VG Loans with a maturity of up to one year at origin | 100 268.00 | 268.00 | 100 000.00 | 100 268.00 |
VH Loans with a maturity of more than one year at origin | 23 194.00 | 8 081.00 | 15 113.00 | 23 194.00 |
VJ Loans taken out during the year | 124 530.00 | | | 124 530.00 |
VK Loans repaid during the year | 8 914.00 | | | 8 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 066.00 | 77 066.00 | 10 000.00 | 87 066.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 923.00 | 269 810.00 | 115 113.00 | 384 923.00 |
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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 | 1 883.00 | | | 1 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 759.00 | | | 759.00 |
ST Other accounts | 33 576.00 | | | 33 576.00 |
XQ Rental, rental and co-ownership charges | 4 511.00 | | | 4 511.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 147 471.00 | | | 147 471.00 |
YW Business tax | 5 298.00 | | | 5 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 181.00 | | | 7 181.00 |
YY Amount of VAT collected | 153 799.00 | | | 153 799.00 |
YZ Total deductible VAT on goods and services | 81 416.00 | | | 81 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 316.00 | | | 186 316.00 |
