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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 | 21 624.00 | 9 927.00 | 11 697.00 | 21 624.00 |
AT Other tangible assets | 13 817.00 | 11 274.00 | 2 543.00 | 13 817.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 36 600.00 | 21 201.00 | 15 400.00 | 36 600.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 194 516.00 | | 194 516.00 | 194 516.00 |
BZ Other receivables | 60 254.00 | | 60 254.00 | 60 254.00 |
CD Marketable securities | 352 000.00 | | 352 000.00 | 352 000.00 |
CF Cash and cash equivalents | 64 569.00 | | 64 569.00 | 64 569.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 675 042.00 | | 675 042.00 | 675 042.00 |
CO Grand total (0 to V) | 711 642.00 | 21 201.00 | 690 442.00 | 711 642.00 |
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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 | 149 909.00 | | | 149 909.00 |
DH Retained earnings | 372 418.00 | | | 372 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 249.00 | | | 37 249.00 |
DL TOTAL (I) | 568 375.00 | | | 568 375.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 61 262.00 | | | 61 262.00 |
DY Tax and social security liabilities | 42 573.00 | | | 42 573.00 |
EA Other liabilities | 17 685.00 | | | 17 685.00 |
EC TOTAL (IV) | 122 066.00 | | | 122 066.00 |
EE Grand total (I to V) | 690 442.00 | | | 690 442.00 |
EG Accrued income and payables due within one year | 122 066.00 | | | 122 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 1 184 699.00 | | 1 184 699.00 | 1 184 699.00 |
FJ Net sales | 1 184 699.00 | | 1 184 699.00 | 1 184 699.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 184 798.00 | |
FU Purchases of raw materials and other supplies | | | 296 226.00 | |
FW Other purchases and external expenses | | | 735 042.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 84 107.00 | |
FZ Social Security Contributions | | | 24 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 148 810.00 | |
GG - OPERATING RESULT (I - II) | | | 35 988.00 | |
GL Other interest and similar income | | | 6 682.00 | |
GP Total financial income (V) | | | 6 682.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 289.00 | | | 3 289.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 3 289.00 | | | 3 289.00 |
HD Total exceptional income (VII) | 4 899.00 | | | 4 899.00 |
HE Exceptional expenses on management operations | 2 892.00 | | | 2 892.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | | | 1 869.00 |
HK Income tax | 7 282.00 | | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 378.00 | | | 1 196 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 129.00 | | | 1 159 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 249.00 | | | 37 249.00 |
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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 | 34 211.00 | | 2 562.00 | 34 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 173.00 | 36 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 35 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 051.00 | | 2 562.00 | 33 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 17 614.00 | 3 622.00 | 35.00 | 17 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 614.00 | 3 622.00 | 35.00 | 17 614.00 |
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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 | 61 262.00 | 61 262.00 | | 61 262.00 |
8C Staff and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 685.00 | 17 685.00 | | 17 685.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 194 516.00 | | | 194 516.00 |
VB VAT | 39 902.00 | | | 39 902.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 14 318.00 | | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | | | 6 034.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 193.00 | 255 033.00 | 1 160.00 | 256 193.00 |
VW VAT | 27 850.00 | 27 850.00 | | 27 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 066.00 | 122 066.00 | | 122 066.00 |
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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 | 1 349.00 | | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 576.00 | | | 17 576.00 |
ST Other accounts | 69 418.00 | | | 69 418.00 |
XQ Rental, rental and co-ownership charges | 35 893.00 | | | 35 893.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 612 151.00 | | | 612 151.00 |
YU External personnel | 4.00 | | | 4.00 |
YW Business tax | 3 586.00 | | | 3 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 935.00 | | | 4 935.00 |
YY Amount of VAT collected | 106 077.00 | | | 106 077.00 |
YZ Total deductible VAT on goods and services | 80 946.00 | | | 80 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 042.00 | | | 735 042.00 |
