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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 | 19 841.00 | 16 633.00 | 3 208.00 | 19 841.00 |
AT Other tangible assets | 53 639.00 | 38 692.00 | 14 947.00 | 53 639.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 75 981.00 | 55 326.00 | 20 655.00 | 75 981.00 |
BL Raw materials, supplies | 27 437.00 | | 27 437.00 | 27 437.00 |
BN Goods in progress | 11 050.00 | | 11 050.00 | 11 050.00 |
BX Customers and related accounts | 59 626.00 | | 59 626.00 | 59 626.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 110 509.00 | | 110 509.00 | 110 509.00 |
CO Grand total (0 to V) | 186 490.00 | 55 326.00 | 131 164.00 | 186 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 642.00 | | | 3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 918.00 | | | 12 918.00 |
DL TOTAL (I) | 24 945.00 | | | 24 945.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 577.00 | | | 25 577.00 |
DX Trade payables and related accounts | 47 717.00 | | | 47 717.00 |
DY Tax and social security liabilities | 32 854.00 | | | 32 854.00 |
EC TOTAL (IV) | 106 220.00 | | | 106 220.00 |
EE Grand total (I to V) | 131 164.00 | | | 131 164.00 |
EG Accrued income and payables due within one year | 106 220.00 | | | 106 220.00 |
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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 | 392 812.00 | | 392 812.00 | 392 812.00 |
FJ Net sales | 392 812.00 | | 392 812.00 | 392 812.00 |
FM Inventory production | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FR Total operating income (I) | | | 394 646.00 | |
FU Purchases of raw materials and other supplies | | | 161 036.00 | |
FV Inventory change (raw materials and supplies) | | | -3 123.00 | |
FW Other purchases and external expenses | | | 46 326.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 134 463.00 | |
FZ Social Security Contributions | | | 40 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 386 504.00 | |
GG - OPERATING RESULT (I - II) | | | 8 142.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 5 988.00 | | | 5 988.00 |
HD Total exceptional income (VII) | 5 988.00 | | | 5 988.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884.00 | | | 5 884.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 634.00 | | | 400 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 716.00 | | | 387 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 918.00 | | | 12 918.00 |
HP References: Equipment leasing | 3 532.00 | | | 3 532.00 |
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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 | 71 504.00 | | 18 833.00 | 71 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 14 357.00 | 75 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 357.00 | 73 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 504.00 | | 16 333.00 | 71 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 67 853.00 | 1 829.00 | 14 357.00 | 67 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 853.00 | 1 829.00 | 14 357.00 | 67 853.00 |
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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 | 47 717.00 | 47 717.00 | | 47 717.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 15 590.00 | 15 590.00 | | 15 590.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 59 626.00 | | | 59 626.00 |
VB VAT | 830.00 | | | 830.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 25 577.00 | 25 577.00 | | 25 577.00 |
VM Income taxes | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 766.00 | 68 266.00 | 2 500.00 | 70 766.00 |
VW VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 220.00 | 106 220.00 | | 106 220.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 451.00 | | | 3 451.00 |
ST Other accounts | 35 700.00 | | | 35 700.00 |
XQ Rental, rental and co-ownership charges | 4 806.00 | | | 4 806.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 532.00 | | | 3 532.00 |
YT Subcontracting | 2 369.00 | | | 2 369.00 |
YW Business tax | 1 931.00 | | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 132.00 | | | 3 132.00 |
YY Amount of VAT collected | 46 475.00 | | | 46 475.00 |
YZ Total deductible VAT on goods and services | 37 700.00 | | | 37 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 326.00 | | | 46 326.00 |
