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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 401.00 | -401.00 | |
AJ Other Intangible Assets | 708.00 | | 708.00 | 708.00 |
AP Buildings | 1 933.00 | 1 712.00 | 221.00 | 1 933.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 50 122.00 | 36 530.00 | 13 592.00 | 50 122.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 56 484.00 | 39 364.00 | 17 120.00 | 56 484.00 |
BL Raw materials, supplies | 20 516.00 | | 20 516.00 | 20 516.00 |
BX Customers and related accounts | 390 530.00 | | 390 530.00 | 390 530.00 |
BZ Other receivables | 57 665.00 | | 57 665.00 | 57 665.00 |
CF Cash and cash equivalents | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 483 793.00 | | 483 793.00 | 483 793.00 |
CO Grand total (0 to V) | 540 277.00 | 39 364.00 | 500 913.00 | 540 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 196.00 | | | 44 196.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DH Retained earnings | -77 015.00 | | | -77 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 623.00 | | | 66 623.00 |
DL TOTAL (I) | 38 224.00 | | | 38 224.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 279 490.00 | | | 279 490.00 |
DY Tax and social security liabilities | 166 838.00 | | | 166 838.00 |
EA Other liabilities | 15 893.00 | | | 15 893.00 |
EC TOTAL (IV) | 462 689.00 | | | 462 689.00 |
EE Grand total (I to V) | 500 913.00 | | | 500 913.00 |
EG Accrued income and payables due within one year | 462 689.00 | | | 462 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 991 799.00 | | 991 799.00 | 991 799.00 |
FJ Net sales | 991 799.00 | | 991 799.00 | 991 799.00 |
FM Inventory production | | | -2 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FR Total operating income (I) | | | 991 086.00 | |
FU Purchases of raw materials and other supplies | | | 225 187.00 | |
FV Inventory change (raw materials and supplies) | | | 29 382.00 | |
FW Other purchases and external expenses | | | 217 489.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 335 686.00 | |
FZ Social Security Contributions | | | 87 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 906 724.00 | |
GG - OPERATING RESULT (I - II) | | | 84 362.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 6 689.00 | | | 6 689.00 |
HH Total exceptional expenses (VIII) | 6 689.00 | | | 6 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 689.00 | | | -6 689.00 |
HK Income tax | 7 487.00 | | | 7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 086.00 | | | 991 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 463.00 | | | 924 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 623.00 | | | 66 623.00 |
HP References: Equipment leasing | 1 120.00 | | | 1 120.00 |
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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 | 78 384.00 | | 16 606.00 | 78 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 38 507.00 | 56 484.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 507.00 | 52 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 384.00 | | 15 898.00 | 75 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 74 922.00 | 2 949.00 | 38 507.00 | 74 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 922.00 | 2 548.00 | 38 507.00 | 74 922.00 |
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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 | 279 490.00 | 279 490.00 | | 279 490.00 |
8C Staff and Related Accounts | 19 690.00 | 19 690.00 | | 19 690.00 |
8D Social Security and Other Social Organizations | 90 821.00 | 90 821.00 | | 90 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 390 530.00 | | | 390 530.00 |
VB VAT | 17 015.00 | | | 17 015.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 10 463.00 | | | 10 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 187.00 | | | 30 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 195.00 | 448 195.00 | 3 000.00 | 451 195.00 |
VW VAT | 54 333.00 | 54 333.00 | | 54 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 689.00 | 462 689.00 | | 462 689.00 |
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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 | 6 085.00 | | | 6 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 281.00 | | | 1 281.00 |
ST Other accounts | 68 474.00 | | | 68 474.00 |
XQ Rental, rental and co-ownership charges | 21 480.00 | | | 21 480.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 126 254.00 | | | 126 254.00 |
YW Business tax | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 605.00 | | | 8 605.00 |
YY Amount of VAT collected | 154 425.00 | | | 154 425.00 |
YZ Total deductible VAT on goods and services | 85 527.00 | | | 85 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 489.00 | | | 217 489.00 |
