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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 | 2 481.00 | 699.00 | 1 782.00 | 2 481.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 481.00 | 699.00 | 2 782.00 | 3 481.00 |
BN Goods in progress | 32 470.00 | | 32 470.00 | 32 470.00 |
BX Customers and related accounts | 55 213.00 | | 55 213.00 | 55 213.00 |
BZ Other receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 104 001.00 | | 104 001.00 | 104 001.00 |
CO Grand total (0 to V) | 107 483.00 | 699.00 | 106 783.00 | 107 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 592.00 | | | 6 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 260.00 | | | 16 260.00 |
DL TOTAL (I) | 23 952.00 | | | 23 952.00 |
DU Loans and Debts from Credit Institutions (3) | 9 659.00 | | | 9 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 27 238.00 | | | 27 238.00 |
DY Tax and social security liabilities | 45 502.00 | | | 45 502.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 82 831.00 | | | 82 831.00 |
EE Grand total (I to V) | 106 783.00 | | | 106 783.00 |
EG Accrued income and payables due within one year | 82 831.00 | | | 82 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 659.00 | | | 9 659.00 |
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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 | 266 741.00 | | 266 741.00 | 266 741.00 |
FJ Net sales | 266 741.00 | | 266 741.00 | 266 741.00 |
FM Inventory production | | | -25 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FR Total operating income (I) | | | 241 801.00 | |
FU Purchases of raw materials and other supplies | | | 70 663.00 | |
FW Other purchases and external expenses | | | 73 624.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 40 658.00 | |
FZ Social Security Contributions | | | 21 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 208 111.00 | |
GG - OPERATING RESULT (I - II) | | | 33 690.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 13 204.00 | | | 13 204.00 |
HH Total exceptional expenses (VIII) | 13 204.00 | | | 13 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 203.00 | | | -13 203.00 |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 802.00 | | | 241 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 542.00 | | | 225 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 260.00 | | | 16 260.00 |
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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 | 7 847.00 | | 634.00 | 7 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847.00 | | 634.00 | 1 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 223.00 | 475.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 475.00 | | 223.00 |
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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 | 27 238.00 | 27 238.00 | | 27 238.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 6 238.00 | 6 238.00 | | 6 238.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 55 213.00 | | | 55 213.00 |
VB VAT | 4 028.00 | | | 4 028.00 |
VG Loans with a maturity of up to one year at origin | 9 659.00 | 9 659.00 | | 9 659.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 289.00 | | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 531.00 | 71 531.00 | 1 000.00 | 72 531.00 |
VW VAT | 28 130.00 | 28 130.00 | | 28 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 831.00 | 82 831.00 | | 82 831.00 |
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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 | 371.00 | | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 830.00 | | | 2 830.00 |
ST Other accounts | 21 288.00 | | | 21 288.00 |
XQ Rental, rental and co-ownership charges | 7 959.00 | | | 7 959.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 41 546.00 | | | 41 546.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | | | 865.00 |
YY Amount of VAT collected | 51 049.00 | | | 51 049.00 |
YZ Total deductible VAT on goods and services | 24 857.00 | | | 24 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 624.00 | | | 73 624.00 |
