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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 | 69 737.00 | 26 662.00 | 43 076.00 | 69 737.00 |
AT Other tangible assets | 47 473.00 | 14 994.00 | 32 479.00 | 47 473.00 |
BJ TOTAL (I) | 117 211.00 | 41 656.00 | 75 555.00 | 117 211.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 65 202.00 | 7 458.00 | 57 743.00 | 65 202.00 |
BZ Other receivables | 34 941.00 | | 34 941.00 | 34 941.00 |
CF Cash and cash equivalents | 12 772.00 | | 12 772.00 | 12 772.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 116 631.00 | 7 458.00 | 109 172.00 | 116 631.00 |
CO Grand total (0 to V) | 233 841.00 | 49 114.00 | 184 727.00 | 233 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | | | 1 530.00 |
DD Legal reserve (1) | 596.00 | | | 596.00 |
DH Retained earnings | 53 532.00 | | | 53 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 607.00 | | | 16 607.00 |
DL TOTAL (I) | 72 265.00 | | | 72 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 93 001.00 | | | 93 001.00 |
DY Tax and social security liabilities | 19 434.00 | | | 19 434.00 |
EC TOTAL (IV) | 112 462.00 | | | 112 462.00 |
EE Grand total (I to V) | 184 727.00 | | | 184 727.00 |
EG Accrued income and payables due within one year | 112 462.00 | | | 112 462.00 |
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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 | 486 907.00 | | 486 907.00 | 486 907.00 |
FJ Net sales | 486 907.00 | | 486 907.00 | 486 907.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 487 741.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 245 325.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 114 162.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 69 044.00 | |
FZ Social Security Contributions | | | 26 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GF Total Operating Expenses (II) | | | 467 743.00 | |
GG - OPERATING RESULT (I - II) | | | 19 998.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 817.00 | | | 18 817.00 |
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 | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 742.00 | | | 487 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 135.00 | | | 471 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 607.00 | | | 16 607.00 |
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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 | 79 705.00 | | 37 506.00 | 79 705.00 |
I4 DECREASES Grand Total | | | 117 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 705.00 | | 37 506.00 | 79 705.00 |
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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 | 30 259.00 | 11 397.00 | | 30 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 259.00 | 11 397.00 | | 30 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | | 7 458.00 |
7C Grand total | 7 458.00 | | | 7 458.00 |
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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 | 93 001.00 | 93 001.00 | | 93 001.00 |
8C Staff and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8D Social Security and Other Social Organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 56 282.00 | | | 56 282.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 8 920.00 | | | 8 920.00 |
VB VAT | 34 742.00 | | | 34 742.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VN Other taxes, similar payments | 132.00 | | | 132.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 336.00 | 102 336.00 | | 102 336.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 462.00 | 112 462.00 | | 112 462.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 314.00 | | | 4 314.00 |
ST Other accounts | 44 100.00 | | | 44 100.00 |
XQ Rental, rental and co-ownership charges | 16 998.00 | | | 16 998.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 48 750.00 | | | 48 750.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 079.00 | | | 2 079.00 |
YY Amount of VAT collected | 22 100.00 | | | 22 100.00 |
YZ Total deductible VAT on goods and services | 54 923.00 | | | 54 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 162.00 | | | 114 162.00 |
