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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 | 9 487.00 | | 9 487.00 | 9 487.00 |
AF Concessions, Patents and Similar Rights | 6 829.00 | 6 829.00 | | 6 829.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 20 580.00 | 13 034.00 | 7 546.00 | 20 580.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 60 888.00 | 19 863.00 | 41 025.00 | 60 888.00 |
BL Raw materials, supplies | 55 438.00 | | 55 438.00 | 55 438.00 |
BX Customers and related accounts | 665 923.00 | | 665 923.00 | 665 923.00 |
BZ Other receivables | 229 117.00 | | 229 117.00 | 229 117.00 |
CF Cash and cash equivalents | 162 580.00 | | 162 580.00 | 162 580.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 113 390.00 | | 1 113 390.00 | 1 113 390.00 |
CO Grand total (0 to V) | 1 174 278.00 | 19 863.00 | 1 154 415.00 | 1 174 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 273 103.00 | | | 273 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 839.00 | | | 50 839.00 |
DL TOTAL (I) | 378 942.00 | | | 378 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 228.00 | | | 36 228.00 |
DX Trade payables and related accounts | 525 892.00 | | | 525 892.00 |
DY Tax and social security liabilities | 213 352.00 | | | 213 352.00 |
EC TOTAL (IV) | 775 473.00 | | | 775 473.00 |
EE Grand total (I to V) | 1 154 415.00 | | | 1 154 415.00 |
EG Accrued income and payables due within one year | 775 473.00 | | | 775 473.00 |
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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 | 2 570 416.00 | | 2 570 416.00 | 2 570 416.00 |
FJ Net sales | 2 570 416.00 | | 2 570 416.00 | 2 570 416.00 |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 584 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 399.00 | |
FV Inventory change (raw materials and supplies) | | | -47 038.00 | |
FW Other purchases and external expenses | | | 510 045.00 | |
FX Taxes, duties, and similar payments | | | 14 406.00 | |
FY Salaries and Wages | | | 306 392.00 | |
FZ Social Security Contributions | | | 216 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 522 121.00 | |
GG - OPERATING RESULT (I - II) | | | 61 910.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 650.00 | | | 8 650.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 9 242.00 | | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 847.00 | | | 2 584 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 008.00 | | | 2 534 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 839.00 | | | 50 839.00 |
HP References: Equipment leasing | 1 132.00 | | | 1 132.00 |
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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 | 54 054.00 | 6 833.00 | | 54 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 487.00 | | | 9 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 60 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 487.00 | |
IO DECREASES Total including other intangible assets | | | 25 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 829.00 | | | 25 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 747.00 | 6 833.00 | | 13 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 18 427.00 | 1 436.00 | | 18 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 598.00 | 1 436.00 | | 11 598.00 |
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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 | 525 892.00 | 525 892.00 | | 525 892.00 |
8C Staff and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8D Social Security and Other Social Organizations | 61 270.00 | 61 270.00 | | 61 270.00 |
UT Other financial assets | 4 992.00 | | | 4 992.00 |
UX Other trade receivables | 665 923.00 | | | 665 923.00 |
VB VAT | 209 835.00 | | | 209 835.00 |
VI Group and Associates | 36 228.00 | 36 228.00 | | 36 228.00 |
VM Income taxes | 13 667.00 | | | 13 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | | | 5 615.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 363.00 | 895 372.00 | 4 992.00 | 900 363.00 |
VW VAT | 137 112.00 | 137 112.00 | | 137 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 473.00 | 775 473.00 | | 775 473.00 |
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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 | 10 674.00 | | | 10 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 202.00 | | | 5 202.00 |
ST Other accounts | 93 341.00 | | | 93 341.00 |
XQ Rental, rental and co-ownership charges | 36 086.00 | | | 36 086.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 332 080.00 | | | 332 080.00 |
YU External personnel | 43 337.00 | | | 43 337.00 |
YW Business tax | 3 732.00 | | | 3 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 406.00 | | | 14 406.00 |
YY Amount of VAT collected | 488 950.00 | | | 488 950.00 |
YZ Total deductible VAT on goods and services | 760 259.00 | | | 760 259.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 045.00 | | | 510 045.00 |
