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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 268.00 | 6 587.00 | 11 681.00 | 18 268.00 |
BJ TOTAL (I) | 18 268.00 | 6 587.00 | 11 681.00 | 18 268.00 |
BL Raw materials, supplies | 20 176.00 | | 20 176.00 | 20 176.00 |
BX Customers and related accounts | 33 212.00 | 115.00 | 33 097.00 | 33 212.00 |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CF Cash and cash equivalents | 255 894.00 | | 255 894.00 | 255 894.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 319 171.00 | 115.00 | 319 056.00 | 319 171.00 |
CO Grand total (0 to V) | 337 439.00 | 6 702.00 | 330 737.00 | 337 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 501.00 | | | 57 501.00 |
DL TOTAL (I) | 77 501.00 | | | 77 501.00 |
DX Trade payables and related accounts | 115 866.00 | | | 115 866.00 |
DY Tax and social security liabilities | 62 471.00 | | | 62 471.00 |
EB Prepaid income (2) | 74 899.00 | | | 74 899.00 |
EC TOTAL (IV) | 253 236.00 | | | 253 236.00 |
EE Grand total (I to V) | 330 737.00 | | | 330 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 840 018.00 | | 840 018.00 | 840 018.00 |
FG Production sold - services | 324 344.00 | | 324 344.00 | 324 344.00 |
FJ Net sales | 1 164 362.00 | | 1 164 362.00 | 1 164 362.00 |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 168 816.00 | |
FS Purchases of goods (including customs duties) | | | 690 928.00 | |
FU Purchases of raw materials and other supplies | | | 23 264.00 | |
FV Inventory change (raw materials and supplies) | | | -20 176.00 | |
FW Other purchases and external expenses | | | 77 320.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 223 070.00 | |
FZ Social Security Contributions | | | 94 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 103 876.00 | |
GG - OPERATING RESULT (I - II) | | | 64 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 7 287.00 | | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 816.00 | | | 1 168 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 315.00 | | | 1 111 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 501.00 | | | 57 501.00 |
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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 | | | 18 268.00 | |
I4 DECREASES Grand Total | | | 18 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 268.00 | |
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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 | | 6 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 587.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 115.00 | | |
7B Total provisions for depreciation | | 115.00 | | |
7C Grand total | | 115.00 | | |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 115 866.00 | 115 866.00 | | 115 866.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 40 458.00 | 40 458.00 | | 40 458.00 |
8E Income Taxes | 7 287.00 | 7 287.00 | | 7 287.00 |
8L Deferred income | 74 899.00 | 74 899.00 | | 74 899.00 |
UX Other trade receivables | 33 212.00 | | | 33 212.00 |
VB VAT | 9 619.00 | | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 101.00 | 43 101.00 | | 43 101.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 236.00 | 253 236.00 | | 253 236.00 |
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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 | 7 253.00 | | | 7 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 442.00 | | | 5 442.00 |
ST Other accounts | 30 505.00 | | | 30 505.00 |
XQ Rental, rental and co-ownership charges | 32 372.00 | | | 32 372.00 |
YT Subcontracting | 9 002.00 | | | 9 002.00 |
YW Business tax | 478.00 | | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 731.00 | | | 7 731.00 |
YY Amount of VAT collected | 118 542.00 | | | 118 542.00 |
YZ Total deductible VAT on goods and services | 154 501.00 | | | 154 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 320.00 | | | 77 320.00 |
