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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 | 8 532.00 | 6 032.00 | 2 500.00 | 8 532.00 |
AT Other tangible assets | 3 700.00 | 3 700.00 | | 3 700.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 14 532.00 | 9 732.00 | 4 800.00 | 14 532.00 |
BT Goods | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 43 247.00 | | 43 247.00 | 43 247.00 |
BZ Other receivables | 57 836.00 | | 57 836.00 | 57 836.00 |
CD Marketable securities | 165 150.00 | | 165 150.00 | 165 150.00 |
CF Cash and cash equivalents | 372 806.00 | | 372 806.00 | 372 806.00 |
CJ TOTAL (II) | 643 311.00 | | 643 311.00 | 643 311.00 |
CO Grand total (0 to V) | 657 843.00 | 9 732.00 | 648 111.00 | 657 843.00 |
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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) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 129 875.00 | | | 129 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 033.00 | | | 60 033.00 |
DL TOTAL (I) | 241 408.00 | | | 241 408.00 |
DX Trade payables and related accounts | 142 737.00 | | | 142 737.00 |
DY Tax and social security liabilities | 47 966.00 | | | 47 966.00 |
EA Other liabilities | 216 000.00 | | | 216 000.00 |
EC TOTAL (IV) | 406 702.00 | | | 406 702.00 |
EE Grand total (I to V) | 648 111.00 | | | 648 111.00 |
EG Accrued income and payables due within one year | 406 703.00 | | | 406 703.00 |
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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 | 1 489 910.00 | | 1 489 910.00 | 1 489 910.00 |
FJ Net sales | 1 489 910.00 | | 1 489 910.00 | 1 489 910.00 |
FR Total operating income (I) | | | 1 489 910.00 | |
FS Purchases of goods (including customs duties) | | | 203 966.00 | |
FT Inventory change (goods) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 712 860.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 391 223.00 | |
FZ Social Security Contributions | | | 142 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 455 686.00 | |
GG - OPERATING RESULT (I - II) | | | 34 224.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 16 378.00 | | | 16 378.00 |
HD Total exceptional income (VII) | 16 496.00 | | | 16 496.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 006.00 | | | 16 006.00 |
HK Income tax | -10 668.00 | | | -10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 406.00 | | | 1 506 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 373.00 | | | 1 446 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 033.00 | | | 60 033.00 |
HP References: Equipment leasing | 9 405.00 | | | 9 405.00 |
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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 | 14 392.00 | | 629.00 | 14 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 489.00 | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 12 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 092.00 | | 629.00 | 12 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 7 974.00 | 1 757.00 | | 7 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974.00 | 1 757.00 | | 7 974.00 |
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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 | 142 737.00 | 142 737.00 | | 142 737.00 |
8D Social Security and Other Social Organizations | 38 177.00 | 38 177.00 | | 38 177.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 43 247.00 | | | 43 247.00 |
VB VAT | 23 160.00 | | | 23 160.00 |
VI Group and Associates | 216 000.00 | 216 000.00 | | 216 000.00 |
VM Income taxes | 1 042.00 | | | 1 042.00 |
VN Other taxes, similar payments | 22 108.00 | | | 22 108.00 |
VP Miscellaneous | 11 526.00 | | | 11 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 383.00 | 101 083.00 | 2 300.00 | 103 383.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 703.00 | 406 703.00 | | 406 703.00 |
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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 | 1 326.00 | | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 025.00 | | | 15 025.00 |
ST Other accounts | 138 002.00 | | | 138 002.00 |
XQ Rental, rental and co-ownership charges | 8 434.00 | | | 8 434.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 9 405.00 | | | 9 405.00 |
YT Subcontracting | 544 544.00 | | | 544 544.00 |
YU External personnel | 6 855.00 | | | 6 855.00 |
YW Business tax | 3 203.00 | | | 3 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 529.00 | | | 4 529.00 |
YY Amount of VAT collected | 224 601.00 | | | 224 601.00 |
YZ Total deductible VAT on goods and services | 65 854.00 | | | 65 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 860.00 | | | 712 860.00 |
