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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 | 26 950.00 | 14 042.00 | 12 908.00 | 26 950.00 |
AT Other tangible assets | 40 519.00 | 21 190.00 | 19 329.00 | 40 519.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 69 389.00 | 35 232.00 | 34 157.00 | 69 389.00 |
BT Goods | 15 315.00 | | 15 315.00 | 15 315.00 |
BX Customers and related accounts | 5 921.00 | | 5 921.00 | 5 921.00 |
BZ Other receivables | 10 278.00 | | 10 278.00 | 10 278.00 |
CF Cash and cash equivalents | 99 985.00 | | 99 985.00 | 99 985.00 |
CJ TOTAL (II) | 131 499.00 | | 131 499.00 | 131 499.00 |
CO Grand total (0 to V) | 200 887.00 | 35 232.00 | 165 656.00 | 200 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 50 355.00 | | | 50 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 075.00 | | | 44 075.00 |
DL TOTAL (I) | 104 434.00 | | | 104 434.00 |
DU Loans and Debts from Credit Institutions (3) | 37 357.00 | | | 37 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 21 661.00 | | | 21 661.00 |
EC TOTAL (IV) | 61 222.00 | | | 61 222.00 |
EE Grand total (I to V) | 165 656.00 | | | 165 656.00 |
EG Accrued income and payables due within one year | 23 865.00 | | | 23 865.00 |
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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 | 514 012.00 | | 514 012.00 | 514 012.00 |
FJ Net sales | 514 012.00 | | 514 012.00 | 514 012.00 |
FR Total operating income (I) | | | 514 012.00 | |
FT Inventory change (goods) | | | -5 178.00 | |
FU Purchases of raw materials and other supplies | | | 238 898.00 | |
FW Other purchases and external expenses | | | 88 197.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 94 472.00 | |
FZ Social Security Contributions | | | 31 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 890.00 | |
GF Total Operating Expenses (II) | | | 464 488.00 | |
GG - OPERATING RESULT (I - II) | | | 49 524.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 123.00 | | | 514 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 048.00 | | | 470 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 075.00 | | | 44 075.00 |
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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 | 60 819.00 | | 8 570.00 | 60 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 69 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 899.00 | | 8 570.00 | 58 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 22 342.00 | 12 890.00 | | 22 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 342.00 | 12 890.00 | | 22 342.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
8E Income Taxes | 8 720.00 | 8 720.00 | | 8 720.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 5 921.00 | | | 5 921.00 |
UY Staff and related accounts | 2 343.00 | | | 2 343.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 37 357.00 | | 37 357.00 | 37 357.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 5 668.00 | | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 118.00 | 16 198.00 | 1 920.00 | 18 118.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 222.00 | 23 865.00 | 37 357.00 | 61 222.00 |
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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 | 2 672.00 | | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 792.00 | | | 12 792.00 |
ST Other accounts | 48 027.00 | | | 48 027.00 |
XQ Rental, rental and co-ownership charges | 27 376.00 | | | 27 376.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 019.00 | | | 4 019.00 |
YY Amount of VAT collected | 28 271.00 | | | 28 271.00 |
YZ Total deductible VAT on goods and services | 30 413.00 | | | 30 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 197.00 | | | 88 197.00 |
