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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 | 4 986.00 | 4 705.00 | 281.00 | 4 986.00 |
AT Other tangible assets | 21 689.00 | 16 741.00 | 4 948.00 | 21 689.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 34 600.00 | 21 446.00 | 13 154.00 | 34 600.00 |
BN Goods in progress | 45 601.00 | | 45 601.00 | 45 601.00 |
BX Customers and related accounts | 57 483.00 | | 57 483.00 | 57 483.00 |
BZ Other receivables | 88 889.00 | | 88 889.00 | 88 889.00 |
CF Cash and cash equivalents | 67 868.00 | | 67 868.00 | 67 868.00 |
CJ TOTAL (II) | 259 841.00 | | 259 841.00 | 259 841.00 |
CO Grand total (0 to V) | 294 440.00 | 21 446.00 | 272 995.00 | 294 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 19 684.00 | | | 19 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 358.00 | | | 9 358.00 |
DL TOTAL (I) | 95 042.00 | | | 95 042.00 |
DX Trade payables and related accounts | 20 281.00 | | | 20 281.00 |
DY Tax and social security liabilities | 157 672.00 | | | 157 672.00 |
EC TOTAL (IV) | 177 953.00 | | | 177 953.00 |
EE Grand total (I to V) | 272 995.00 | | | 272 995.00 |
EG Accrued income and payables due within one year | 177 953.00 | | | 177 953.00 |
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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 | 640 652.00 | 175 663.00 | 816 314.00 | 640 652.00 |
FJ Net sales | 640 652.00 | 175 663.00 | 816 314.00 | 640 652.00 |
FM Inventory production | | | -32 639.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 784 982.00 | |
FU Purchases of raw materials and other supplies | | | 215 803.00 | |
FW Other purchases and external expenses | | | 253 625.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 167 095.00 | |
FZ Social Security Contributions | | | 93 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 739 478.00 | |
GG - OPERATING RESULT (I - II) | | | 45 503.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 248.00 | | | 21 248.00 |
HD Total exceptional income (VII) | 21 248.00 | | | 21 248.00 |
HE Exceptional expenses on management operations | 56 533.00 | | | 56 533.00 |
HH Total exceptional expenses (VIII) | 56 533.00 | | | 56 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 285.00 | | | -35 285.00 |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 320.00 | | | 806 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 963.00 | | | 796 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 358.00 | | | 9 358.00 |
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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 | 35 460.00 | | | 35 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | 860.00 | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 26 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 535.00 | | | 27 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 19 908.00 | 2 397.00 | 860.00 | 19 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 908.00 | 2 397.00 | 860.00 | 19 908.00 |
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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 | 20 281.00 | 20 281.00 | | 20 281.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 44 316.00 | 44 316.00 | | 44 316.00 |
UT Other financial assets | 5 925.00 | | | 5 925.00 |
VB VAT | 60 377.00 | | | 60 377.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 28 512.00 | | | 28 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 297.00 | 146 372.00 | 5 925.00 | 152 297.00 |
VW VAT | 90 226.00 | 90 226.00 | | 90 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 953.00 | 177 953.00 | | 177 953.00 |
Z1 Receivables representing loaned securities | 21.00 | | | 21.00 |
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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 | 5 172.00 | | | 5 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 575.00 | | | 15 575.00 |
ST Other accounts | 24 218.00 | | | 24 218.00 |
XQ Rental, rental and co-ownership charges | 7 381.00 | | | 7 381.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 206 451.00 | | | 206 451.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 005.00 | | | 6 005.00 |
YY Amount of VAT collected | 87 701.00 | | | 87 701.00 |
YZ Total deductible VAT on goods and services | 49 448.00 | | | 49 448.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 625.00 | | | 253 625.00 |
