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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 | 39 960.00 | 14 669.00 | 25 291.00 | 39 960.00 |
AT Other tangible assets | 55 538.00 | 36 825.00 | 18 712.00 | 55 538.00 |
BJ TOTAL (I) | 95 498.00 | 51 495.00 | 44 003.00 | 95 498.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 27 502.00 | | 27 502.00 | 27 502.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 57 859.00 | | 57 859.00 | 57 859.00 |
CJ TOTAL (II) | 115 032.00 | | 115 032.00 | 115 032.00 |
CO Grand total (0 to V) | 210 531.00 | 51 495.00 | 159 035.00 | 210 531.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 967.00 | | | 15 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 780.00 | | | 46 780.00 |
DL TOTAL (I) | 73 748.00 | | | 73 748.00 |
DU Loans and Debts from Credit Institutions (3) | 10 110.00 | | | 10 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 52 002.00 | | | 52 002.00 |
DY Tax and social security liabilities | 19 361.00 | | | 19 361.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 85 286.00 | | | 85 286.00 |
EE Grand total (I to V) | 159 035.00 | | | 159 035.00 |
EG Accrued income and payables due within one year | 81 893.00 | | | 81 893.00 |
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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 | 396 067.00 | | 396 067.00 | 396 067.00 |
FJ Net sales | 396 067.00 | | 396 067.00 | 396 067.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 392 079.00 | |
FU Purchases of raw materials and other supplies | | | 111 597.00 | |
FV Inventory change (raw materials and supplies) | | | -7 020.00 | |
FW Other purchases and external expenses | | | 73 302.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 94 537.00 | |
FZ Social Security Contributions | | | 52 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 579.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 340 931.00 | |
GG - OPERATING RESULT (I - II) | | | 51 148.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | | | 1 273.00 |
HK Income tax | 5 415.00 | | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 412.00 | | | 395 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 632.00 | | | 348 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 780.00 | | | 46 780.00 |
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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 | 92 301.00 | | 22 697.00 | 92 301.00 |
I4 DECREASES Grand Total | | 19 500.00 | 95 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 95 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 301.00 | | 22 697.00 | 92 301.00 |
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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 | 58 415.00 | 12 579.00 | 19 500.00 | 58 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 415.00 | 12 579.00 | 19 500.00 | 58 415.00 |
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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 | 52 002.00 | 52 002.00 | | 52 002.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 14 491.00 | 14 491.00 | | 14 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 27 502.00 | | | 27 502.00 |
VB VAT | 9 271.00 | | | 9 271.00 |
VH Loans with a maturity of more than one year at origin | 10 110.00 | 6 717.00 | 3 393.00 | 10 110.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 10 174.00 | | | 10 174.00 |
VM Income taxes | 147.00 | | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 472.00 | 37 472.00 | | 37 472.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 286.00 | 81 893.00 | 3 393.00 | 85 286.00 |
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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 | 1 650.00 | | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 512.00 | | | 9 512.00 |
ST Other accounts | 51 486.00 | | | 51 486.00 |
XQ Rental, rental and co-ownership charges | 11 822.00 | | | 11 822.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 400.00 | | | 3 400.00 |
YY Amount of VAT collected | 13 968.00 | | | 13 968.00 |
YZ Total deductible VAT on goods and services | 30 658.00 | | | 30 658.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 302.00 | | | 73 302.00 |
