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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 1 749.00 | | 1 749.00 |
AR Technical installations, industrial equipment and tools | 34 163.00 | 8 542.00 | 25 620.00 | 34 163.00 |
AT Other tangible assets | 3 090.00 | 131.00 | 2 959.00 | 3 090.00 |
BJ TOTAL (I) | 39 002.00 | 10 422.00 | 28 580.00 | 39 002.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 219 318.00 | | 219 318.00 | 219 318.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 53 257.00 | | 53 257.00 | 53 257.00 |
CJ TOTAL (II) | 277 507.00 | | 277 507.00 | 277 507.00 |
CO Grand total (0 to V) | 316 509.00 | 10 422.00 | 306 087.00 | 316 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 43 239.00 | | | 43 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 466.00 | | | 39 466.00 |
DL TOTAL (I) | 119 705.00 | | | 119 705.00 |
DX Trade payables and related accounts | 98 722.00 | | | 98 722.00 |
DY Tax and social security liabilities | 74 022.00 | | | 74 022.00 |
DZ Fixed asset liabilities and related accounts | 13 635.00 | | | 13 635.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 186 382.00 | | | 186 382.00 |
EE Grand total (I to V) | 306 087.00 | | | 306 087.00 |
EG Accrued income and payables due within one year | 186 382.00 | | | 186 382.00 |
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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 | 376 092.00 | | 376 092.00 | 376 092.00 |
FJ Net sales | 376 092.00 | | 376 092.00 | 376 092.00 |
FR Total operating income (I) | | | 376 093.00 | |
FT Inventory change (goods) | | | 48 620.00 | |
FU Purchases of raw materials and other supplies | | | 26 612.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 130 452.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 83 308.00 | |
FZ Social Security Contributions | | | 30 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 328 801.00 | |
GG - OPERATING RESULT (I - II) | | | 47 292.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 7 531.00 | | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 095.00 | | | 376 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 629.00 | | | 336 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 466.00 | | | 39 466.00 |
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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 | 18 215.00 | | 20 787.00 | 18 215.00 |
I4 DECREASES Grand Total | | | 39 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 466.00 | | 20 787.00 | 16 466.00 |
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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 | 4 318.00 | 6 104.00 | | 4 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 6 104.00 | | 2 569.00 |
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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 | 98 722.00 | 98 722.00 | | 98 722.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 41 485.00 | 41 485.00 | | 41 485.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 635.00 | 13 635.00 | | 13 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 219 318.00 | | | 219 318.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 737.00 | 221 737.00 | | 221 737.00 |
VW VAT | 21 788.00 | 21 788.00 | | 21 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 382.00 | 186 382.00 | | 186 382.00 |
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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 | 951.00 | | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 616.00 | | | 10 616.00 |
ST Other accounts | 39 629.00 | | | 39 629.00 |
XQ Rental, rental and co-ownership charges | 22 056.00 | | | 22 056.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 571.00 | | | 8 571.00 |
YU External personnel | 49 580.00 | | | 49 580.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | | | 1 292.00 |
YY Amount of VAT collected | 14 571.00 | | | 14 571.00 |
YZ Total deductible VAT on goods and services | 4 779.00 | | | 4 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 452.00 | | | 130 452.00 |
