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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 | 7 954.00 | 1 371.00 | 6 583.00 | 7 954.00 |
AT Other tangible assets | 2 477.00 | 587.00 | 1 890.00 | 2 477.00 |
BJ TOTAL (I) | 10 431.00 | 1 958.00 | 8 473.00 | 10 431.00 |
BL Raw materials, supplies | 8 153.00 | | 8 153.00 | 8 153.00 |
BX Customers and related accounts | 61 488.00 | | 61 488.00 | 61 488.00 |
BZ Other receivables | 66 527.00 | | 66 527.00 | 66 527.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 137 681.00 | | 137 681.00 | 137 681.00 |
CO Grand total (0 to V) | 148 112.00 | 1 958.00 | 146 154.00 | 148 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5 198.00 | | | 5 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 443.00 | 5 348.00 | | 70 443.00 |
DL TOTAL (I) | 77 291.00 | 6 848.00 | | 77 291.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776.00 | | | 7 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 528.00 | | |
DX Trade payables and related accounts | 10 742.00 | 13 689.00 | | 10 742.00 |
DY Tax and social security liabilities | 24 470.00 | 17 101.00 | | 24 470.00 |
EA Other liabilities | 25 875.00 | 21 804.00 | | 25 875.00 |
EC TOTAL (IV) | 68 863.00 | 53 122.00 | | 68 863.00 |
EE Grand total (I to V) | 146 154.00 | 59 970.00 | | 146 154.00 |
EG Accrued income and payables due within one year | 68 863.00 | 53 122.00 | | 68 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 776.00 | | | 7 776.00 |
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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 | 92 607.00 | 128 369.00 | 220 976.00 | 92 607.00 |
FJ Net sales | 92 607.00 | 128 369.00 | 220 976.00 | 92 607.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 222 084.00 | |
FU Purchases of raw materials and other supplies | | | 61 283.00 | |
FV Inventory change (raw materials and supplies) | | | -8 153.00 | |
FW Other purchases and external expenses | | | 51 462.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 30 552.00 | |
FZ Social Security Contributions | | | 10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 150 591.00 | |
GG - OPERATING RESULT (I - II) | | | 71 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 988.00 | 14 535.00 | | 2 988.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 050.00 | 196.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 196.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -196.00 | | -1 050.00 |
HK Income tax | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 084.00 | 172 280.00 | | 222 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 641.00 | 166 932.00 | | 151 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 443.00 | 5 348.00 | | 70 443.00 |
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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 | 5 897.00 | | 4 534.00 | 5 897.00 |
I4 DECREASES Grand Total | | | 10 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 897.00 | | 4 534.00 | 5 897.00 |
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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 | 326.00 | 1 632.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 1 632.00 | | 326.00 |
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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
8C Staff and Related Accounts | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 875.00 | 25 875.00 | | 25 875.00 |
UX Other trade receivables | 61 488.00 | | | 61 488.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VC Group and associates | 53 253.00 | | | 53 253.00 |
VG Loans with a maturity of up to one year at origin | 7 776.00 | 7 776.00 | | 7 776.00 |
VM Income taxes | 396.00 | | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | | | 9 056.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 528.00 | 129 528.00 | | 129 528.00 |
VW VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 863.00 | 68 863.00 | | 68 863.00 |
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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 | 2 057.00 | 2 928.00 | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 755.00 | 5 175.00 | | 5 755.00 |
ST Other accounts | 21 924.00 | 19 971.00 | | 21 924.00 |
XQ Rental, rental and co-ownership charges | 17 760.00 | 17 760.00 | | 17 760.00 |
YT Subcontracting | 6 023.00 | 7 275.00 | | 6 023.00 |
YW Business tax | 1 160.00 | 1 185.00 | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 217.00 | 4 113.00 | | 3 217.00 |
YY Amount of VAT collected | 18 567.00 | 11 288.00 | | 18 567.00 |
YZ Total deductible VAT on goods and services | 16 897.00 | 13 710.00 | | 16 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 462.00 | 50 181.00 | | 51 462.00 |
