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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 142 697.00 | 110 453.00 | 32 244.00 | 142 697.00 |
BJ TOTAL (I) | 152 697.00 | 120 453.00 | 32 244.00 | 152 697.00 |
BX Customers and related accounts | 873 966.00 | | 873 966.00 | 873 966.00 |
BZ Other receivables | 398 080.00 | | 398 080.00 | 398 080.00 |
CJ TOTAL (II) | 1 272 046.00 | | 1 272 046.00 | 1 272 046.00 |
CO Grand total (0 to V) | 1 424 744.00 | 120 453.00 | 1 304 290.00 | 1 424 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 34 789.00 | | | 34 789.00 |
DG Other reserves | 234 670.00 | | | 234 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 730.00 | | | 98 730.00 |
DL TOTAL (I) | 868 188.00 | | | 868 188.00 |
DU Loans and Debts from Credit Institutions (3) | 19 685.00 | | | 19 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DY Tax and social security liabilities | 415 183.00 | | | 415 183.00 |
EC TOTAL (IV) | 436 102.00 | | | 436 102.00 |
EE Grand total (I to V) | 1 304 290.00 | | | 1 304 290.00 |
EG Accrued income and payables due within one year | 416 417.00 | | | 416 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 685.00 | | | 19 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 566 452.00 | | 2 566 452.00 | 2 566 452.00 |
FJ Net sales | 2 566 452.00 | | 2 566 452.00 | 2 566 452.00 |
FO Operating subsidies | | | 47 394.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 614 009.00 | |
FW Other purchases and external expenses | | | 1 020 859.00 | |
FX Taxes, duties, and similar payments | | | 65 031.00 | |
FY Salaries and Wages | | | 1 239 282.00 | |
FZ Social Security Contributions | | | 220 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 270.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 579 625.00 | |
GG - OPERATING RESULT (I - II) | | | 34 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 5 401.00 | | | 5 401.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 599.00 | | | 69 599.00 |
HK Income tax | 5 253.00 | | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 009.00 | | | 2 689 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 279.00 | | | 2 590 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 730.00 | | | 98 730.00 |
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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 | 165 232.00 | | 20 500.00 | 165 232.00 |
I4 DECREASES Grand Total | | 33 035.00 | 152 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 035.00 | 152 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 232.00 | | 20 500.00 | 165 232.00 |
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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 | 119 218.00 | 34 270.00 | 33 035.00 | 119 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 218.00 | 34 270.00 | 33 035.00 | 119 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 132 072.00 | 132 072.00 | | 132 072.00 |
8D Social Security and Other Social Organizations | 88 919.00 | 88 919.00 | | 88 919.00 |
8E Income Taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 873 966.00 | | | 873 966.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 19 685.00 | | 19 685.00 | 19 685.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VN Other taxes, similar payments | 96 034.00 | | | 96 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 443.00 | 23 443.00 | | 23 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 993.00 | | | 301 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 046.00 | 1 272 046.00 | | 1 272 046.00 |
VW VAT | 169 135.00 | 169 135.00 | | 169 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 102.00 | 416 417.00 | 19 685.00 | 436 102.00 |
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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 | 65 031.00 | | | 65 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23.00 | | | 23.00 |
ST Other accounts | 669 566.00 | | | 669 566.00 |
XQ Rental, rental and co-ownership charges | 350 496.00 | | | 350 496.00 |
YT Subcontracting | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 031.00 | | | 65 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020 859.00 | | | 1 020 859.00 |
