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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 | 6 120.00 | 1 626.00 | 4 494.00 | 6 120.00 |
AT Other tangible assets | 21 918.00 | 19 561.00 | 2 357.00 | 21 918.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 28 478.00 | 21 187.00 | 7 291.00 | 28 478.00 |
BN Goods in progress | 19 671.00 | | 19 671.00 | 19 671.00 |
BX Customers and related accounts | 78 060.00 | | 78 060.00 | 78 060.00 |
BZ Other receivables | 33 912.00 | | 33 912.00 | 33 912.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 132 024.00 | | 132 024.00 | 132 024.00 |
CO Grand total (0 to V) | 160 501.00 | 21 187.00 | 139 315.00 | 160 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 88 695.00 | | | 88 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569.00 | | | 3 569.00 |
DL TOTAL (I) | 100 734.00 | | | 100 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 6 932.00 | | | 6 932.00 |
DY Tax and social security liabilities | 30 129.00 | | | 30 129.00 |
EC TOTAL (IV) | 38 580.00 | | | 38 580.00 |
EE Grand total (I to V) | 139 315.00 | | | 139 315.00 |
EG Accrued income and payables due within one year | 38 580.00 | | | 38 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | | | 1 314.00 |
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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 | | 283 848.00 | 283 848.00 | |
FJ Net sales | | 283 848.00 | 283 848.00 | |
FM Inventory production | | | 7 339.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 291 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 47 399.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 140 237.00 | |
FZ Social Security Contributions | | | 86 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 286 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 672.00 | | | 13 672.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | | | -1 438.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 915.00 | | | 292 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 346.00 | | | 289 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569.00 | | | 3 569.00 |
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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 | 28 866.00 | | 4 363.00 | 28 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 4 752.00 | 28 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 752.00 | 28 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 516.00 | | 4 273.00 | 28 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 90.00 | 350.00 |
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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 | 20 535.00 | 3 206.00 | 2 554.00 | 20 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 535.00 | 3 206.00 | 2 554.00 | 20 535.00 |
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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 78 060.00 | | | 78 060.00 |
UZ Social Security, other social security organizations | 13 820.00 | | | 13 820.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 16 831.00 | | | 16 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 793.00 | 112 353.00 | 440.00 | 112 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 580.00 | 38 580.00 | | 38 580.00 |
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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 | 5 574.00 | | | 5 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 427.00 | | | 4 427.00 |
ST Other accounts | 29 308.00 | | | 29 308.00 |
XQ Rental, rental and co-ownership charges | 12 995.00 | | | 12 995.00 |
YT Subcontracting | 669.00 | | | 669.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 470.00 | | | 6 470.00 |
YZ Total deductible VAT on goods and services | 3 858.00 | | | 3 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 399.00 | | | 47 399.00 |
