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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 29 599.00 | 28 983.00 | 615.00 | 29 599.00 |
AT Other tangible assets | 21 103.00 | 20 993.00 | 109.00 | 21 103.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 50 996.00 | 50 151.00 | 845.00 | 50 996.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 48 135.00 | | 48 135.00 | 48 135.00 |
CF Cash and cash equivalents | 116 120.00 | | 116 120.00 | 116 120.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 166 018.00 | | 166 018.00 | 166 018.00 |
CO Grand total (0 to V) | 217 014.00 | 50 151.00 | 166 863.00 | 217 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 94 533.00 | | | 94 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 247.00 | | | 29 247.00 |
DL TOTAL (I) | 132 030.00 | | | 132 030.00 |
DX Trade payables and related accounts | 16 004.00 | | | 16 004.00 |
DY Tax and social security liabilities | 18 829.00 | | | 18 829.00 |
EC TOTAL (IV) | 34 833.00 | | | 34 833.00 |
EE Grand total (I to V) | 166 863.00 | | | 166 863.00 |
EG Accrued income and payables due within one year | 34 833.00 | | | 34 833.00 |
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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 | 90 418.00 | | 90 418.00 | 90 418.00 |
FG Production sold - services | 96 646.00 | | 96 646.00 | 96 646.00 |
FJ Net sales | 187 064.00 | | 187 064.00 | 187 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 191 263.00 | |
FU Purchases of raw materials and other supplies | | | 24 196.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 61 412.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 48 219.00 | |
FZ Social Security Contributions | | | 13 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 158 050.00 | |
GG - OPERATING RESULT (I - II) | | | 33 213.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 147.00 | | | 4 147.00 |
HK Income tax | 3 933.00 | | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 263.00 | | | 191 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 016.00 | | | 162 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 247.00 | | | 29 247.00 |
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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 | 50 996.00 | | | 50 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 50 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 702.00 | | | 50 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 49 228.00 | 923.00 | | 49 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 054.00 | 923.00 | | 49 054.00 |
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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 | 16 004.00 | 16 004.00 | | 16 004.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 48 135.00 | | | 48 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 455.00 | 48 335.00 | 120.00 | 48 455.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 833.00 | 34 833.00 | | 34 833.00 |
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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 | 6 857.00 | | | 6 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 101.00 | | | 2 101.00 |
ST Other accounts | 26 882.00 | | | 26 882.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 26 429.00 | | | 26 429.00 |
YW Business tax | 4 125.00 | | | 4 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 982.00 | | | 10 982.00 |
YY Amount of VAT collected | 38 242.00 | | | 38 242.00 |
YZ Total deductible VAT on goods and services | 17 164.00 | | | 17 164.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 412.00 | | | 61 412.00 |
