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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 5 496.00 | 319.00 | 5 815.00 |
AT Other tangible assets | 31 994.00 | 31 347.00 | 648.00 | 31 994.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 39 729.00 | 37 842.00 | 1 887.00 | 39 729.00 |
BN Goods in progress | 81 323.00 | | 81 323.00 | 81 323.00 |
BX Customers and related accounts | 178 511.00 | | 178 511.00 | 178 511.00 |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 31 050.00 | | 31 050.00 | 31 050.00 |
CJ TOTAL (II) | 311 787.00 | | 311 787.00 | 311 787.00 |
CO Grand total (0 to V) | 351 516.00 | 37 842.00 | 313 674.00 | 351 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 190 174.00 | | | 190 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 891.00 | | | 25 891.00 |
DL TOTAL (I) | 220 466.00 | | | 220 466.00 |
DU Loans and Debts from Credit Institutions (3) | 49 213.00 | | | 49 213.00 |
DX Trade payables and related accounts | 2 283.00 | | | 2 283.00 |
DY Tax and social security liabilities | 41 712.00 | | | 41 712.00 |
EC TOTAL (IV) | 93 208.00 | | | 93 208.00 |
EE Grand total (I to V) | 313 674.00 | | | 313 674.00 |
EG Accrued income and payables due within one year | 43 995.00 | | | 43 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 437.00 | | | 31 437.00 |
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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 | 317 774.00 | | 317 774.00 | 317 774.00 |
FJ Net sales | 317 774.00 | | 317 774.00 | 317 774.00 |
FM Inventory production | | | 81 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 102.00 | |
FW Other purchases and external expenses | | | 135 656.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 174 341.00 | |
FZ Social Security Contributions | | | 41 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | -85.00 | |
GF Total Operating Expenses (II) | | | 362 163.00 | |
GG - OPERATING RESULT (I - II) | | | 36 940.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 711.00 | | | 3 711.00 |
HH Total exceptional expenses (VIII) | 3 711.00 | | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 711.00 | | | -3 711.00 |
HK Income tax | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 102.00 | | | 399 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 211.00 | | | 373 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 891.00 | | | 25 891.00 |
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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 | 39 729.00 | | | 39 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 39 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 809.00 | | | 37 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 36 456.00 | 1 386.00 | | 36 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 456.00 | 1 386.00 | | 35 456.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 17 217.00 | 17 217.00 | | 17 217.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 178 511.00 | | | 178 511.00 |
UY Staff and related accounts | 5 477.00 | | | 5 477.00 |
VB VAT | 5 562.00 | | | 5 562.00 |
VC Group and associates | 265.00 | | | 265.00 |
VH Loans with a maturity of more than one year at origin | 49 213.00 | | 49 213.00 | 49 213.00 |
VM Income taxes | 9 599.00 | | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 334.00 | 199 414.00 | 920.00 | 200 334.00 |
VW VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 208.00 | 43 995.00 | 49 213.00 | 93 208.00 |
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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 | 2 357.00 | | | 2 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286.00 | | | 286.00 |
ST Other accounts | 55 245.00 | | | 55 245.00 |
XQ Rental, rental and co-ownership charges | 2 176.00 | | | 2 176.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 77 948.00 | | | 77 948.00 |
YW Business tax | 6 665.00 | | | 6 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 022.00 | | | 9 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 656.00 | | | 135 656.00 |
