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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 8 204.00 | 1 578.00 | 6 626.00 | 8 204.00 |
AT Other tangible assets | 500.00 | 320.00 | 180.00 | 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 13 304.00 | 1 898.00 | 11 406.00 | 13 304.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 54 849.00 | 100.00 | 54 749.00 | 54 849.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 65 255.00 | | 65 255.00 | 65 255.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 129 265.00 | 100.00 | 129 165.00 | 129 265.00 |
CO Grand total (0 to V) | 142 568.00 | 1 998.00 | 140 571.00 | 142 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 476.00 | | | 18 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 652.00 | 33 776.00 | | 49 652.00 |
DL TOTAL (I) | 73 628.00 | 38 776.00 | | 73 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 532.00 | | 273.00 |
DX Trade payables and related accounts | 19 893.00 | 15 893.00 | | 19 893.00 |
DY Tax and social security liabilities | 44 334.00 | 21 842.00 | | 44 334.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 66 943.00 | 38 267.00 | | 66 943.00 |
EE Grand total (I to V) | 140 571.00 | 77 042.00 | | 140 571.00 |
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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 | 285 749.00 | 7 030.00 | 292 779.00 | 285 749.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 285 874.00 | 7 030.00 | 292 903.00 | 285 874.00 |
FO Operating subsidies | | | 2 394.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 295 323.00 | |
FU Purchases of raw materials and other supplies | | | 112 330.00 | |
FV Inventory change (raw materials and supplies) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 50 348.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 50 846.00 | |
FZ Social Security Contributions | | | 13 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 392.00 | |
GG - OPERATING RESULT (I - II) | | | 62 931.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 280.00 | 6 404.00 | | 13 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 325.00 | 205 668.00 | | 295 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 672.00 | 171 892.00 | | 245 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 652.00 | 33 776.00 | | 49 652.00 |
HP References: Equipment leasing | 5 257.00 | | | 5 257.00 |
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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 | 9 625.00 | | 3 678.00 | 9 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 13 304.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025.00 | | 3 678.00 | 5 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 414.00 | 1 484.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 1 484.00 | | 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 19 893.00 | 19 893.00 | | 19 893.00 |
8C Staff and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8D Social Security and Other Social Organizations | 12 473.00 | 12 473.00 | | 12 473.00 |
8E Income Taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 54 729.00 | | | 54 729.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 5 371.00 | | | 5 371.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 710.00 | 63 710.00 | | 63 710.00 |
VW VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 943.00 | 66 943.00 | | 66 943.00 |
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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 | 1 337.00 | 278.00 | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 256.00 | 5 501.00 | | 1 256.00 |
ST Other accounts | 21 932.00 | 16 462.00 | | 21 932.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | 25 244.00 | | 27 000.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 10 759.00 | | | 10 759.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 956.00 | 278.00 | | 1 956.00 |
YY Amount of VAT collected | 36 874.00 | 25 536.00 | | 36 874.00 |
YZ Total deductible VAT on goods and services | 18 636.00 | 20 631.00 | | 18 636.00 |
ZE Dividends | 15 300.00 | | | 15 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 348.00 | 47 207.00 | | 50 348.00 |
