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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 4 160.00 | 3 608.00 | 552.00 | 4 160.00 |
BJ TOTAL (I) | 7 580.00 | 7 028.00 | 552.00 | 7 580.00 |
BT Goods | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 451 519.00 | | 451 519.00 | 451 519.00 |
BZ Other receivables | 38 850.00 | | 38 850.00 | 38 850.00 |
CF Cash and cash equivalents | 50 372.00 | | 50 372.00 | 50 372.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 544 908.00 | | 544 908.00 | 544 908.00 |
CO Grand total (0 to V) | 552 487.00 | 7 028.00 | 545 460.00 | 552 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 389.00 | 231 869.00 | | 281 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 560.00 | 49 520.00 | | 19 560.00 |
DL TOTAL (I) | 311 948.00 | 292 389.00 | | 311 948.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 177.00 | 15 244.00 | | 17 177.00 |
DX Trade payables and related accounts | 71 375.00 | 70 639.00 | | 71 375.00 |
DY Tax and social security liabilities | 62 010.00 | 77 892.00 | | 62 010.00 |
EA Other liabilities | 82 915.00 | | | 82 915.00 |
EC TOTAL (IV) | 233 511.00 | 163 809.00 | | 233 511.00 |
EE Grand total (I to V) | 545 460.00 | 456 198.00 | | 545 460.00 |
EG Accrued income and payables due within one year | 216 334.00 | 148 565.00 | | 216 334.00 |
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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 | 963 457.00 | | 963 457.00 | 963 457.00 |
FJ Net sales | 963 457.00 | | 963 457.00 | 963 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 985 054.00 | |
FT Inventory change (goods) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 437 642.00 | |
FW Other purchases and external expenses | | | 42 880.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 364 785.00 | |
FZ Social Security Contributions | | | 110 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 963 689.00 | |
GG - OPERATING RESULT (I - II) | | | 21 365.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 596.00 | 32 851.00 | | 21 596.00 |
HE Exceptional expenses on management operations | 1 065.00 | 490.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 490.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -490.00 | | -1 065.00 |
HJ Employee participation in company results | | 7 205.00 | | |
HK Income tax | | 5 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 054.00 | 1 083 265.00 | | 985 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 494.00 | 1 033 745.00 | | 965 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 560.00 | 49 520.00 | | 19 560.00 |
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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 | 7 580.00 | | | 7 580.00 |
I4 DECREASES Grand Total | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 6 694.00 | 334.00 | | 6 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 694.00 | 334.00 | | 6 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 177.00 | | 17 177.00 | 17 177.00 |
8B Suppliers and Related Accounts | 71 375.00 | 71 375.00 | | 71 375.00 |
8C Staff and Related Accounts | 20 884.00 | 20 884.00 | | 20 884.00 |
8D Social Security and Other Social Organizations | 34 764.00 | 34 764.00 | | 34 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 915.00 | 82 915.00 | | 82 915.00 |
UX Other trade receivables | 451 519.00 | | | 451 519.00 |
UY Staff and related accounts | 6 039.00 | | | 6 039.00 |
VB VAT | 3 799.00 | | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 28 458.00 | | | 28 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 579.00 | 490 579.00 | | 490 579.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 511.00 | 216 334.00 | 17 177.00 | 233 511.00 |
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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 | 6 221.00 | 7 173.00 | | 6 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 073.00 | 2 993.00 | | 3 073.00 |
ST Other accounts | 32 809.00 | 27 866.00 | | 32 809.00 |
XQ Rental, rental and co-ownership charges | 6 998.00 | 6 845.00 | | 6 998.00 |
YW Business tax | 789.00 | 789.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 010.00 | 7 962.00 | | 7 010.00 |
YZ Total deductible VAT on goods and services | 35 756.00 | 36 483.00 | | 35 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 880.00 | 37 703.00 | | 42 880.00 |
