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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 | 6 876.00 | 4 159.00 | 2 717.00 | 6 876.00 |
AT Other tangible assets | 25 536.00 | 24 320.00 | 1 216.00 | 25 536.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 32 655.00 | 28 479.00 | 4 177.00 | 32 655.00 |
BX Customers and related accounts | 98 883.00 | | 98 883.00 | 98 883.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 73 197.00 | | 73 197.00 | 73 197.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 181 758.00 | | 181 758.00 | 181 758.00 |
CO Grand total (0 to V) | 214 414.00 | 28 479.00 | 185 935.00 | 214 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 104 855.00 | | | 104 855.00 |
DH Retained earnings | 1 138.00 | | | 1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 826.00 | | | 35 826.00 |
DL TOTAL (I) | 149 519.00 | | | 149 519.00 |
DX Trade payables and related accounts | 19 379.00 | | | 19 379.00 |
DY Tax and social security liabilities | 16 957.00 | | | 16 957.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 36 416.00 | | | 36 416.00 |
EE Grand total (I to V) | 185 935.00 | | | 185 935.00 |
EG Accrued income and payables due within one year | 36 416.00 | | | 36 416.00 |
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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 | 446 251.00 | | 446 251.00 | 446 251.00 |
FJ Net sales | 446 251.00 | | 446 251.00 | 446 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FR Total operating income (I) | | | 448 876.00 | |
FU Purchases of raw materials and other supplies | | | 187 864.00 | |
FW Other purchases and external expenses | | | 54 375.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 149 028.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 406 653.00 | |
GG - OPERATING RESULT (I - II) | | | 42 223.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HK Income tax | 5 289.00 | | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 879.00 | | | 448 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 053.00 | | | 413 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 826.00 | | | 35 826.00 |
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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 | 29 781.00 | | 4 470.00 | 29 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 1 596.00 | 32 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596.00 | 32 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 540.00 | | 4 469.00 | 29 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 2.00 | 242.00 |
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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 | 27 790.00 | 2 285.00 | 1 596.00 | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 790.00 | 2 285.00 | 1 596.00 | 27 790.00 |
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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 | 19 379.00 | 19 379.00 | | 19 379.00 |
8C Staff and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
8E Income Taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 243.00 | | | 243.00 |
UX Other trade receivables | 98 883.00 | | | 98 883.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 7 256.00 | | | 7 256.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 805.00 | 108 561.00 | 243.00 | 108 805.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 416.00 | 36 416.00 | | 36 416.00 |
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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 | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 567.00 | | | 3 567.00 |
ST Other accounts | 24 171.00 | | | 24 171.00 |
XQ Rental, rental and co-ownership charges | 3 802.00 | | | 3 802.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 21 340.00 | | | 21 340.00 |
YV Retrocessions of fees, commissions and brokerage | 1 495.00 | | | 1 495.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YY Amount of VAT collected | 12 140.00 | | | 12 140.00 |
YZ Total deductible VAT on goods and services | 43 419.00 | | | 43 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 375.00 | | | 54 375.00 |
