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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 | 68 750.00 | 37 813.00 | 30 937.00 | 68 750.00 |
AT Other tangible assets | 266 444.00 | 146 544.00 | 119 900.00 | 266 444.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 338 794.00 | 184 357.00 | 154 437.00 | 338 794.00 |
BL Raw materials, supplies | 107 848.00 | | 107 848.00 | 107 848.00 |
BX Customers and related accounts | 193 872.00 | | 193 872.00 | 193 872.00 |
BZ Other receivables | 53 393.00 | | 53 393.00 | 53 393.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 238 916.00 | | 238 916.00 | 238 916.00 |
CJ TOTAL (II) | 649 029.00 | | 649 029.00 | 649 029.00 |
CO Grand total (0 to V) | 987 823.00 | 184 357.00 | 803 466.00 | 987 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 210 331.00 | 95 830.00 | | 210 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 254.00 | 114 501.00 | | 190 254.00 |
DL TOTAL (I) | 466 585.00 | 276 331.00 | | 466 585.00 |
DX Trade payables and related accounts | 140 416.00 | 168 962.00 | | 140 416.00 |
DY Tax and social security liabilities | 196 465.00 | 181 323.00 | | 196 465.00 |
EC TOTAL (IV) | 336 881.00 | 350 285.00 | | 336 881.00 |
EE Grand total (I to V) | 803 466.00 | 626 616.00 | | 803 466.00 |
EG Accrued income and payables due within one year | 336 881.00 | 350 285.00 | | 336 881.00 |
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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 | 2 326 469.00 | | 2 326 469.00 | 2 326 469.00 |
FJ Net sales | 2 326 469.00 | | 2 326 469.00 | 2 326 469.00 |
FR Total operating income (I) | | | 2 326 469.00 | |
FU Purchases of raw materials and other supplies | | | 887 323.00 | |
FV Inventory change (raw materials and supplies) | | | -88 390.00 | |
FW Other purchases and external expenses | | | 405 795.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 522 036.00 | |
FZ Social Security Contributions | | | 248 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 039.00 | |
GF Total Operating Expenses (II) | | | 2 051 583.00 | |
GG - OPERATING RESULT (I - II) | | | 274 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 632.00 | 46 761.00 | | 84 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 469.00 | 2 114 972.00 | | 2 326 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 215.00 | 2 000 471.00 | | 2 136 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 254.00 | 114 501.00 | | 190 254.00 |
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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 | 338 794.00 | | | 338 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 338 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 194.00 | | | 335 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 117 318.00 | 67 039.00 | | 117 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 318.00 | 67 039.00 | | 117 318.00 |
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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 | 140 416.00 | 140 416.00 | | 140 416.00 |
8C Staff and Related Accounts | 43 503.00 | 43 503.00 | | 43 503.00 |
8D Social Security and Other Social Organizations | 41 660.00 | 41 660.00 | | 41 660.00 |
8E Income Taxes | 44 632.00 | 44 632.00 | | 44 632.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 193 872.00 | | | 193 872.00 |
VB VAT | 16 850.00 | | | 16 850.00 |
VN Other taxes, similar payments | 36 543.00 | | | 36 543.00 |
VP Miscellaneous | 30 921.00 | | | 30 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 865.00 | 247 265.00 | 3 600.00 | 250 865.00 |
VW VAT | 66 670.00 | 66 670.00 | | 66 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 881.00 | 336 881.00 | | 336 881.00 |
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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 | 8 966.00 | 8 218.00 | | 8 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 300.00 | | | 12 300.00 |
ST Other accounts | 28 460.00 | 31 820.00 | | 28 460.00 |
XQ Rental, rental and co-ownership charges | 12 800.00 | 10 300.00 | | 12 800.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 352 235.00 | 338 396.00 | | 352 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 966.00 | 8 218.00 | | 8 966.00 |
YY Amount of VAT collected | 465 293.00 | 422 994.00 | | 465 293.00 |
YZ Total deductible VAT on goods and services | 258 624.00 | 244 877.00 | | 258 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 795.00 | 380 516.00 | | 405 795.00 |
