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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 25 306.00 | 5 211.00 | 20 094.00 | 25 306.00 |
BJ TOTAL (I) | 40 306.00 | 7 711.00 | 32 594.00 | 40 306.00 |
BL Raw materials, supplies | 8 256.00 | | 8 256.00 | 8 256.00 |
BN Goods in progress | 8 481.00 | | 8 481.00 | 8 481.00 |
BX Customers and related accounts | 76 120.00 | | 76 120.00 | 76 120.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 113 035.00 | | 113 035.00 | 113 035.00 |
CO Grand total (0 to V) | 161 340.00 | 7 711.00 | 153 629.00 | 161 340.00 |
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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 |
DD Legal reserve (1) | 479.00 | | | 479.00 |
DG Other reserves | 9 107.00 | | | 9 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 420.00 | | | 21 420.00 |
DL TOTAL (I) | 41 006.00 | | | 41 006.00 |
DU Loans and Debts from Credit Institutions (3) | 17 342.00 | | | 17 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 510.00 | | | 52 510.00 |
DX Trade payables and related accounts | 13 282.00 | | | 13 282.00 |
DY Tax and social security liabilities | 29 490.00 | | | 29 490.00 |
EC TOTAL (IV) | 112 623.00 | | | 112 623.00 |
EE Grand total (I to V) | 153 629.00 | | | 153 629.00 |
EG Accrued income and payables due within one year | 101 014.00 | | | 101 014.00 |
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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 | 304 841.00 | | 304 841.00 | 304 841.00 |
FJ Net sales | 304 841.00 | | 304 841.00 | 304 841.00 |
FM Inventory production | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FR Total operating income (I) | | | 308 228.00 | |
FU Purchases of raw materials and other supplies | | | 149 667.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 30 160.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 58 931.00 | |
FZ Social Security Contributions | | | 32 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 277 806.00 | |
GG - OPERATING RESULT (I - II) | | | 30 422.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HK Income tax | 8 531.00 | | | 8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 701.00 | | | 308 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 281.00 | | | 287 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 420.00 | | | 21 420.00 |
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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 | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
UX Other trade receivables | 76 120.00 | | | 76 120.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 17 342.00 | 5 733.00 | 11 609.00 | 17 342.00 |
VI Group and Associates | 52 510.00 | 52 510.00 | | 52 510.00 |
VK Loans repaid during the year | 5 683.00 | | | 5 683.00 |
VN Other taxes, similar payments | 3 417.00 | | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 273.00 | 82 273.00 | | 82 273.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 623.00 | 101 014.00 | 11 609.00 | 112 623.00 |
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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 | 743.00 | | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 574.00 | | | 5 574.00 |
ST Other accounts | 13 925.00 | | | 13 925.00 |
XQ Rental, rental and co-ownership charges | 1 303.00 | | | 1 303.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 317.00 | | | 7 317.00 |
YU External personnel | 2 041.00 | | | 2 041.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 243.00 | | | 1 243.00 |
YY Amount of VAT collected | 47 149.00 | | | 47 149.00 |
YZ Total deductible VAT on goods and services | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 160.00 | | | 30 160.00 |
