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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AT Other tangible assets | 75 948.00 | 47 340.00 | 28 608.00 | 75 948.00 |
BJ TOTAL (I) | 80 713.00 | 52 105.00 | 28 608.00 | 80 713.00 |
BN Goods in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 64 526.00 | | 64 526.00 | 64 526.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 34 539.00 | | 34 539.00 | 34 539.00 |
CJ TOTAL (II) | 119 735.00 | | 119 735.00 | 119 735.00 |
CO Grand total (0 to V) | 200 448.00 | 52 105.00 | 148 343.00 | 200 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 588.00 | 5 551.00 | | 6 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 733.00 | 16 037.00 | | 14 733.00 |
DL TOTAL (I) | 29 571.00 | 29 838.00 | | 29 571.00 |
DU Loans and Debts from Credit Institutions (3) | 23 477.00 | 7 657.00 | | 23 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 325.00 | 30 655.00 | | 13 325.00 |
DX Trade payables and related accounts | 35 624.00 | 42 588.00 | | 35 624.00 |
DY Tax and social security liabilities | 41 096.00 | 44 461.00 | | 41 096.00 |
EA Other liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 118 772.00 | 125 360.00 | | 118 772.00 |
EE Grand total (I to V) | 148 343.00 | 155 198.00 | | 148 343.00 |
EG Accrued income and payables due within one year | 102 410.00 | 123 079.00 | | 102 410.00 |
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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 | 92 440.00 | 285 173.00 | 377 613.00 | 92 440.00 |
FJ Net sales | 92 440.00 | 285 173.00 | 377 613.00 | 92 440.00 |
FM Inventory production | | | 12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 858.00 | |
FU Purchases of raw materials and other supplies | | | 36 330.00 | |
FW Other purchases and external expenses | | | 131 827.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 141 075.00 | |
FZ Social Security Contributions | | | 47 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 126.00 | |
GG - OPERATING RESULT (I - II) | | | 18 732.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | 10 915.00 | | 544.00 |
HA Exceptional income from management transactions | | 1 101.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 1 101.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 413.00 | 1 703.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 8 850.00 | 3 500.00 | | 8 850.00 |
HH Total exceptional expenses (VIII) | 10 263.00 | 5 203.00 | | 10 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | -4 102.00 | | -1 930.00 |
HK Income tax | 1 667.00 | 65.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 191.00 | 471 586.00 | | 399 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 459.00 | 455 549.00 | | 384 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 733.00 | 16 037.00 | | 14 733.00 |
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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 | 72 434.00 | | 28 750.00 | 72 434.00 |
I4 DECREASES Grand Total | | 20 471.00 | 80 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 471.00 | 80 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 434.00 | | 28 750.00 | 72 434.00 |
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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 | 53 827.00 | 9 899.00 | 11 621.00 | 53 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 827.00 | 9 899.00 | 11 621.00 | 53 827.00 |
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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 | 35 624.00 | 35 624.00 | | 35 624.00 |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 25 976.00 | 25 976.00 | | 25 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 64 526.00 | | | 64 526.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 23 477.00 | 7 114.00 | 16 363.00 | 23 477.00 |
VI Group and Associates | 13 325.00 | 13 325.00 | | 13 325.00 |
VJ Loans taken out during the year | 28 750.00 | | | 28 750.00 |
VK Loans repaid during the year | 12 930.00 | | | 12 930.00 |
VM Income taxes | 5 632.00 | | | 5 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 496.00 | 72 496.00 | | 72 496.00 |
VW VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 772.00 | 102 410.00 | 16 363.00 | 118 772.00 |
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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 | 2 365.00 | 2 254.00 | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 261.00 | 8 758.00 | | 3 261.00 |
ST Other accounts | 24 716.00 | 31 780.00 | | 24 716.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | 11 860.00 | | 11 400.00 |
YT Subcontracting | 92 450.00 | 149 850.00 | | 92 450.00 |
YW Business tax | 3 091.00 | 3 141.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 456.00 | 5 395.00 | | 5 456.00 |
YY Amount of VAT collected | 19 563.00 | 11 721.00 | | 19 563.00 |
YZ Total deductible VAT on goods and services | 13 119.00 | 56 579.00 | | 13 119.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 827.00 | 202 248.00 | | 131 827.00 |
