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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 1 179.00 | 1 179.00 | | 1 179.00 |
BJ TOTAL (I) | 3 433.00 | 3 433.00 | | 3 433.00 |
BL Raw materials, supplies | 38 386.00 | | 38 386.00 | 38 386.00 |
BX Customers and related accounts | 9 734.00 | | 9 734.00 | 9 734.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 146 107.00 | | 146 107.00 | 146 107.00 |
CJ TOTAL (II) | 195 982.00 | | 195 982.00 | 195 982.00 |
CO Grand total (0 to V) | 199 415.00 | 3 433.00 | 195 982.00 | 199 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DH Retained earnings | 126 982.00 | 119 868.00 | | 126 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129.00 | 7 114.00 | | 14 129.00 |
DL TOTAL (I) | 181 358.00 | 167 229.00 | | 181 358.00 |
DX Trade payables and related accounts | 5 744.00 | 106 191.00 | | 5 744.00 |
DY Tax and social security liabilities | 8 695.00 | 9 975.00 | | 8 695.00 |
EA Other liabilities | 185.00 | 1 415.00 | | 185.00 |
EC TOTAL (IV) | 14 624.00 | 117 581.00 | | 14 624.00 |
EE Grand total (I to V) | 195 982.00 | 284 810.00 | | 195 982.00 |
EG Accrued income and payables due within one year | 14 624.00 | 117 581.00 | | 14 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 918.00 | | 17 918.00 | 17 918.00 |
FD Production sold - goods | 139 630.00 | | 139 630.00 | 139 630.00 |
FG Production sold - services | 34 169.00 | | 34 169.00 | 34 169.00 |
FJ Net sales | 191 717.00 | | 191 717.00 | 191 717.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 191 874.00 | |
FS Purchases of goods (including customs duties) | | | 8 101.00 | |
FU Purchases of raw materials and other supplies | | | 41 947.00 | |
FV Inventory change (raw materials and supplies) | | | 6 738.00 | |
FW Other purchases and external expenses | | | 82 594.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 21 899.00 | |
FZ Social Security Contributions | | | 8 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 174 727.00 | |
GG - OPERATING RESULT (I - II) | | | 17 147.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 825.00 | | |
HD Total exceptional income (VII) | | 9 825.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 600.00 | | |
HK Income tax | 3 242.00 | 2 042.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 098.00 | 254 714.00 | | 192 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 969.00 | 247 600.00 | | 177 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 129.00 | 7 114.00 | | 14 129.00 |
HP References: Equipment leasing | 10 296.00 | 17 546.00 | | 10 296.00 |
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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 | 3 433.00 | | | 3 433.00 |
I4 DECREASES Grand Total | | | 3 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433.00 | | | 3 433.00 |
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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 | 3 276.00 | 156.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276.00 | 156.00 | | 3 276.00 |
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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 9 734.00 | | | 9 734.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 467.00 | 11 467.00 | | 11 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 624.00 | 14 624.00 | | 14 624.00 |
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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 | 765.00 | 1 094.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 797.00 | 1 162.00 | | 797.00 |
ST Other accounts | 15 468.00 | 26 980.00 | | 15 468.00 |
XQ Rental, rental and co-ownership charges | 4 584.00 | 4 584.00 | | 4 584.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 13 205.00 | 23 400.00 | | 13 205.00 |
YT Subcontracting | 61 745.00 | 109 954.00 | | 61 745.00 |
YW Business tax | 1 526.00 | 1 669.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | 2 763.00 | | 2 291.00 |
YY Amount of VAT collected | 39 899.00 | 47 303.00 | | 39 899.00 |
YZ Total deductible VAT on goods and services | 22 164.00 | 38 918.00 | | 22 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 594.00 | 142 680.00 | | 82 594.00 |
