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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 | 38 996.00 | 22 034.00 | 16 962.00 | 38 996.00 |
AT Other tangible assets | 1 824.00 | 1 213.00 | 611.00 | 1 824.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 44 598.00 | 23 247.00 | 21 351.00 | 44 598.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 30 192.00 | | 30 192.00 | 30 192.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | 105 733.00 | | 105 733.00 | 105 733.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 147 795.00 | | 147 795.00 | 147 795.00 |
CO Grand total (0 to V) | 192 393.00 | 23 247.00 | 169 146.00 | 192 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29 459.00 | | | 29 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 512.00 | | | 6 512.00 |
DL TOTAL (I) | 39 271.00 | | | 39 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | | | 5 060.00 |
DX Trade payables and related accounts | 56 732.00 | | | 56 732.00 |
DY Tax and social security liabilities | 65 712.00 | | | 65 712.00 |
EA Other liabilities | 2 371.00 | | | 2 371.00 |
EC TOTAL (IV) | 129 875.00 | | | 129 875.00 |
EE Grand total (I to V) | 169 146.00 | | | 169 146.00 |
EG Accrued income and payables due within one year | 129 876.00 | | | 129 876.00 |
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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 | 328 727.00 | | 328 727.00 | 328 727.00 |
FG Production sold - services | 198 358.00 | | 198 358.00 | 198 358.00 |
FJ Net sales | 527 085.00 | | 527 085.00 | 527 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 527 319.00 | |
FS Purchases of goods (including customs duties) | | | 225 511.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 87 074.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 136 488.00 | |
FZ Social Security Contributions | | | 54 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 520 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 535.00 | | | 527 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 023.00 | | | 521 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 512.00 | | | 6 512.00 |
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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 | 42 350.00 | | 2 248.00 | 42 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | | 44 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 572.00 | | 2 248.00 | 38 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 17 221.00 | 6 026.00 | | 17 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 221.00 | 6 026.00 | | 17 221.00 |
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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 | 56 732.00 | 56 732.00 | | 56 732.00 |
8C Staff and Related Accounts | 30 362.00 | 30 362.00 | | 30 362.00 |
8D Social Security and Other Social Organizations | 29 610.00 | 29 610.00 | | 29 610.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 30 159.00 | | | 30 159.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VI Group and Associates | 5 060.00 | 5 060.00 | | 5 060.00 |
VP Miscellaneous | 7 406.00 | | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 094.00 | 44 094.00 | | 44 094.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 876.00 | 129 876.00 | | 129 876.00 |
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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 | 7 685.00 | | | 7 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 420.00 | | | 4 420.00 |
ST Other accounts | 27 836.00 | | | 27 836.00 |
XQ Rental, rental and co-ownership charges | 27 408.00 | | | 27 408.00 |
YT Subcontracting | 27 410.00 | | | 27 410.00 |
YW Business tax | 2 296.00 | | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 981.00 | | | 9 981.00 |
YY Amount of VAT collected | 105 417.00 | | | 105 417.00 |
YZ Total deductible VAT on goods and services | 61 996.00 | | | 61 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 074.00 | | | 87 074.00 |
