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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 352.00 | 4 915.00 | 437.00 | 5 352.00 |
AR Technical installations, industrial equipment and tools | 3 735.00 | 1 239.00 | 2 496.00 | 3 735.00 |
AT Other tangible assets | 3 561.00 | 2 873.00 | 688.00 | 3 561.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 18 348.00 | 9 027.00 | 9 321.00 | 18 348.00 |
BL Raw materials, supplies | 31 200.00 | | 31 200.00 | 31 200.00 |
BN Goods in progress | 91 294.00 | | 91 294.00 | 91 294.00 |
BX Customers and related accounts | 369 996.00 | | 369 996.00 | 369 996.00 |
BZ Other receivables | 22 599.00 | | 22 599.00 | 22 599.00 |
CF Cash and cash equivalents | 62 247.00 | | 62 247.00 | 62 247.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 579 882.00 | | 579 882.00 | 579 882.00 |
CO Grand total (0 to V) | 598 231.00 | 9 027.00 | 589 204.00 | 598 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 883.00 | | | 20 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 497.00 | | | 77 497.00 |
DL TOTAL (I) | 153 380.00 | | | 153 380.00 |
DU Loans and Debts from Credit Institutions (3) | 16 040.00 | | | 16 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 049.00 | | | 40 049.00 |
DX Trade payables and related accounts | 287 069.00 | | | 287 069.00 |
DY Tax and social security liabilities | 92 665.00 | | | 92 665.00 |
EC TOTAL (IV) | 435 823.00 | | | 435 823.00 |
EE Grand total (I to V) | 589 204.00 | | | 589 204.00 |
EG Accrued income and payables due within one year | 435 823.00 | | | 435 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 040.00 | | | 16 040.00 |
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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 | 1 291 644.00 | | 1 291 644.00 | 1 291 644.00 |
FJ Net sales | 1 291 644.00 | | 1 291 644.00 | 1 291 644.00 |
FM Inventory production | | | 20 557.00 | |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 315 053.00 | |
FU Purchases of raw materials and other supplies | | | 693 798.00 | |
FV Inventory change (raw materials and supplies) | | | 11 701.00 | |
FW Other purchases and external expenses | | | 226 787.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 184 656.00 | |
FZ Social Security Contributions | | | 108 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 235 111.00 | |
GG - OPERATING RESULT (I - II) | | | 79 941.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 053.00 | | | 1 315 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 555.00 | | | 1 237 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 497.00 | | | 77 497.00 |
HP References: Equipment leasing | 8 111.00 | | | 8 111.00 |
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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 | 17 798.00 | | 550.00 | 17 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 18 348.00 | |
IO DECREASES Total including other intangible assets | | | 5 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | 550.00 | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296.00 | | | 7 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 7 363.00 | 1 664.00 | | 7 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | 113.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561.00 | 1 551.00 | | 2 561.00 |
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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 | 287 069.00 | 287 069.00 | | 287 069.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 28 275.00 | 28 275.00 | | 28 275.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 369 996.00 | | | 369 996.00 |
VB VAT | 7 617.00 | | | 7 617.00 |
VC Group and associates | 9 062.00 | | | 9 062.00 |
VG Loans with a maturity of up to one year at origin | 16 040.00 | 16 040.00 | | 16 040.00 |
VI Group and Associates | 40 049.00 | 40 049.00 | | 40 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | | | 5 920.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 841.00 | 395 141.00 | 5 700.00 | 400 841.00 |
VW VAT | 61 781.00 | 61 781.00 | | 61 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 823.00 | 435 823.00 | | 435 823.00 |
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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 | 4 808.00 | | | 4 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 554.00 | | | 3 554.00 |
ST Other accounts | 63 742.00 | | | 63 742.00 |
XQ Rental, rental and co-ownership charges | 24 618.00 | | | 24 618.00 |
YQ Equipment leasing commitment | 19 570.00 | | | 19 570.00 |
YT Subcontracting | 67 730.00 | | | 67 730.00 |
YU External personnel | 67 143.00 | | | 67 143.00 |
YW Business tax | 2 727.00 | | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 535.00 | | | 7 535.00 |
YY Amount of VAT collected | 242 089.00 | | | 242 089.00 |
YZ Total deductible VAT on goods and services | 171 496.00 | | | 171 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 787.00 | | | 226 787.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
