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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 | 5 939.00 | 1 135.00 | 4 804.00 | 5 939.00 |
AT Other tangible assets | 26 585.00 | 1 815.00 | 24 770.00 | 26 585.00 |
BJ TOTAL (I) | 32 524.00 | 2 950.00 | 29 574.00 | 32 524.00 |
BX Customers and related accounts | 6 427.00 | | 6 427.00 | 6 427.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CF Cash and cash equivalents | 37 267.00 | | 37 267.00 | 37 267.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 54 123.00 | | 54 123.00 | 54 123.00 |
CO Grand total (0 to V) | 86 647.00 | 2 950.00 | 83 697.00 | 86 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 12 079.00 | | | 12 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 920.00 | | | 16 920.00 |
DL TOTAL (I) | 33 999.00 | | | 33 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167.00 | | | 12 167.00 |
DX Trade payables and related accounts | 5 782.00 | | | 5 782.00 |
DY Tax and social security liabilities | 27 823.00 | | | 27 823.00 |
EA Other liabilities | 3 927.00 | | | 3 927.00 |
EC TOTAL (IV) | 49 698.00 | | | 49 698.00 |
EE Grand total (I to V) | 83 697.00 | | | 83 697.00 |
EG Accrued income and payables due within one year | 49 698.00 | | | 49 698.00 |
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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 | 207 381.00 | | 207 381.00 | 207 381.00 |
FJ Net sales | 207 381.00 | | 207 381.00 | 207 381.00 |
FO Operating subsidies | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 214 067.00 | |
FU Purchases of raw materials and other supplies | | | 86 069.00 | |
FW Other purchases and external expenses | | | 48 581.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 33 528.00 | |
FZ Social Security Contributions | | | 21 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 192 482.00 | |
GG - OPERATING RESULT (I - II) | | | 21 585.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 256.00 | | | 6 256.00 |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HK Income tax | 3 165.00 | | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 067.00 | | | 214 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 148.00 | | | 197 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 920.00 | | | 16 920.00 |
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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 | 5 716.00 | 26 808.00 | 126.00 | 5 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | | |
I4 DECREASES Grand Total | | 126.00 | 32 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 716.00 | 26 808.00 | | 5 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126.00 | |
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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 | 131.00 | 2 819.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 2 819.00 | | 131.00 |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8C Staff and Related Accounts | 13 342.00 | 13 342.00 | | 13 342.00 |
8D Social Security and Other Social Organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
8E Income Taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UX Other trade receivables | 6 427.00 | | | 6 427.00 |
VB VAT | 8 347.00 | | | 8 347.00 |
VI Group and Associates | 12 167.00 | 12 167.00 | | 12 167.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 856.00 | 16 856.00 | | 16 856.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 698.00 | 49 698.00 | | 49 698.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 634.00 | | | 3 634.00 |
ST Other accounts | 30 103.00 | | | 30 103.00 |
XQ Rental, rental and co-ownership charges | 749.00 | | | 749.00 |
YT Subcontracting | 14 094.00 | | | 14 094.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | | | 323.00 |
YY Amount of VAT collected | 18 332.00 | | | 18 332.00 |
YZ Total deductible VAT on goods and services | 38 038.00 | | | 38 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 581.00 | | | 48 581.00 |
