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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 | 25 100.00 | 8 605.00 | 16 495.00 | 25 100.00 |
AT Other tangible assets | 9 500.00 | 1 598.00 | 7 902.00 | 9 500.00 |
BH Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
BJ TOTAL (I) | 46 230.00 | 10 203.00 | 36 027.00 | 46 230.00 |
BL Raw materials, supplies | 25 423.00 | | 25 423.00 | 25 423.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 89 316.00 | | 89 316.00 | 89 316.00 |
BX Customers and related accounts | 308 211.00 | | 308 211.00 | 308 211.00 |
BZ Other receivables | 110 054.00 | | 110 054.00 | 110 054.00 |
CF Cash and cash equivalents | 33 043.00 | | 33 043.00 | 33 043.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 578 463.00 | | 578 463.00 | 578 463.00 |
CO Grand total (0 to V) | 624 693.00 | 10 203.00 | 614 490.00 | 624 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 904.00 | | | 27 904.00 |
DL TOTAL (I) | 28 904.00 | | | 28 904.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 195 762.00 | | | 195 762.00 |
DY Tax and social security liabilities | 305 510.00 | | | 305 510.00 |
EA Other liabilities | 83 241.00 | | | 83 241.00 |
EC TOTAL (IV) | 585 586.00 | | | 585 586.00 |
EE Grand total (I to V) | 614 490.00 | | | 614 490.00 |
EG Accrued income and payables due within one year | 585 586.00 | | | 585 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 820 411.00 | | 1 820 411.00 | 1 820 411.00 |
FJ Net sales | 1 820 411.00 | | 1 820 411.00 | 1 820 411.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 830 527.00 | |
FU Purchases of raw materials and other supplies | | | 540 010.00 | |
FV Inventory change (raw materials and supplies) | | | -25 423.00 | |
FW Other purchases and external expenses | | | 650 205.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
FY Salaries and Wages | | | 444 369.00 | |
FZ Social Security Contributions | | | 165 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 799 123.00 | |
GG - OPERATING RESULT (I - II) | | | 31 404.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 584.00 | | | 2 584.00 |
A4 Equity method investments | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 527.00 | | | 1 830 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 623.00 | | | 1 802 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 904.00 | | | 27 904.00 |
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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 | | | 46 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 630.00 | |
I4 DECREASES Grand Total | | | 46 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 630.00 | |
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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 | | 10 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 203.00 | | |
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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 | 195 762.00 | 195 762.00 | | 195 762.00 |
8C Staff and Related Accounts | 28 171.00 | 28 171.00 | | 28 171.00 |
8D Social Security and Other Social Organizations | 152 473.00 | 152 473.00 | | 152 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 241.00 | 83 241.00 | | 83 241.00 |
UT Other financial assets | 11 630.00 | 11 630.00 | | 11 630.00 |
UX Other trade receivables | 308 211.00 | 308 211.00 | | 308 211.00 |
UY Staff and related accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
VB VAT | 50 445.00 | 50 445.00 | | 50 445.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 18 375.00 | 18 375.00 | | 18 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 005.00 | 31 005.00 | | 31 005.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 811.00 | 434 811.00 | | 434 811.00 |
VW VAT | 120 422.00 | 120 422.00 | | 120 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 586.00 | 585 586.00 | | 585 586.00 |
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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 | 11 981.00 | | | 11 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 119.00 | | | 69 119.00 |
ST Other accounts | 241 940.00 | | | 241 940.00 |
XQ Rental, rental and co-ownership charges | 116 998.00 | | | 116 998.00 |
YT Subcontracting | 222 148.00 | | | 222 148.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 466.00 | | | 13 466.00 |
YY Amount of VAT collected | 253 360.00 | | | 253 360.00 |
YZ Total deductible VAT on goods and services | 102 164.00 | | | 102 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 205.00 | | | 650 205.00 |
