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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 | 12 918.00 | 10 225.00 | 2 693.00 | 12 918.00 |
AT Other tangible assets | 78 371.00 | 29 750.00 | 48 621.00 | 78 371.00 |
BH Other financial assets | 7 845.00 | 2 523.00 | 5 322.00 | 7 845.00 |
BJ TOTAL (I) | 99 367.00 | 42 498.00 | 56 869.00 | 99 367.00 |
BL Raw materials, supplies | 37 074.00 | | 37 074.00 | 37 074.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 155 497.00 | | 155 497.00 | 155 497.00 |
BZ Other receivables | 75 390.00 | | 75 390.00 | 75 390.00 |
CF Cash and cash equivalents | 65 640.00 | | 65 640.00 | 65 640.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 344 887.00 | | 344 887.00 | 344 887.00 |
CO Grand total (0 to V) | 444 255.00 | 42 498.00 | 401 756.00 | 444 255.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 390.00 | 44 390.00 | | 44 390.00 |
DH Retained earnings | -269 681.00 | -200 826.00 | | -269 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 494.00 | -68 854.00 | | 33 494.00 |
DL TOTAL (I) | -180 798.00 | -214 291.00 | | -180 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 818.00 | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 1 046.00 | | 232.00 |
DX Trade payables and related accounts | 194 463.00 | 83 847.00 | | 194 463.00 |
DY Tax and social security liabilities | 370 479.00 | 391 086.00 | | 370 479.00 |
EA Other liabilities | 16 199.00 | | | 16 199.00 |
EC TOTAL (IV) | 582 554.00 | 476 798.00 | | 582 554.00 |
EE Grand total (I to V) | 401 756.00 | 262 507.00 | | 401 756.00 |
EG Accrued income and payables due within one year | 363 047.00 | 196 780.00 | | 363 047.00 |
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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 | 563 084.00 | 302.00 | 563 387.00 | 563 084.00 |
FG Production sold - services | 595 080.00 | 21 077.00 | 616 157.00 | 595 080.00 |
FJ Net sales | 1 158 165.00 | 21 379.00 | 1 179 544.00 | 1 158 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 183 910.00 | |
FT Inventory change (goods) | | | 13 510.00 | |
FU Purchases of raw materials and other supplies | | | 502 645.00 | |
FV Inventory change (raw materials and supplies) | | | -10 377.00 | |
FW Other purchases and external expenses | | | 278 468.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 231 296.00 | |
FZ Social Security Contributions | | | 102 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 405.00 | |
GB Operating Expenses - Provisions | | | 2 523.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 138 400.00 | |
GG - OPERATING RESULT (I - II) | | | 45 510.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | 15 387.00 | | 4 330.00 |
A2 TOTAL ASSETS | 913.00 | 1 070.00 | | 913.00 |
HA Exceptional income from management transactions | 1 192.00 | 2 846.00 | | 1 192.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 900.00 | | 7 000.00 |
HD Total exceptional income (VII) | 8 192.00 | 6 746.00 | | 8 192.00 |
HE Exceptional expenses on management operations | 5 208.00 | 21 303.00 | | 5 208.00 |
HF Exceptional expenses on capital transactions | 7 080.00 | 63.00 | | 7 080.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | 21 365.00 | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | -14 619.00 | | -4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 102.00 | 728 235.00 | | 1 192 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 608.00 | 797 089.00 | | 1 158 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 494.00 | -68 854.00 | | 33 494.00 |
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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 | 68 684.00 | | 40 561.00 | 68 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 080.00 | 8 079.00 | |
I4 DECREASES Grand Total | | 9 877.00 | 99 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 797.00 | 91 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 925.00 | | 38 161.00 | 55 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | 2 400.00 | 12 759.00 |
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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 | 31 368.00 | 11 405.00 | 2 797.00 | 31 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 368.00 | 11 405.00 | 2 797.00 | 31 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 523.00 | | |
7B Total provisions for depreciation | | 2 523.00 | | |
7C Grand total | | 2 523.00 | | |
UE of which provisions and reversals: - Operating | | 2 523.00 | | |
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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 | 194 463.00 | 157 844.00 | 36 619.00 | 194 463.00 |
8C Staff and Related Accounts | 42 570.00 | 37 624.00 | 4 946.00 | 42 570.00 |
8D Social Security and Other Social Organizations | 132 199.00 | 58 145.00 | 74 054.00 | 132 199.00 |
8E Income Taxes | 131 445.00 | 27 557.00 | 103 888.00 | 131 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
UT Other financial assets | 7 845.00 | | | 7 845.00 |
UX Other trade receivables | 155 497.00 | | | 155 497.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 10 004.00 | | | 10 004.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 26 184.00 | | | 26 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 506.00 | | | 37 506.00 |
VS Prepaid expenses | 4 786.00 | | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 518.00 | 235 673.00 | 7 845.00 | 243 518.00 |
VW VAT | 60 414.00 | 60 414.00 | | 60 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 554.00 | 363 047.00 | 219 507.00 | 582 554.00 |
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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 | 4 178.00 | 4 929.00 | | 4 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 933.00 | 14 914.00 | | 15 933.00 |
ST Other accounts | 180 335.00 | 164 833.00 | | 180 335.00 |
XQ Rental, rental and co-ownership charges | 31 589.00 | 26 572.00 | | 31 589.00 |
YT Subcontracting | 273.00 | 1 259.00 | | 273.00 |
YU External personnel | 50 338.00 | 903.00 | | 50 338.00 |
YW Business tax | 2 390.00 | 2 380.00 | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 567.00 | 7 309.00 | | 6 567.00 |
YY Amount of VAT collected | 231 667.00 | 139 974.00 | | 231 667.00 |
YZ Total deductible VAT on goods and services | 139 554.00 | 64 312.00 | | 139 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 468.00 | 208 480.00 | | 278 468.00 |
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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 |
