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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 | 4 218.00 | 1 911.00 | 2 307.00 | 4 218.00 |
AT Other tangible assets | 4 298.00 | 2 608.00 | 1 690.00 | 4 298.00 |
BJ TOTAL (I) | 8 516.00 | 4 519.00 | 3 997.00 | 8 516.00 |
BN Goods in progress | 26 272.00 | | 26 272.00 | 26 272.00 |
BX Customers and related accounts | 46 376.00 | | 46 376.00 | 46 376.00 |
BZ Other receivables | 26 163.00 | | 26 163.00 | 26 163.00 |
CF Cash and cash equivalents | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 108 874.00 | | 108 874.00 | 108 874.00 |
CO Grand total (0 to V) | 117 390.00 | 4 519.00 | 112 871.00 | 117 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 019.00 | 58 881.00 | | 33 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 654.00 | -25 862.00 | | 45 654.00 |
DL TOTAL (I) | 87 473.00 | 41 819.00 | | 87 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 240.00 | | |
DX Trade payables and related accounts | 15 381.00 | 18 624.00 | | 15 381.00 |
DY Tax and social security liabilities | 9 950.00 | 9 941.00 | | 9 950.00 |
EA Other liabilities | 68.00 | 12.00 | | 68.00 |
EC TOTAL (IV) | 25 398.00 | 31 816.00 | | 25 398.00 |
EE Grand total (I to V) | 112 871.00 | 73 635.00 | | 112 871.00 |
EG Accrued income and payables due within one year | 25 398.00 | 31 816.00 | | 25 398.00 |
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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 | 497 391.00 | | 497 391.00 | 497 391.00 |
FJ Net sales | 497 391.00 | | 497 391.00 | 497 391.00 |
FM Inventory production | | | -8 728.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 489 117.00 | |
FW Other purchases and external expenses | | | 357 963.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 59 069.00 | |
FZ Social Security Contributions | | | 20 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 440 482.00 | |
GG - OPERATING RESULT (I - II) | | | 48 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 310.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 310.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -310.00 | | -396.00 |
HK Income tax | 2 584.00 | | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 117.00 | 156 527.00 | | 489 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 462.00 | 182 389.00 | | 443 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 654.00 | -25 862.00 | | 45 654.00 |
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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 | 13 465.00 | | 142.00 | 13 465.00 |
I4 DECREASES Grand Total | | 5 091.00 | 8 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 091.00 | 8 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 465.00 | | 142.00 | 13 465.00 |
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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 | 7 509.00 | 2 101.00 | 5 091.00 | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 509.00 | 2 101.00 | 5 091.00 | 7 509.00 |
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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 | 15 381.00 | 15 381.00 | | 15 381.00 |
8C Staff and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 46 376.00 | 46 376.00 | | 46 376.00 |
VB VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 579.00 | 17 579.00 | | 17 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 539.00 | 72 539.00 | | 72 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 398.00 | 25 398.00 | | 25 398.00 |
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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 | 1 084.00 | 1 263.00 | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 116.00 | 5 152.00 | | 5 116.00 |
ST Other accounts | 23 771.00 | 15 725.00 | | 23 771.00 |
XQ Rental, rental and co-ownership charges | 952.00 | 360.00 | | 952.00 |
YT Subcontracting | 328 124.00 | 117 679.00 | | 328 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | 1 263.00 | | 1 084.00 |
YY Amount of VAT collected | 40 812.00 | 9 145.00 | | 40 812.00 |
YZ Total deductible VAT on goods and services | 28 015.00 | 7 061.00 | | 28 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 963.00 | 138 917.00 | | 357 963.00 |
