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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 481.00 | 5 027.00 | 1 455.00 | 6 481.00 |
AT Other tangible assets | 35 238.00 | 18 039.00 | 17 199.00 | 35 238.00 |
BJ TOTAL (I) | 42 719.00 | 24 066.00 | 18 653.00 | 42 719.00 |
BL Raw materials, supplies | 6 079.00 | | 6 079.00 | 6 079.00 |
BN Goods in progress | 37 611.00 | | 37 611.00 | 37 611.00 |
BX Customers and related accounts | 119 510.00 | | 119 510.00 | 119 510.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 30 252.00 | | 30 252.00 | 30 252.00 |
CJ TOTAL (II) | 205 460.00 | | 205 460.00 | 205 460.00 |
CO Grand total (0 to V) | 248 179.00 | 24 066.00 | 224 113.00 | 248 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 16 700.00 | | 16 700.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | 106 632.00 | 66 237.00 | | 106 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 966.00 | 40 394.00 | | 8 966.00 |
DL TOTAL (I) | 133 132.00 | 124 167.00 | | 133 132.00 |
DU Loans and Debts from Credit Institutions (3) | 13 334.00 | 18 225.00 | | 13 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 466.00 | 23 327.00 | | 12 466.00 |
DX Trade payables and related accounts | 23 824.00 | 44 409.00 | | 23 824.00 |
DY Tax and social security liabilities | 41 357.00 | 33 568.00 | | 41 357.00 |
EC TOTAL (IV) | 90 980.00 | 119 529.00 | | 90 980.00 |
EE Grand total (I to V) | 224 113.00 | 243 696.00 | | 224 113.00 |
EG Accrued income and payables due within one year | 90 980.00 | 119 529.00 | | 90 980.00 |
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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 | 512 434.00 | | 512 434.00 | 512 434.00 |
FJ Net sales | 512 434.00 | | 512 434.00 | 512 434.00 |
FM Inventory production | | | -6 216.00 | |
FO Operating subsidies | | | 3 500.00 | |
FR Total operating income (I) | | | 509 718.00 | |
FS Purchases of goods (including customs duties) | | | 87 042.00 | |
FU Purchases of raw materials and other supplies | | | 90 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 108 131.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 181 408.00 | |
FZ Social Security Contributions | | | 20 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GF Total Operating Expenses (II) | | | 498 227.00 | |
GG - OPERATING RESULT (I - II) | | | 11 491.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 902.00 | 8 945.00 | | 9 902.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 2.00 | 689.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 572.00 | 689.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -689.00 | | -572.00 |
HK Income tax | 743.00 | 5 347.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 718.00 | 701 131.00 | | 509 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 752.00 | 660 737.00 | | 500 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 966.00 | 40 394.00 | | 8 966.00 |
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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 | 41 984.00 | | 735.00 | 41 984.00 |
I4 DECREASES Grand Total | | | 42 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984.00 | | 735.00 | 41 984.00 |
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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 | 16 552.00 | 7 514.00 | | 16 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 552.00 | 7 514.00 | | 16 552.00 |
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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 | 23 824.00 | 23 824.00 | | 23 824.00 |
8C Staff and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8D Social Security and Other Social Organizations | 14 003.00 | 14 003.00 | | 14 003.00 |
UX Other trade receivables | 119 510.00 | 119 510.00 | | 119 510.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 334.00 | 13 334.00 | | 13 334.00 |
VI Group and Associates | 12 466.00 | 12 466.00 | | 12 466.00 |
VJ Loans taken out during the year | 201.00 | | | 201.00 |
VK Loans repaid during the year | 5 092.00 | | | 5 092.00 |
VM Income taxes | 11 513.00 | 11 513.00 | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 517.00 | 131 517.00 | | 131 517.00 |
VW VAT | 17 999.00 | 17 999.00 | | 17 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 980.00 | 90 980.00 | | 90 980.00 |
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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 | 261.00 | 261.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 939.00 | 1 013.00 | | 939.00 |
ST Other accounts | 46 230.00 | 55 648.00 | | 46 230.00 |
XQ Rental, rental and co-ownership charges | 1 692.00 | 208.00 | | 1 692.00 |
YT Subcontracting | 59 270.00 | 61 429.00 | | 59 270.00 |
YW Business tax | 1 676.00 | -1.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 937.00 | 260.00 | | 1 937.00 |
YY Amount of VAT collected | 86 248.00 | 103 476.00 | | 86 248.00 |
YZ Total deductible VAT on goods and services | 42 065.00 | 66 315.00 | | 42 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 131.00 | 118 298.00 | | 108 131.00 |
