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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 30 357.00 | 24 071.00 | 6 286.00 | 30 357.00 |
AT Other tangible assets | 11 216.00 | 11 054.00 | 162.00 | 11 216.00 |
BJ TOTAL (I) | 42 284.00 | 35 836.00 | 6 449.00 | 42 284.00 |
BN Goods in progress | 100 050.00 | | 100 050.00 | 100 050.00 |
BX Customers and related accounts | 10 328.00 | | 10 328.00 | 10 328.00 |
BZ Other receivables | 61 029.00 | | 61 029.00 | 61 029.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 172 216.00 | | 172 216.00 | 172 216.00 |
CO Grand total (0 to V) | 214 500.00 | 35 836.00 | 178 664.00 | 214 500.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 85 745.00 | | | 85 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 917.00 | | | 27 917.00 |
DL TOTAL (I) | 119 162.00 | | | 119 162.00 |
DU Loans and Debts from Credit Institutions (3) | 7 328.00 | | | 7 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 947.00 | | | 9 947.00 |
DX Trade payables and related accounts | 472.00 | | | 472.00 |
DY Tax and social security liabilities | 41 755.00 | | | 41 755.00 |
EC TOTAL (IV) | 59 502.00 | | | 59 502.00 |
EE Grand total (I to V) | 178 664.00 | | | 178 664.00 |
EG Accrued income and payables due within one year | 59 502.00 | | | 59 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 328.00 | | | 7 328.00 |
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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 | 317 079.00 | | 317 079.00 | 317 079.00 |
FJ Net sales | 317 079.00 | | 317 079.00 | 317 079.00 |
FM Inventory production | | | 100 050.00 | |
FO Operating subsidies | | | 8 281.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 425 422.00 | |
FU Purchases of raw materials and other supplies | | | 9 846.00 | |
FW Other purchases and external expenses | | | 59 843.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 196 149.00 | |
FZ Social Security Contributions | | | 116 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 388 366.00 | |
GG - OPERATING RESULT (I - II) | | | 37 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | | | -3 641.00 |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 422.00 | | | 425 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 505.00 | | | 397 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 917.00 | | | 27 917.00 |
HP References: Equipment leasing | 2 480.00 | | | 2 480.00 |
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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 | 42 284.00 | | | 42 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711.00 | | | 711.00 |
I4 DECREASES Grand Total | | | 42 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 573.00 | | | 41 573.00 |
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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 | 32 504.00 | 3 332.00 | | 32 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 793.00 | 3 332.00 | | 31 793.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8C Staff and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 18 017.00 | 18 017.00 | | 18 017.00 |
UX Other trade receivables | 10 328.00 | 10 328.00 | | 10 328.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 7 328.00 | 7 328.00 | | 7 328.00 |
VI Group and Associates | 9 947.00 | 9 947.00 | | 9 947.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 104.00 | 57 104.00 | | 57 104.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 166.00 | 72 166.00 | | 72 166.00 |
VW VAT | 10 179.00 | 10 179.00 | | 10 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 502.00 | 59 502.00 | | 59 502.00 |
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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 | 437.00 | | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 975.00 | | | 6 975.00 |
ST Other accounts | 35 596.00 | | | 35 596.00 |
XQ Rental, rental and co-ownership charges | 2 863.00 | | | 2 863.00 |
YT Subcontracting | 14 408.00 | | | 14 408.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | | | 2 117.00 |
YY Amount of VAT collected | 374.00 | | | 374.00 |
YZ Total deductible VAT on goods and services | 6 480.00 | | | 6 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 843.00 | | | 59 843.00 |
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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 | 5.00 | | | 5.00 |
