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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 5 764.00 | 51.00 | 5 815.00 |
AT Other tangible assets | 29 841.00 | 29 401.00 | 439.00 | 29 841.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 37 575.00 | 36 165.00 | 1 410.00 | 37 575.00 |
BN Goods in progress | 88 660.00 | | 88 660.00 | 88 660.00 |
BX Customers and related accounts | 180 233.00 | | 180 233.00 | 180 233.00 |
BZ Other receivables | 22 865.00 | | 22 865.00 | 22 865.00 |
CF Cash and cash equivalents | 36 052.00 | | 36 052.00 | 36 052.00 |
CJ TOTAL (II) | 327 810.00 | | 327 810.00 | 327 810.00 |
CO Grand total (0 to V) | 365 385.00 | 36 165.00 | 329 220.00 | 365 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 216 065.00 | | | 216 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 762.00 | | | 14 762.00 |
DL TOTAL (I) | 235 228.00 | | | 235 228.00 |
DU Loans and Debts from Credit Institutions (3) | 36 697.00 | | | 36 697.00 |
DX Trade payables and related accounts | 2 422.00 | | | 2 422.00 |
DY Tax and social security liabilities | 42 316.00 | | | 42 316.00 |
EA Other liabilities | 12 558.00 | | | 12 558.00 |
EC TOTAL (IV) | 93 993.00 | | | 93 993.00 |
EE Grand total (I to V) | 329 220.00 | | | 329 220.00 |
EG Accrued income and payables due within one year | 57 296.00 | | | 57 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 081.00 | | | 20 081.00 |
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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 | 326 931.00 | | 326 931.00 | 326 931.00 |
FJ Net sales | 326 931.00 | | 326 931.00 | 326 931.00 |
FM Inventory production | | | 7 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 269.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 115 392.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 150 374.00 | |
FZ Social Security Contributions | | | 33 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 304 597.00 | |
GG - OPERATING RESULT (I - II) | | | 29 672.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 950.00 | | | 8 950.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 950.00 | | | -8 950.00 |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 269.00 | | | 334 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 507.00 | | | 319 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 762.00 | | | 14 762.00 |
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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 | 39 729.00 | | | 39 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 37 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 35 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 809.00 | | | 37 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 37 842.00 | 476.00 | 2 153.00 | 37 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 842.00 | 476.00 | 2 153.00 | 36 842.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 25 035.00 | 25 035.00 | | 25 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 558.00 | 12 558.00 | | 12 558.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 180 233.00 | 180 233.00 | | 180 233.00 |
UY Staff and related accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VC Group and associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 36 697.00 | | 36 697.00 | 36 697.00 |
VM Income taxes | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 018.00 | 203 098.00 | 920.00 | 204 018.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 993.00 | 57 296.00 | 36 697.00 | 93 993.00 |
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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 | 2 169.00 | | | 2 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476.00 | | | 476.00 |
ST Other accounts | 52 139.00 | | | 52 139.00 |
XQ Rental, rental and co-ownership charges | 2 836.00 | | | 2 836.00 |
YT Subcontracting | 59 940.00 | | | 59 940.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | | | 4 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 392.00 | | | 115 392.00 |
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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 |
