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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 | 2 957.00 | 2 754.00 | 203.00 | 2 957.00 |
AT Other tangible assets | 51 998.00 | 25 531.00 | 26 467.00 | 51 998.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 58 555.00 | 28 285.00 | 30 269.00 | 58 555.00 |
BL Raw materials, supplies | 15 670.00 | | 15 670.00 | 15 670.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 65 911.00 | | 65 911.00 | 65 911.00 |
BZ Other receivables | 41 704.00 | | 41 704.00 | 41 704.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 125 938.00 | | 125 938.00 | 125 938.00 |
CO Grand total (0 to V) | 184 493.00 | 28 285.00 | 156 208.00 | 184 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 76 802.00 | | | 76 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 504.00 | | | 13 504.00 |
DL TOTAL (I) | 93 056.00 | | | 93 056.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 21 352.00 | | | 21 352.00 |
DY Tax and social security liabilities | 40 915.00 | | | 40 915.00 |
EC TOTAL (IV) | 63 152.00 | | | 63 152.00 |
EE Grand total (I to V) | 156 208.00 | | | 156 208.00 |
EG Accrued income and payables due within one year | 61 908.00 | | | 61 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 837 882.00 | | 837 882.00 | 837 882.00 |
FJ Net sales | 837 882.00 | | 837 882.00 | 837 882.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 837 915.00 | |
FU Purchases of raw materials and other supplies | | | 401 829.00 | |
FV Inventory change (raw materials and supplies) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 237 823.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 124 167.00 | |
FZ Social Security Contributions | | | 44 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 814 062.00 | |
GG - OPERATING RESULT (I - II) | | | 23 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HF Exceptional expenses on capital transactions | 13 948.00 | | | 13 948.00 |
HH Total exceptional expenses (VIII) | 15 610.00 | | | 15 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 610.00 | | | -15 610.00 |
HK Income tax | -5 260.00 | | | -5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 915.00 | | | 837 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 412.00 | | | 824 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 504.00 | | | 13 504.00 |
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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 | 56 555.00 | | 2 000.00 | 56 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 58 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 155.00 | | 1 800.00 | 53 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 200.00 | 3 400.00 |
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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 | 21 090.00 | 7 194.00 | | 21 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 090.00 | 7 194.00 | | 21 090.00 |
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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 | 21 352.00 | 21 352.00 | | 21 352.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 65 911.00 | 65 911.00 | | 65 911.00 |
VB VAT | 35 081.00 | 35 081.00 | | 35 081.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VM Income taxes | 6 504.00 | 6 504.00 | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 214.00 | 107 614.00 | 3 600.00 | 111 214.00 |
VW VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 152.00 | 63 152.00 | | 63 152.00 |
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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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | | | 8 606.00 |
ST Other accounts | 69 183.00 | | | 69 183.00 |
XQ Rental, rental and co-ownership charges | 18 137.00 | | | 18 137.00 |
YT Subcontracting | 141 898.00 | | | 141 898.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 411.00 | | | 2 411.00 |
YY Amount of VAT collected | 80 973.00 | | | 80 973.00 |
YZ Total deductible VAT on goods and services | 93 985.00 | | | 93 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 823.00 | | | 237 823.00 |
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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 |
