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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 | 40 125.00 | 26 895.00 | 13 230.00 | 40 125.00 |
AT Other tangible assets | 1 824.00 | 1 824.00 | | 1 824.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 45 727.00 | 28 719.00 | 17 008.00 | 45 727.00 |
BL Raw materials, supplies | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 29 858.00 | | 29 858.00 | 29 858.00 |
BZ Other receivables | 7 388.00 | | 7 388.00 | 7 388.00 |
CF Cash and cash equivalents | 125 873.00 | | 125 873.00 | 125 873.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 168 517.00 | | 168 517.00 | 168 517.00 |
CO Grand total (0 to V) | 214 244.00 | 28 719.00 | 185 525.00 | 214 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 35 970.00 | | | 35 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | | | 8 379.00 |
DL TOTAL (I) | 47 649.00 | | | 47 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 57 585.00 | | | 57 585.00 |
DY Tax and social security liabilities | 73 231.00 | | | 73 231.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 137 876.00 | | | 137 876.00 |
EE Grand total (I to V) | 185 525.00 | | | 185 525.00 |
EG Accrued income and payables due within one year | 137 876.00 | | | 137 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 914.00 | | 348 914.00 | 348 914.00 |
FG Production sold - services | 190 129.00 | | 190 129.00 | 190 129.00 |
FJ Net sales | 539 043.00 | | 539 043.00 | 539 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FR Total operating income (I) | | | 539 780.00 | |
FS Purchases of goods (including customs duties) | | | 242 918.00 | |
FU Purchases of raw materials and other supplies | | | -6 237.00 | |
FV Inventory change (raw materials and supplies) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 86 276.00 | |
FX Taxes, duties, and similar payments | | | 11 785.00 | |
FY Salaries and Wages | | | 141 799.00 | |
FZ Social Security Contributions | | | 50 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 530 121.00 | |
GG - OPERATING RESULT (I - II) | | | 9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | | | 737.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 796.00 | | | 539 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 417.00 | | | 531 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 379.00 | | | 8 379.00 |
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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 | 44 598.00 | | 1 129.00 | 44 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | | 45 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 820.00 | | 1 129.00 | 40 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 23 247.00 | 5 472.00 | | 23 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 247.00 | 5 472.00 | | 23 247.00 |
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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 | 57 585.00 | 57 585.00 | | 57 585.00 |
8C Staff and Related Accounts | 41 027.00 | 41 027.00 | | 41 027.00 |
8D Social Security and Other Social Organizations | 24 016.00 | 24 016.00 | | 24 016.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 29 825.00 | 29 825.00 | | 29 825.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VP Miscellaneous | 5 871.00 | 5 871.00 | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 715.00 | 42 715.00 | | 42 715.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 877.00 | 137 877.00 | | 137 877.00 |
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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 | 9 235.00 | | | 9 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 292.00 | | | 3 292.00 |
ST Other accounts | 29 009.00 | | | 29 009.00 |
XQ Rental, rental and co-ownership charges | 28 038.00 | | | 28 038.00 |
YT Subcontracting | 25 937.00 | | | 25 937.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 785.00 | | | 11 785.00 |
YY Amount of VAT collected | 107 809.00 | | | 107 809.00 |
YZ Total deductible VAT on goods and services | 68 520.00 | | | 68 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 276.00 | | | 86 276.00 |
