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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 | 6 750.00 | 6 569.00 | 180.00 | 6 750.00 |
AT Other tangible assets | 7 472.00 | 6 498.00 | 974.00 | 7 472.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 14 260.00 | 13 068.00 | 1 192.00 | 14 260.00 |
BX Customers and related accounts | 85 287.00 | | 85 287.00 | 85 287.00 |
BZ Other receivables | 33 614.00 | | 33 614.00 | 33 614.00 |
CF Cash and cash equivalents | 73 391.00 | | 73 391.00 | 73 391.00 |
CJ TOTAL (II) | 192 292.00 | | 192 292.00 | 192 292.00 |
CO Grand total (0 to V) | 206 552.00 | 13 068.00 | 193 484.00 | 206 552.00 |
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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 | 83 685.00 | | | 83 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | | | 3 604.00 |
DL TOTAL (I) | 92 789.00 | | | 92 789.00 |
DX Trade payables and related accounts | 64 225.00 | | | 64 225.00 |
DY Tax and social security liabilities | 36 470.00 | | | 36 470.00 |
EC TOTAL (IV) | 100 695.00 | | | 100 695.00 |
EE Grand total (I to V) | 193 484.00 | | | 193 484.00 |
EG Accrued income and payables due within one year | 100 695.00 | | | 100 695.00 |
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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 | 294 484.00 | | 294 484.00 | 294 484.00 |
FJ Net sales | 294 484.00 | | 294 484.00 | 294 484.00 |
FM Inventory production | | | 75 663.00 | |
FO Operating subsidies | | | 1 206.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 355.00 | |
FU Purchases of raw materials and other supplies | | | 161 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 73 003.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 88 562.00 | |
FZ Social Security Contributions | | | 35 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 360 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | 5 263.00 | | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 355.00 | | | 371 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 750.00 | | | 367 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604.00 | | | 3 604.00 |
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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 | 14 260.00 | | | 14 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 14 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 222.00 | | | 14 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 10 398.00 | 1 808.00 | | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 398.00 | 1 808.00 | | 10 398.00 |
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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 | 64 225.00 | 64 225.00 | | 64 225.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 25 013.00 | 25 013.00 | | 25 013.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 85 287.00 | 85 287.00 | | 85 287.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VC Group and associates | 6 543.00 | 6 543.00 | | 6 543.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 939.00 | 118 901.00 | 38.00 | 118 939.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 695.00 | 100 695.00 | | 100 695.00 |
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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 | 1 485.00 | | | 1 485.00 |
ST Other accounts | 53 187.00 | | | 53 187.00 |
XQ Rental, rental and co-ownership charges | 3 767.00 | | | 3 767.00 |
YT Subcontracting | 16 050.00 | | | 16 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | | | 1 485.00 |
YY Amount of VAT collected | 21 989.00 | | | 21 989.00 |
YZ Total deductible VAT on goods and services | 40 405.00 | | | 40 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 003.00 | | | 73 003.00 |
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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 |
