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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 963.00 | 5 632.00 | 2 331.00 | 7 963.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 8 193.00 | 5 632.00 | 2 561.00 | 8 193.00 |
BN Goods in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 72 785.00 | | 72 785.00 | 72 785.00 |
BZ Other receivables | 57 448.00 | | 57 448.00 | 57 448.00 |
CJ TOTAL (II) | 172 518.00 | | 172 518.00 | 172 518.00 |
CO Grand total (0 to V) | 180 711.00 | 5 632.00 | 175 080.00 | 180 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 070.00 | | | 91 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | | | 13 103.00 |
DL TOTAL (I) | 112 973.00 | | | 112 973.00 |
DU Loans and Debts from Credit Institutions (3) | 16 026.00 | | | 16 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 10 757.00 | | | 10 757.00 |
DY Tax and social security liabilities | 35 115.00 | | | 35 115.00 |
EC TOTAL (IV) | 62 107.00 | | | 62 107.00 |
EE Grand total (I to V) | 175 080.00 | | | 175 080.00 |
EG Accrued income and payables due within one year | 62 107.00 | | | 62 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 026.00 | | | 16 026.00 |
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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 | 285 773.00 | | 285 773.00 | 285 773.00 |
FJ Net sales | 285 773.00 | | 285 773.00 | 285 773.00 |
FM Inventory production | | | -13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 272 940.00 | |
FU Purchases of raw materials and other supplies | | | 31 882.00 | |
FW Other purchases and external expenses | | | 57 584.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 114 852.00 | |
FZ Social Security Contributions | | | 51 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 258 620.00 | |
GG - OPERATING RESULT (I - II) | | | 14 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 940.00 | | | 272 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 838.00 | | | 259 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 103.00 | | | 13 103.00 |
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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 | 8 193.00 | | | 8 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 8 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 963.00 | | | 7 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 4 039.00 | 1 593.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039.00 | 1 593.00 | | 4 039.00 |
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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 | 10 757.00 | 10 757.00 | | 10 757.00 |
8C Staff and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 19 164.00 | 19 164.00 | | 19 164.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 72 785.00 | 72 785.00 | | 72 785.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
UZ Social Security, other social security organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
VB VAT | 36 033.00 | 36 033.00 | | 36 033.00 |
VG Loans with a maturity of up to one year at origin | 16 026.00 | 16 026.00 | | 16 026.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 11 706.00 | 11 706.00 | | 11 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 463.00 | 130 233.00 | 230.00 | 130 463.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 107.00 | 62 107.00 | | 62 107.00 |
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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 | 773.00 | | | 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 276.00 | | | 3 276.00 |
ST Other accounts | 26 253.00 | | | 26 253.00 |
XQ Rental, rental and co-ownership charges | 2 256.00 | | | 2 256.00 |
YT Subcontracting | 25 800.00 | | | 25 800.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394.00 | | | 1 394.00 |
YY Amount of VAT collected | 10 037.00 | | | 10 037.00 |
YZ Total deductible VAT on goods and services | 8 497.00 | | | 8 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 584.00 | | | 57 584.00 |
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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 |
