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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 28 101.00 | 27 310.00 | 791.00 | 28 101.00 |
AT Other tangible assets | 39 354.00 | 31 904.00 | 7 451.00 | 39 354.00 |
BJ TOTAL (I) | 69 166.00 | 60 924.00 | 8 242.00 | 69 166.00 |
BL Raw materials, supplies | 13 824.00 | | 13 824.00 | 13 824.00 |
BN Goods in progress | 23 759.00 | | 23 759.00 | 23 759.00 |
BX Customers and related accounts | 16 732.00 | | 16 732.00 | 16 732.00 |
BZ Other receivables | 27 369.00 | | 27 369.00 | 27 369.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 88 466.00 | | 88 466.00 | 88 466.00 |
CO Grand total (0 to V) | 157 632.00 | 60 924.00 | 96 707.00 | 157 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 824.00 | 23 382.00 | | 33 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 899.00 | 10 441.00 | | 13 899.00 |
DL TOTAL (I) | 58 723.00 | 44 824.00 | | 58 723.00 |
DQ Provisions for Expenses | 3 981.00 | 5 650.00 | | 3 981.00 |
DR TOTAL (IV) | 3 981.00 | 5 650.00 | | 3 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 285.00 | 10 415.00 | | 6 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 223.00 | | 81.00 |
DX Trade payables and related accounts | 22 823.00 | 11 282.00 | | 22 823.00 |
DY Tax and social security liabilities | 4 815.00 | 20 449.00 | | 4 815.00 |
EA Other liabilities | | 13 665.00 | | |
EC TOTAL (IV) | 34 003.00 | 56 034.00 | | 34 003.00 |
EE Grand total (I to V) | 96 707.00 | 106 508.00 | | 96 707.00 |
EG Accrued income and payables due within one year | 31 665.00 | 49 749.00 | | 31 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | 355 290.00 | | 355 290.00 | 355 290.00 |
FJ Net sales | 355 290.00 | | 355 290.00 | 355 290.00 |
FM Inventory production | | | -6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 354 284.00 | |
FU Purchases of raw materials and other supplies | | | 148 109.00 | |
FV Inventory change (raw materials and supplies) | | | -3 316.00 | |
FW Other purchases and external expenses | | | 74 759.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 59 755.00 | |
FZ Social Security Contributions | | | 37 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 981.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 336 118.00 | |
GG - OPERATING RESULT (I - II) | | | 18 166.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 902.00 | 37 317.00 | | 37 902.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 093.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 093.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -2 093.00 | | -1 500.00 |
HK Income tax | 2 601.00 | 2 502.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 284.00 | 378 906.00 | | 354 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 385.00 | 368 465.00 | | 340 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 899.00 | 10 441.00 | | 13 899.00 |
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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 | 69 166.00 | | | 69 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I4 DECREASES Grand Total | | | 69 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 455.00 | | | 67 455.00 |
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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 | 55 925.00 | 5 000.00 | | 55 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 214.00 | 5 000.00 | | 54 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 650.00 | 3 981.00 | 5 650.00 | 5 650.00 |
7C Grand total | 5 650.00 | 3 981.00 | 5 650.00 | 5 650.00 |
UE of which provisions and reversals: - Operating | | 3 981.00 | 5 650.00 | |
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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 | 22 823.00 | 22 823.00 | | 22 823.00 |
8E Income Taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 16 732.00 | 16 732.00 | | 16 732.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 6 285.00 | 3 947.00 | 2 338.00 | 6 285.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 647.00 | 24 647.00 | | 24 647.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 665.00 | 44 665.00 | | 44 665.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 003.00 | 31 665.00 | 2 338.00 | 34 003.00 |
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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 | 7 338.00 | 10 657.00 | | 7 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 090.00 | 4 383.00 | | 6 090.00 |
ST Other accounts | 34 506.00 | 33 099.00 | | 34 506.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 600.00 | | 9 600.00 |
YT Subcontracting | 24 563.00 | 19 923.00 | | 24 563.00 |
YW Business tax | 1 753.00 | 2 049.00 | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 091.00 | 12 706.00 | | 9 091.00 |
YY Amount of VAT collected | 43 030.00 | 46 466.00 | | 43 030.00 |
YZ Total deductible VAT on goods and services | 76 589.00 | 39 467.00 | | 76 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 759.00 | 67 004.00 | | 74 759.00 |
