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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 | 24 523.00 | 18 610.00 | 5 913.00 | 24 523.00 |
AT Other tangible assets | 17 054.00 | 13 525.00 | 3 529.00 | 17 054.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 42 377.00 | 32 135.00 | 10 242.00 | 42 377.00 |
BL Raw materials, supplies | 31 271.00 | | 31 271.00 | 31 271.00 |
BT Goods | 19 548.00 | | 19 548.00 | 19 548.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 69 019.00 | | 69 019.00 | 69 019.00 |
CO Grand total (0 to V) | 111 396.00 | 32 135.00 | 79 261.00 | 111 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 383.00 | | | 12 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | | | 9 336.00 |
DL TOTAL (I) | 22 819.00 | | | 22 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196.00 | | | 3 196.00 |
DX Trade payables and related accounts | 10 950.00 | | | 10 950.00 |
DY Tax and social security liabilities | 42 296.00 | | | 42 296.00 |
EC TOTAL (IV) | 56 442.00 | | | 56 442.00 |
EE Grand total (I to V) | 79 261.00 | | | 79 261.00 |
EG Accrued income and payables due within one year | 53 246.00 | | | 53 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 196.00 | | | 3 196.00 |
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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 | 325 194.00 | | 325 194.00 | 325 194.00 |
FJ Net sales | 325 194.00 | | 325 194.00 | 325 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 289.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 94 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 65 704.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 128 995.00 | |
FZ Social Security Contributions | | | 30 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 326 085.00 | |
GG - OPERATING RESULT (I - II) | | | 9 204.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 094.00 | | | 30 094.00 |
HE Exceptional expenses on management operations | 5 853.00 | | | 5 853.00 |
HH Total exceptional expenses (VIII) | 5 853.00 | | | 5 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 853.00 | | | -5 853.00 |
HK Income tax | -6 198.00 | | | -6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 289.00 | | | 335 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 953.00 | | | 325 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 336.00 | | | 9 336.00 |
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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 | 39 177.00 | | 3 200.00 | 39 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 42 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 377.00 | | 3 200.00 | 38 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 28 067.00 | 4 068.00 | | 28 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 067.00 | 4 068.00 | | 28 067.00 |
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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
8C Staff and Related Accounts | 16 917.00 | 16 917.00 | | 16 917.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VC Group and associates | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 3 196.00 | | 3 196.00 | 3 196.00 |
VM Income taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 18 200.00 | 800.00 | 19 000.00 |
VW VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 442.00 | 53 246.00 | 3 196.00 | 56 442.00 |
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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 | 2 506.00 | | | 2 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 202.00 | | | 5 202.00 |
ST Other accounts | 33 653.00 | | | 33 653.00 |
XQ Rental, rental and co-ownership charges | 26 849.00 | | | 26 849.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 472.00 | | | 3 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 704.00 | | | 65 704.00 |
