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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 | 40 819.00 | 31 552.00 | 9 267.00 | 40 819.00 |
AT Other tangible assets | 7 703.00 | 2 361.00 | 5 342.00 | 7 703.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 50 032.00 | 33 913.00 | 16 119.00 | 50 032.00 |
BL Raw materials, supplies | 15 585.00 | | 15 585.00 | 15 585.00 |
BX Customers and related accounts | 81 023.00 | | 81 023.00 | 81 023.00 |
BZ Other receivables | 13 772.00 | | 13 772.00 | 13 772.00 |
CF Cash and cash equivalents | 44 573.00 | | 44 573.00 | 44 573.00 |
CJ TOTAL (II) | 154 953.00 | | 154 953.00 | 154 953.00 |
CO Grand total (0 to V) | 204 985.00 | 33 913.00 | 171 072.00 | 204 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 69 664.00 | | | 69 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842.00 | | | 6 842.00 |
DL TOTAL (I) | 115 006.00 | | | 115 006.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786.00 | | | 10 786.00 |
DX Trade payables and related accounts | 9 912.00 | | | 9 912.00 |
DY Tax and social security liabilities | 35 368.00 | | | 35 368.00 |
EC TOTAL (IV) | 56 066.00 | | | 56 066.00 |
EE Grand total (I to V) | 171 072.00 | | | 171 072.00 |
EG Accrued income and payables due within one year | 56 066.00 | | | 56 066.00 |
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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 | 254 637.00 | 437 158.00 | 691 795.00 | 254 637.00 |
FJ Net sales | 254 637.00 | 437 158.00 | 691 795.00 | 254 637.00 |
FR Total operating income (I) | | | 691 795.00 | |
FU Purchases of raw materials and other supplies | | | 239 343.00 | |
FV Inventory change (raw materials and supplies) | | | -15 585.00 | |
FW Other purchases and external expenses | | | 221 027.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 189 104.00 | |
FZ Social Security Contributions | | | 40 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 682 673.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 295.00 | | | 692 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 453.00 | | | 685 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842.00 | | | 6 842.00 |
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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 | 51 237.00 | | 8 385.00 | 51 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 9 590.00 | 50 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 590.00 | 48 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 734.00 | | 8 378.00 | 49 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503.00 | | 7.00 | 1 503.00 |
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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 | 38 218.00 | 5 285.00 | 9 590.00 | 38 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 218.00 | 5 285.00 | 9 590.00 | 38 218.00 |
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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 | 9 912.00 | 9 912.00 | | 9 912.00 |
8C Staff and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8D Social Security and Other Social Organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 81 023.00 | 81 023.00 | | 81 023.00 |
VB VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VH Loans with a maturity of more than one year at origin | 10 786.00 | 10 786.00 | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 306.00 | 94 795.00 | 1 510.00 | 96 306.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 066.00 | 56 066.00 | | 56 066.00 |
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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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 293.00 | | | 8 293.00 |
ST Other accounts | 50 298.00 | | | 50 298.00 |
XQ Rental, rental and co-ownership charges | 15 272.00 | | | 15 272.00 |
YQ Equipment leasing commitment | 26 776.00 | | | 26 776.00 |
YT Subcontracting | 147 165.00 | | | 147 165.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 564.00 | | | 2 564.00 |
YY Amount of VAT collected | 34 511.00 | | | 34 511.00 |
YZ Total deductible VAT on goods and services | 62 239.00 | | | 62 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 027.00 | | | 221 027.00 |
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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 | 8.00 | | | 8.00 |
