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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 | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 16 324.00 | 12 866.00 | 3 458.00 | 16 324.00 |
AT Other tangible assets | 7 946.00 | 4 506.00 | 3 440.00 | 7 946.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 27 804.00 | 17 799.00 | 10 005.00 | 27 804.00 |
BL Raw materials, supplies | 46 925.00 | | 46 925.00 | 46 925.00 |
BX Customers and related accounts | 85 156.00 | | 85 156.00 | 85 156.00 |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 156 818.00 | | 156 818.00 | 156 818.00 |
CO Grand total (0 to V) | 184 622.00 | 17 799.00 | 166 823.00 | 184 622.00 |
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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 |
DG Other reserves | 19 023.00 | | | 19 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 003.00 | | | 30 003.00 |
DL TOTAL (I) | 57 826.00 | | | 57 826.00 |
DX Trade payables and related accounts | 15 788.00 | | | 15 788.00 |
DY Tax and social security liabilities | 93 209.00 | | | 93 209.00 |
EC TOTAL (IV) | 108 997.00 | | | 108 997.00 |
EE Grand total (I to V) | 166 823.00 | | | 166 823.00 |
EG Accrued income and payables due within one year | 108 996.00 | | | 108 996.00 |
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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 | 695 056.00 | | 695 056.00 | 695 056.00 |
FJ Net sales | 695 056.00 | | 695 056.00 | 695 056.00 |
FQ Other income | | | 4 960.00 | |
FR Total operating income (I) | | | 700 016.00 | |
FS Purchases of goods (including customs duties) | | | 37 273.00 | |
FU Purchases of raw materials and other supplies | | | 204 305.00 | |
FV Inventory change (raw materials and supplies) | | | -38 156.00 | |
FW Other purchases and external expenses | | | 72 772.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 287 310.00 | |
FZ Social Security Contributions | | | 91 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 666 436.00 | |
GG - OPERATING RESULT (I - II) | | | 33 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HK Income tax | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 156.00 | | | 700 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 153.00 | | | 670 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 003.00 | | | 30 003.00 |
HP References: Equipment leasing | 16 974.00 | | | 16 974.00 |
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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 | 46 558.00 | | 1 390.00 | 46 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | 20 144.00 | 27 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 144.00 | 24 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 100.00 | | 1 314.00 | 43 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031.00 | | 76.00 | 3 031.00 |
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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 | 33 889.00 | 3 359.00 | 19 449.00 | 33 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 52.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 514.00 | 3 307.00 | 19 449.00 | 33 514.00 |
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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 | 14 903.00 | 14 903.00 | | 14 903.00 |
8C Staff and Related Accounts | 46 138.00 | 46 138.00 | | 46 138.00 |
8D Social Security and Other Social Organizations | 17 073.00 | 17 073.00 | | 17 073.00 |
UL Receivables related to investments | 3 107.00 | | 3 107.00 | 3 107.00 |
UX Other trade receivables | 85 156.00 | 85 156.00 | | 85 156.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 771.00 | 91 664.00 | 3 107.00 | 94 771.00 |
VW VAT | 24 054.00 | 24 054.00 | | 24 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 996.00 | 108 996.00 | | 108 996.00 |
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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 | 4 949.00 | | | 4 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 576.00 | | | 576.00 |
ST Other accounts | 38 443.00 | | | 38 443.00 |
XQ Rental, rental and co-ownership charges | 28 236.00 | | | 28 236.00 |
YT Subcontracting | 5 517.00 | | | 5 517.00 |
YW Business tax | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 659.00 | | | 7 659.00 |
YY Amount of VAT collected | 137 101.00 | | | 137 101.00 |
YZ Total deductible VAT on goods and services | 12 322.00 | | | 12 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 772.00 | | | 72 772.00 |
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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 | 9.00 | | | 9.00 |
