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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 | 399.00 | | 399.00 | 399.00 |
AR Technical installations, industrial equipment and tools | 33 224.00 | 9 179.00 | 24 045.00 | 33 224.00 |
AT Other tangible assets | 48 254.00 | 22 707.00 | 25 547.00 | 48 254.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 88 677.00 | 31 886.00 | 56 791.00 | 88 677.00 |
BL Raw materials, supplies | 106 090.00 | | 106 090.00 | 106 090.00 |
BX Customers and related accounts | 231 817.00 | | 231 817.00 | 231 817.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 355 145.00 | | 355 145.00 | 355 145.00 |
CO Grand total (0 to V) | 443 822.00 | 31 886.00 | 411 936.00 | 443 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 14 505.00 | | | 14 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | | | 3 278.00 |
DL TOTAL (I) | 57 782.00 | | | 57 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 969.00 | | | 28 969.00 |
DX Trade payables and related accounts | 85 382.00 | | | 85 382.00 |
DY Tax and social security liabilities | 239 803.00 | | | 239 803.00 |
EC TOTAL (IV) | 354 154.00 | | | 354 154.00 |
EE Grand total (I to V) | 411 936.00 | | | 411 936.00 |
EG Accrued income and payables due within one year | 353 072.00 | | | 353 072.00 |
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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 | 928 753.00 | | 928 753.00 | 928 753.00 |
FJ Net sales | 928 753.00 | | 928 753.00 | 928 753.00 |
FO Operating subsidies | | | 2 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 931 759.00 | |
FS Purchases of goods (including customs duties) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 286 907.00 | |
FV Inventory change (raw materials and supplies) | | | -4 318.00 | |
FW Other purchases and external expenses | | | 206 224.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 285 242.00 | |
FZ Social Security Contributions | | | 124 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 955.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 920 701.00 | |
GG - OPERATING RESULT (I - II) | | | 11 058.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 6 738.00 | | | 6 738.00 |
HH Total exceptional expenses (VIII) | 6 738.00 | | | 6 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 190.00 | | | -6 190.00 |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 307.00 | | | 932 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 029.00 | | | 929 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | | | 3 278.00 |
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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 | 77 042.00 | | 11 635.00 | 77 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 399.00 | | | 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 88 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 643.00 | | 9 835.00 | 71 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 800.00 | 5 000.00 |
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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 | 14 931.00 | 16 956.00 | | 14 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 931.00 | 16 956.00 | | 14 931.00 |
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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 | 85 382.00 | 85 382.00 | | 85 382.00 |
8C Staff and Related Accounts | 11 992.00 | 11 992.00 | | 11 992.00 |
8D Social Security and Other Social Organizations | 159 591.00 | 159 591.00 | | 159 591.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 231 817.00 | 231 817.00 | | 231 817.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 28 969.00 | 28 969.00 | | 28 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 805.00 | 233 005.00 | 6 800.00 | 239 805.00 |
VW VAT | 60 803.00 | 60 803.00 | | 60 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 154.00 | 354 154.00 | | 354 154.00 |
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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 | 3 753.00 | | | 3 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 377.00 | | | 2 377.00 |
ST Other accounts | 92 830.00 | | | 92 830.00 |
XQ Rental, rental and co-ownership charges | 97 381.00 | | | 97 381.00 |
YT Subcontracting | 13 637.00 | | | 13 637.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 192.00 | | | 4 192.00 |
YY Amount of VAT collected | 147 864.00 | | | 147 864.00 |
YZ Total deductible VAT on goods and services | 87 914.00 | | | 87 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 224.00 | | | 206 224.00 |
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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 | 11.00 | | | 11.00 |
