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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 | 9 467.00 | 7 380.00 | 2 087.00 | 9 467.00 |
AT Other tangible assets | 23 330.00 | 12 220.00 | 11 110.00 | 23 330.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 297.00 | 19 600.00 | 14 697.00 | 34 297.00 |
BL Raw materials, supplies | 10 692.00 | | 10 692.00 | 10 692.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 106 021.00 | | 106 021.00 | 106 021.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 87 248.00 | | 87 248.00 | 87 248.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 225 444.00 | | 225 444.00 | 225 444.00 |
CO Grand total (0 to V) | 259 741.00 | 19 600.00 | 240 141.00 | 259 741.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 705.00 | | | 71 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830.00 | | | 2 830.00 |
DL TOTAL (I) | 85 535.00 | | | 85 535.00 |
DU Loans and Debts from Credit Institutions (3) | 26 045.00 | | | 26 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 61 240.00 | | | 61 240.00 |
DY Tax and social security liabilities | 67 231.00 | | | 67 231.00 |
EC TOTAL (IV) | 154 606.00 | | | 154 606.00 |
EE Grand total (I to V) | 240 141.00 | | | 240 141.00 |
EG Accrued income and payables due within one year | 154 606.00 | | | 154 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 652.00 | | 13 652.00 | 13 652.00 |
FG Production sold - services | 698 573.00 | 3 626.00 | 702 199.00 | 698 573.00 |
FJ Net sales | 712 224.00 | 3 626.00 | 715 851.00 | 712 224.00 |
FN Capitalized production | | | -80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 642 936.00 | |
FU Purchases of raw materials and other supplies | | | 208 627.00 | |
FV Inventory change (raw materials and supplies) | | | 10 508.00 | |
FW Other purchases and external expenses | | | 220 973.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 129 643.00 | |
FZ Social Security Contributions | | | 57 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 638 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 041.00 | | | 7 041.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 936.00 | | | 642 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 106.00 | | | 640 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830.00 | | | 2 830.00 |
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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 | 33 990.00 | | 307.00 | 33 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 34 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 490.00 | | 307.00 | 32 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 13 197.00 | 6 404.00 | | 13 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 197.00 | 6 404.00 | | 13 197.00 |
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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 | 61 240.00 | 61 240.00 | | 61 240.00 |
8C Staff and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8D Social Security and Other Social Organizations | 17 230.00 | 17 230.00 | | 17 230.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 106 021.00 | 106 021.00 | | 106 021.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 26 045.00 | 26 045.00 | | 26 045.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 004.00 | 107 504.00 | 1 500.00 | 109 004.00 |
VW VAT | 36 353.00 | 36 353.00 | | 36 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 606.00 | 154 606.00 | | 154 606.00 |
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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 | 1 764.00 | | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 593.00 | | | 7 593.00 |
ST Other accounts | 38 757.00 | | | 38 757.00 |
XQ Rental, rental and co-ownership charges | 23 029.00 | | | 23 029.00 |
YT Subcontracting | 151 592.00 | | | 151 592.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 621.00 | | | 4 621.00 |
YY Amount of VAT collected | 114 395.00 | | | 114 395.00 |
YZ Total deductible VAT on goods and services | 47 189.00 | | | 47 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 973.00 | | | 220 973.00 |
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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 | 6.00 | | | 6.00 |
