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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 095.00 | | 24 095.00 | 24 095.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 17 341.00 | 8 120.00 | 9 220.00 | 17 341.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 41 978.00 | 8 630.00 | 33 347.00 | 41 978.00 |
BL Raw materials, supplies | 34 402.00 | | 34 402.00 | 34 402.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 46 723.00 | 1 366.00 | 45 356.00 | 46 723.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CF Cash and cash equivalents | 132 594.00 | | 132 594.00 | 132 594.00 |
CJ TOTAL (II) | 222 640.00 | 1 366.00 | 221 274.00 | 222 640.00 |
CO Grand total (0 to V) | 264 619.00 | 9 997.00 | 254 621.00 | 264 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 139 974.00 | | | 139 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 767.00 | | | 56 767.00 |
DL TOTAL (I) | 202 241.00 | | | 202 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | | | 4 245.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 17 188.00 | | | 17 188.00 |
DY Tax and social security liabilities | 27 946.00 | | | 27 946.00 |
EC TOTAL (IV) | 52 380.00 | | | 52 380.00 |
EE Grand total (I to V) | 254 621.00 | | | 254 621.00 |
EG Accrued income and payables due within one year | 49 380.00 | | | 49 380.00 |
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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 | 3 624.00 | | 3 624.00 | 3 624.00 |
FG Production sold - services | 259 797.00 | | 259 797.00 | 259 797.00 |
FJ Net sales | 263 421.00 | | 263 421.00 | 263 421.00 |
FM Inventory production | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FR Total operating income (I) | | | 265 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 354.00 | |
FU Purchases of raw materials and other supplies | | | 61 371.00 | |
FV Inventory change (raw materials and supplies) | | | 8 356.00 | |
FW Other purchases and external expenses | | | 45 146.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 48 396.00 | |
FZ Social Security Contributions | | | 25 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 194 162.00 | |
GG - OPERATING RESULT (I - II) | | | 70 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 14 019.00 | | | 14 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 103.00 | | | 265 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 335.00 | | | 208 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 767.00 | | | 56 767.00 |
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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 | 6 915.00 | 1 714.00 | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915.00 | 1 714.00 | | 6 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 366.00 | | |
7B Total provisions for depreciation | | 1 366.00 | | |
7C Grand total | | 1 366.00 | | |
UE of which provisions and reversals: - Operating | | 1 366.00 | | |
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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 | 17 188.00 | 17 188.00 | | 17 188.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
UX Other trade receivables | 45 115.00 | 45 115.00 | | 45 115.00 |
VA Doubtful or disputed receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VI Group and Associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 707.00 | 52 707.00 | | 52 707.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 380.00 | 49 380.00 | | 49 380.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 331.00 | | | 9 331.00 |
ST Other accounts | 30 520.00 | | | 30 520.00 |
XQ Rental, rental and co-ownership charges | 4 287.00 | | | 4 287.00 |
YT Subcontracting | 1 007.00 | | | 1 007.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 004.00 | | | 1 004.00 |
YY Amount of VAT collected | 44 625.00 | | | 44 625.00 |
YZ Total deductible VAT on goods and services | 17 173.00 | | | 17 173.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 146.00 | | | 45 146.00 |
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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 | 2.00 | | | 2.00 |
