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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 | 8 099.00 | | 8 099.00 | 8 099.00 |
AT Other tangible assets | 31 171.00 | 18 847.00 | 12 325.00 | 31 171.00 |
BJ TOTAL (I) | 39 271.00 | 18 847.00 | 20 424.00 | 39 271.00 |
BN Goods in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BT Goods | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 21 004.00 | | 21 004.00 | 21 004.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 102 467.00 | | 102 467.00 | 102 467.00 |
CJ TOTAL (II) | 132 839.00 | | 132 839.00 | 132 839.00 |
CO Grand total (0 to V) | 172 110.00 | 18 847.00 | 153 263.00 | 172 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 703.00 | 8 703.00 | | 8 703.00 |
DH Retained earnings | 83 046.00 | 79 883.00 | | 83 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 940.00 | 3 163.00 | | 34 940.00 |
DL TOTAL (I) | 129 989.00 | 95 048.00 | | 129 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | 4 907.00 | | 5 223.00 |
DX Trade payables and related accounts | 2 104.00 | 1 750.00 | | 2 104.00 |
DY Tax and social security liabilities | 8 172.00 | 11 142.00 | | 8 172.00 |
EA Other liabilities | 7 775.00 | 3 302.00 | | 7 775.00 |
EC TOTAL (IV) | 23 274.00 | 21 100.00 | | 23 274.00 |
EE Grand total (I to V) | 153 263.00 | 116 149.00 | | 153 263.00 |
EG Accrued income and payables due within one year | 23 274.00 | 21 100.00 | | 23 274.00 |
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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 | 398 045.00 | | 398 045.00 | 398 045.00 |
FJ Net sales | 398 045.00 | | 398 045.00 | 398 045.00 |
FM Inventory production | | | -1 500.00 | |
FR Total operating income (I) | | | 396 545.00 | |
FS Purchases of goods (including customs duties) | | | 103 903.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 50 555.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 131 065.00 | |
FZ Social Security Contributions | | | 53 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 350 580.00 | |
GG - OPERATING RESULT (I - II) | | | 45 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 245.00 | 15 800.00 | | 22 245.00 |
HA Exceptional income from management transactions | 1 630.00 | 262.00 | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | 262.00 | | 1 630.00 |
HE Exceptional expenses on management operations | 6 137.00 | 1 211.00 | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 1 211.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 506.00 | -949.00 | | -4 506.00 |
HK Income tax | 6 519.00 | 790.00 | | 6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 176.00 | 282 694.00 | | 398 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 236.00 | 279 531.00 | | 363 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 940.00 | 3 163.00 | | 34 940.00 |
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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 | 20 346.00 | | 17 500.00 | 20 346.00 |
I4 DECREASES Grand Total | | | 37 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 346.00 | | 17 500.00 | 20 346.00 |
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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 | 14 572.00 | 4 275.00 | | 14 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 572.00 | 4 275.00 | | 14 572.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 775.00 | 7 775.00 | | 7 775.00 |
UX Other trade receivables | 21 004.00 | 21 004.00 | | 21 004.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 012.00 | 22 012.00 | | 22 012.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 274.00 | 23 274.00 | | 23 274.00 |
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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 | 7 595.00 | 11 944.00 | | 7 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | 8 304.00 | | 5 903.00 |
ST Other accounts | 28 700.00 | 21 873.00 | | 28 700.00 |
XQ Rental, rental and co-ownership charges | 1 574.00 | 1 078.00 | | 1 574.00 |
YT Subcontracting | 14 379.00 | | | 14 379.00 |
YW Business tax | 646.00 | 776.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 241.00 | 12 720.00 | | 8 241.00 |
YY Amount of VAT collected | 38 880.00 | 32 810.00 | | 38 880.00 |
YZ Total deductible VAT on goods and services | 27 369.00 | 20 491.00 | | 27 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 555.00 | 31 254.00 | | 50 555.00 |
