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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 | 9 348.00 | 3 222.00 | 6 126.00 | 9 348.00 |
AT Other tangible assets | 33 285.00 | 7 849.00 | 25 436.00 | 33 285.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 46 190.00 | 11 071.00 | 35 119.00 | 46 190.00 |
BL Raw materials, supplies | 28 469.00 | | 28 469.00 | 28 469.00 |
BV Advances and down payments on orders | 8 023.00 | | 8 023.00 | 8 023.00 |
BX Customers and related accounts | 4 263.00 | | 4 263.00 | 4 263.00 |
BZ Other receivables | 15 528.00 | | 15 528.00 | 15 528.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 56 356.00 | | 56 356.00 | 56 356.00 |
CJ TOTAL (II) | 132 641.00 | | 132 641.00 | 132 641.00 |
CO Grand total (0 to V) | 178 831.00 | 11 071.00 | 167 760.00 | 178 831.00 |
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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 |
DD Legal reserve (1) | 2 714.00 | | | 2 714.00 |
DH Retained earnings | 3 248.00 | | | 3 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 134.00 | | | 38 134.00 |
DL TOTAL (I) | 47 095.00 | | | 47 095.00 |
DU Loans and Debts from Credit Institutions (3) | 9 579.00 | | | 9 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 18 823.00 | | | 18 823.00 |
DY Tax and social security liabilities | 91 045.00 | | | 91 045.00 |
EC TOTAL (IV) | 120 664.00 | | | 120 664.00 |
EE Grand total (I to V) | 167 760.00 | | | 167 760.00 |
EG Accrued income and payables due within one year | 120 664.00 | | | 120 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 579.00 | | | 9 579.00 |
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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 | 429 184.00 | | 429 184.00 | 429 184.00 |
FJ Net sales | 429 184.00 | | 429 184.00 | 429 184.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 429 192.00 | |
FU Purchases of raw materials and other supplies | | | 130 782.00 | |
FV Inventory change (raw materials and supplies) | | | -14 253.00 | |
FW Other purchases and external expenses | | | 89 306.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 156 054.00 | |
FZ Social Security Contributions | | | 16 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 387 450.00 | |
GG - OPERATING RESULT (I - II) | | | 41 743.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | | | -3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 192.00 | | | 429 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 058.00 | | | 391 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 134.00 | | | 38 134.00 |
HP References: Equipment leasing | 2 734.00 | | | 2 734.00 |
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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 | 45 040.00 | | 1 149.00 | 45 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 46 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 484.00 | | 1 149.00 | 41 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | | | 3 556.00 |
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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 | 4 640.00 | 6 431.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 6 431.00 | | 4 640.00 |
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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 | 18 823.00 | 18 823.00 | | 18 823.00 |
8C Staff and Related Accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
8D Social Security and Other Social Organizations | 64 480.00 | 64 480.00 | | 64 480.00 |
UT Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
UX Other trade receivables | 1 809.00 | 1 809.00 | | 1 809.00 |
UZ Social Security, other social security organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
VA Doubtful or disputed receivables | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 9 579.00 | 9 579.00 | | 9 579.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VM Income taxes | 11 047.00 | 11 047.00 | | 11 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 349.00 | 19 792.00 | 3 557.00 | 23 349.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 664.00 | 120 664.00 | | 120 664.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 794.00 | | | 6 794.00 |
ST Other accounts | 53 047.00 | | | 53 047.00 |
XQ Rental, rental and co-ownership charges | 25 232.00 | | | 25 232.00 |
YQ Equipment leasing commitment | 2 734.00 | | | 2 734.00 |
YT Subcontracting | 4 233.00 | | | 4 233.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | | | 2 621.00 |
YY Amount of VAT collected | 31 388.00 | | | 31 388.00 |
YZ Total deductible VAT on goods and services | 5 963.00 | | | 5 963.00 |
ZE Dividends | 48 310.00 | | | 48 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 306.00 | | | 89 306.00 |
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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 | 8.00 | | | 8.00 |
