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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 131 649.00 | 129 262.00 | 2 387.00 | 131 649.00 |
BJ TOTAL (I) | 141 649.00 | 139 262.00 | 2 387.00 | 141 649.00 |
BX Customers and related accounts | 547 147.00 | | 547 147.00 | 547 147.00 |
BZ Other receivables | 280 063.00 | | 280 063.00 | 280 063.00 |
CF Cash and cash equivalents | 501 308.00 | | 501 308.00 | 501 308.00 |
CJ TOTAL (II) | 1 328 518.00 | | 1 328 518.00 | 1 328 518.00 |
CO Grand total (0 to V) | 1 470 167.00 | 139 262.00 | 1 330 905.00 | 1 470 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 49 334.00 | | | 49 334.00 |
DG Other reserves | 412 291.00 | | | 412 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 648.00 | | | 39 648.00 |
DL TOTAL (I) | 1 001 272.00 | | | 1 001 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 70 521.00 | | | 70 521.00 |
DY Tax and social security liabilities | 257 923.00 | | | 257 923.00 |
EC TOTAL (IV) | 329 633.00 | | | 329 633.00 |
EE Grand total (I to V) | 1 330 905.00 | | | 1 330 905.00 |
EG Accrued income and payables due within one year | 329 633.00 | | | 329 633.00 |
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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 | 2 763 401.00 | | 2 763 401.00 | 2 763 401.00 |
FJ Net sales | 2 763 401.00 | | 2 763 401.00 | 2 763 401.00 |
FO Operating subsidies | | | 195 916.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 959 326.00 | |
FW Other purchases and external expenses | | | 1 536 563.00 | |
FX Taxes, duties, and similar payments | | | 84 740.00 | |
FY Salaries and Wages | | | 1 129 505.00 | |
FZ Social Security Contributions | | | 184 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 946 219.00 | |
GG - OPERATING RESULT (I - II) | | | 13 106.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 868.00 | | | 1 868.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 485.00 | | | 35 485.00 |
HK Income tax | 8 931.00 | | | 8 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 826.00 | | | 2 995 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 178.00 | | | 2 956 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 648.00 | | | 39 648.00 |
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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 | 147 539.00 | | | 147 539.00 |
I4 DECREASES Grand Total | | 5 890.00 | 141 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 141 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 539.00 | | | 147 539.00 |
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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 | 134 270.00 | 10 882.00 | 5 890.00 | 134 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 270.00 | 10 882.00 | 5 890.00 | 134 270.00 |
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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 | 70 521.00 | 70 521.00 | | 70 521.00 |
8C Staff and Related Accounts | 72 019.00 | 72 019.00 | | 72 019.00 |
8D Social Security and Other Social Organizations | 66 766.00 | 66 766.00 | | 66 766.00 |
8E Income Taxes | 4 719.00 | 4 719.00 | | 4 719.00 |
UX Other trade receivables | 547 147.00 | 547 147.00 | | 547 147.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VN Other taxes, similar payments | 83 176.00 | 83 176.00 | | 83 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 241.00 | 185 241.00 | | 185 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 210.00 | 827 210.00 | | 827 210.00 |
VW VAT | 113 657.00 | 113 657.00 | | 113 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 633.00 | 329 633.00 | | 329 633.00 |
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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 | 84 740.00 | | | 84 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 1 364 530.00 | | | 1 364 530.00 |
XQ Rental, rental and co-ownership charges | 171 126.00 | | | 171 126.00 |
YT Subcontracting | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 740.00 | | | 84 740.00 |
YY Amount of VAT collected | 533 004.00 | | | 533 004.00 |
YZ Total deductible VAT on goods and services | 257 620.00 | | | 257 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 536 563.00 | | | 1 536 563.00 |
