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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 | 80 896.00 | 40 905.00 | 39 992.00 | 80 896.00 |
BJ TOTAL (I) | 80 896.00 | 40 905.00 | 39 992.00 | 80 896.00 |
BL Raw materials, supplies | 7 802.00 | | 7 802.00 | 7 802.00 |
BX Customers and related accounts | 51 629.00 | | 51 629.00 | 51 629.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CD Marketable securities | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 56 185.00 | | 56 185.00 | 56 185.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 138 566.00 | | 138 566.00 | 138 566.00 |
CO Grand total (0 to V) | 219 462.00 | 40 905.00 | 178 557.00 | 219 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 720.00 | 9 261.00 | | 22 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 337.00 | 13 459.00 | | 24 337.00 |
DL TOTAL (I) | 80 057.00 | 55 720.00 | | 80 057.00 |
DX Trade payables and related accounts | 75 625.00 | 57 771.00 | | 75 625.00 |
DY Tax and social security liabilities | 22 876.00 | 24 688.00 | | 22 876.00 |
EC TOTAL (IV) | 98 500.00 | 82 458.00 | | 98 500.00 |
EE Grand total (I to V) | 178 557.00 | 138 179.00 | | 178 557.00 |
EG Accrued income and payables due within one year | 98 500.00 | 82 458.00 | | 98 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 392.00 | | 186 392.00 | 186 392.00 |
FG Production sold - services | 403 093.00 | | 403 093.00 | 403 093.00 |
FJ Net sales | 589 485.00 | | 589 485.00 | 589 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 593 752.00 | |
FU Purchases of raw materials and other supplies | | | 171 933.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 265 370.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 98 420.00 | |
FZ Social Security Contributions | | | 21 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 565 377.00 | |
GG - OPERATING RESULT (I - II) | | | 28 375.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | 4 612.00 | | 4 258.00 |
HA Exceptional income from management transactions | 241.00 | 1 248.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 1 248.00 | | 241.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HH Total exceptional expenses (VIII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 564.00 | | 241.00 |
HK Income tax | 4 295.00 | 1 175.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 009.00 | 598 804.00 | | 594 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 672.00 | 585 345.00 | | 569 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 337.00 | 13 459.00 | | 24 337.00 |
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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 | 48 658.00 | | 32 239.00 | 48 658.00 |
I4 DECREASES Grand Total | | | 80 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 658.00 | | 32 239.00 | 48 658.00 |
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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 | 34 596.00 | 6 309.00 | | 34 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 596.00 | 6 309.00 | | 34 596.00 |
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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 | 75 625.00 | 75 625.00 | | 75 625.00 |
8C Staff and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
8E Income Taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 51 629.00 | 51 629.00 | | 51 629.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 261.00 | 70 261.00 | | 70 261.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 500.00 | 98 500.00 | | 98 500.00 |
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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 | 1 428.00 | 1 543.00 | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 829.00 | 4 138.00 | | 829.00 |
ST Other accounts | 21 291.00 | 17 838.00 | | 21 291.00 |
XQ Rental, rental and co-ownership charges | 722.00 | 902.00 | | 722.00 |
YT Subcontracting | 232 088.00 | 230 363.00 | | 232 088.00 |
YU External personnel | 10 440.00 | 3 146.00 | | 10 440.00 |
YW Business tax | 1 141.00 | 884.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 569.00 | 2 427.00 | | 2 569.00 |
YZ Total deductible VAT on goods and services | 62 928.00 | 60 383.00 | | 62 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 370.00 | 256 387.00 | | 265 370.00 |
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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 | 5.00 | | | 5.00 |
