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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 | 41 325.00 | 20 176.00 | 21 149.00 | 41 325.00 |
AT Other tangible assets | 7 730.00 | 1 252.00 | 6 478.00 | 7 730.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 52 255.00 | 21 429.00 | 30 827.00 | 52 255.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 104 109.00 | | 104 109.00 | 104 109.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 124 883.00 | | 124 883.00 | 124 883.00 |
CO Grand total (0 to V) | 177 138.00 | 21 429.00 | 155 710.00 | 177 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 622.00 | | | 32 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 455.00 | | | 46 455.00 |
DL TOTAL (I) | 90 077.00 | | | 90 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 12 914.00 | | | 12 914.00 |
DY Tax and social security liabilities | 21 764.00 | | | 21 764.00 |
EA Other liabilities | 28 806.00 | | | 28 806.00 |
EC TOTAL (IV) | 65 633.00 | | | 65 633.00 |
EE Grand total (I to V) | 155 710.00 | | | 155 710.00 |
EG Accrued income and payables due within one year | 65 633.00 | | | 65 633.00 |
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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 | 355 921.00 | | 355 921.00 | 355 921.00 |
FJ Net sales | 355 921.00 | | 355 921.00 | 355 921.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 924.00 | |
FU Purchases of raw materials and other supplies | | | 48 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 154 574.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 59 097.00 | |
FZ Social Security Contributions | | | 18 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 352.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 298 245.00 | |
GG - OPERATING RESULT (I - II) | | | 57 680.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 245.00 | | | 11 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 945.00 | | | 355 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 490.00 | | | 309 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 455.00 | | | 46 455.00 |
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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 | 24 441.00 | | 27 815.00 | 24 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 52 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 241.00 | | 27 815.00 | 21 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 7 077.00 | 14 551.00 | | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 077.00 | 14 551.00 | | 7 077.00 |
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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 | 12 914.00 | 12 914.00 | | 12 914.00 |
8C Staff and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
8E Income Taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 806.00 | 28 806.00 | | 28 806.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 774.00 | 20 574.00 | 3 200.00 | 23 774.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 633.00 | 65 633.00 | | 65 633.00 |
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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 | 738.00 | | | 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 271.00 | | | 4 271.00 |
ST Other accounts | 28 459.00 | | | 28 459.00 |
XQ Rental, rental and co-ownership charges | 46 400.00 | | | 46 400.00 |
YT Subcontracting | 75 444.00 | | | 75 444.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 487.00 | | | 2 487.00 |
YY Amount of VAT collected | 44 251.00 | | | 44 251.00 |
YZ Total deductible VAT on goods and services | 13 636.00 | | | 13 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 574.00 | | | 154 574.00 |
