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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 55 749.00 | 32 986.00 | 22 763.00 | 55 749.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 63 841.00 | 37 986.00 | 25 855.00 | 63 841.00 |
BN Goods in progress | 54 100.00 | | 54 100.00 | 54 100.00 |
BT Goods | 500 001.00 | | 500 001.00 | 500 001.00 |
BX Customers and related accounts | 7 990.00 | | 7 990.00 | 7 990.00 |
BZ Other receivables | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 411 675.00 | | 411 675.00 | 411 675.00 |
CJ TOTAL (II) | 1 001 815.00 | | 1 001 815.00 | 1 001 815.00 |
CO Grand total (0 to V) | 1 065 656.00 | 37 986.00 | 1 027 670.00 | 1 065 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 580 835.00 | 454 978.00 | | 580 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 439.00 | 125 857.00 | | 126 439.00 |
DL TOTAL (I) | 715 658.00 | 589 220.00 | | 715 658.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 6 237.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 443.00 | 43.00 | | 23 443.00 |
DX Trade payables and related accounts | 48 049.00 | 43 767.00 | | 48 049.00 |
DY Tax and social security liabilities | 49 242.00 | 41 895.00 | | 49 242.00 |
EA Other liabilities | 81 278.00 | 100 846.00 | | 81 278.00 |
EC TOTAL (IV) | 312 012.00 | 192 790.00 | | 312 012.00 |
EE Grand total (I to V) | 1 027 670.00 | 782 009.00 | | 1 027 670.00 |
EG Accrued income and payables due within one year | 312 012.00 | 161 357.00 | | 312 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 593 486.00 | 144 613.00 | 738 099.00 | 593 486.00 |
FJ Net sales | 593 486.00 | 144 613.00 | 738 099.00 | 593 486.00 |
FM Inventory production | | | 54 100.00 | |
FO Operating subsidies | | | 8 751.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 801 051.00 | |
FS Purchases of goods (including customs duties) | | | 257 117.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 156 511.00 | |
FX Taxes, duties, and similar payments | | | 10 857.00 | |
FY Salaries and Wages | | | 151 643.00 | |
FZ Social Security Contributions | | | 48 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 632 538.00 | |
GG - OPERATING RESULT (I - II) | | | 168 513.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 745.00 | 21 103.00 | | 20 745.00 |
HK Income tax | 41 801.00 | 42 062.00 | | 41 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 051.00 | 844 746.00 | | 801 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 612.00 | 718 889.00 | | 674 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 439.00 | 125 857.00 | | 126 439.00 |
HP References: Equipment leasing | 10 362.00 | 2 528.00 | | 10 362.00 |
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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 | 42 091.00 | | 21 749.00 | 42 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 63 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | 21 749.00 | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 30 094.00 | 7 892.00 | | 30 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 094.00 | 7 892.00 | | 30 094.00 |
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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 | 48 049.00 | 48 049.00 | | 48 049.00 |
8C Staff and Related Accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
8D Social Security and Other Social Organizations | 38 961.00 | 38 961.00 | | 38 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 278.00 | 81 278.00 | | 81 278.00 |
UT Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
UX Other trade receivables | 7 990.00 | 7 990.00 | | 7 990.00 |
VB VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 23 443.00 | 23 443.00 | | 23 443.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 238.00 | | | 6 238.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 131.00 | 36 040.00 | 3 091.00 | 39 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 012.00 | 312 012.00 | | 312 012.00 |
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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 | 7 922.00 | 8 404.00 | | 7 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 727.00 | 15 817.00 | | 7 727.00 |
ST Other accounts | 48 419.00 | 30 763.00 | | 48 419.00 |
XQ Rental, rental and co-ownership charges | 33 213.00 | 32 424.00 | | 33 213.00 |
YT Subcontracting | 67 152.00 | 104 385.00 | | 67 152.00 |
YW Business tax | 2 935.00 | 2 597.00 | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 857.00 | 11 001.00 | | 10 857.00 |
YY Amount of VAT collected | 62 427.00 | | | 62 427.00 |
YZ Total deductible VAT on goods and services | 63 991.00 | | | 63 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 511.00 | 183 388.00 | | 156 511.00 |
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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 | 4.00 | | | 4.00 |
