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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AR Technical installations, industrial equipment and tools | 177 960.00 | 131 973.00 | 45 987.00 | 177 960.00 |
AT Other tangible assets | 88 317.00 | 27 260.00 | 61 057.00 | 88 317.00 |
BJ TOTAL (I) | 266 591.00 | 159 547.00 | 107 044.00 | 266 591.00 |
BT Goods | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 42 936.00 | | 42 936.00 | 42 936.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 431 032.00 | | 431 032.00 | 431 032.00 |
CJ TOTAL (II) | 506 689.00 | | 506 689.00 | 506 689.00 |
CO Grand total (0 to V) | 773 280.00 | 159 547.00 | 613 733.00 | 773 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 173 502.00 | | | 173 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 546.00 | | | 37 546.00 |
DL TOTAL (I) | 225 898.00 | | | 225 898.00 |
DU Loans and Debts from Credit Institutions (3) | 217 316.00 | | | 217 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 942.00 | | | 24 942.00 |
DX Trade payables and related accounts | 36 286.00 | | | 36 286.00 |
DY Tax and social security liabilities | 64 754.00 | | | 64 754.00 |
EA Other liabilities | 44 537.00 | | | 44 537.00 |
EC TOTAL (IV) | 387 835.00 | | | 387 835.00 |
EE Grand total (I to V) | 613 733.00 | | | 613 733.00 |
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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 | 525 071.00 | | 525 071.00 | 525 071.00 |
FG Production sold - services | 543 531.00 | | 543 531.00 | 543 531.00 |
FJ Net sales | 1 068 602.00 | | 1 068 602.00 | 1 068 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FR Total operating income (I) | | | 1 070 831.00 | |
FS Purchases of goods (including customs duties) | | | 590 424.00 | |
FU Purchases of raw materials and other supplies | | | 8 745.00 | |
FV Inventory change (raw materials and supplies) | | | -10 700.00 | |
FW Other purchases and external expenses | | | 166 863.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 197 920.00 | |
FZ Social Security Contributions | | | 53 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GF Total Operating Expenses (II) | | | 1 020 836.00 | |
GG - OPERATING RESULT (I - II) | | | 49 995.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 718.00 | | | 7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 831.00 | | | 1 070 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 285.00 | | | 1 033 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 546.00 | | | 37 546.00 |
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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 | 312 857.00 | | 2 405.00 | 312 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 171.00 | | |
I4 DECREASES Grand Total | 41 500.00 | 7 171.00 | 266 591.00 | 41 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 500.00 | | 266 277.00 | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 372.00 | | 2 405.00 | 305 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | | 7 171.00 |
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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 | 151 354.00 | 11 512.00 | 3 320.00 | 151 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 040.00 | 11 512.00 | 3 320.00 | 151 040.00 |
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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 | 36 286.00 | 36 286.00 | | 36 286.00 |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 26 584.00 | 26 584.00 | | 26 584.00 |
8E Income Taxes | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 42 936.00 | 42 936.00 | | 42 936.00 |
VH Loans with a maturity of more than one year at origin | 217 316.00 | 46 687.00 | 170 629.00 | 217 316.00 |
VI Group and Associates | 24 942.00 | 12 000.00 | 12 942.00 | 24 942.00 |
VJ Loans taken out during the year | 150 345.00 | | | 150 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 936.00 | 42 936.00 | | 42 936.00 |
VW VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 298.00 | 159 727.00 | 183 571.00 | 343 298.00 |
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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 | 3 100.00 | | | 3 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 838.00 | | | 5 838.00 |
ST Other accounts | 88 486.00 | | | 88 486.00 |
XQ Rental, rental and co-ownership charges | 48 817.00 | | | 48 817.00 |
YT Subcontracting | 23 722.00 | | | 23 722.00 |
YW Business tax | 2 576.00 | | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 676.00 | | | 5 676.00 |
YY Amount of VAT collected | 121 201.00 | | | 121 201.00 |
YZ Total deductible VAT on goods and services | 74 663.00 | | | 74 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 863.00 | | | 166 863.00 |
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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 |
