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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 | 18 852.00 | 5 383.00 | 13 468.00 | 18 852.00 |
AT Other tangible assets | 3 873.00 | 2 360.00 | 1 512.00 | 3 873.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 23 075.00 | 7 744.00 | 15 331.00 | 23 075.00 |
BL Raw materials, supplies | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 18 760.00 | | 18 760.00 | 18 760.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 83 750.00 | | 83 750.00 | 83 750.00 |
CJ TOTAL (II) | 109 969.00 | | 109 969.00 | 109 969.00 |
CO Grand total (0 to V) | 133 044.00 | 7 744.00 | 125 300.00 | 133 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DE Statutory or contractual reserves | 29 443.00 | | | 29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 824.00 | | | 22 824.00 |
DL TOTAL (I) | 54 367.00 | | | 54 367.00 |
DX Trade payables and related accounts | 8 282.00 | | | 8 282.00 |
DY Tax and social security liabilities | 62 650.00 | | | 62 650.00 |
EC TOTAL (IV) | 70 932.00 | | | 70 932.00 |
EE Grand total (I to V) | 125 300.00 | | | 125 300.00 |
EG Accrued income and payables due within one year | 70 932.00 | | | 70 932.00 |
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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 | 199 601.00 | | 199 601.00 | 199 601.00 |
FG Production sold - services | 15 785.00 | | 15 785.00 | 15 785.00 |
FJ Net sales | 215 386.00 | | 215 386.00 | 215 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FR Total operating income (I) | | | 215 761.00 | |
FU Purchases of raw materials and other supplies | | | 57 749.00 | |
FV Inventory change (raw materials and supplies) | | | -2 357.00 | |
FW Other purchases and external expenses | | | 20 765.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 96 573.00 | |
FZ Social Security Contributions | | | 15 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 192 955.00 | |
GG - OPERATING RESULT (I - II) | | | 22 805.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 779.00 | | | 215 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 955.00 | | | 192 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 824.00 | | | 22 824.00 |
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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 | 23 075.00 | | | 23 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 23 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 725.00 | | | 22 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 4 920.00 | 2 823.00 | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | 2 823.00 | | 4 920.00 |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8C Staff and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 43 870.00 | 43 870.00 | | 43 870.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 18 760.00 | 18 760.00 | | 18 760.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VP Miscellaneous | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 289.00 | 21 939.00 | 350.00 | 22 289.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 932.00 | 70 932.00 | | 70 932.00 |
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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 | 1 456.00 | | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 559.00 | | | 9 559.00 |
ST Other accounts | 10 677.00 | | | 10 677.00 |
XQ Rental, rental and co-ownership charges | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | | | 1 456.00 |
YY Amount of VAT collected | 14 152.00 | | | 14 152.00 |
YZ Total deductible VAT on goods and services | 4 674.00 | | | 4 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 765.00 | | | 20 765.00 |
