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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 | 689.00 | 285.00 | 405.00 | 689.00 |
AT Other tangible assets | 16 418.00 | 7 221.00 | 9 197.00 | 16 418.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 407.00 | 7 505.00 | 9 902.00 | 17 407.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BN Goods in progress | 11 574.00 | | 11 574.00 | 11 574.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 45 248.00 | | 45 248.00 | 45 248.00 |
BZ Other receivables | 33 398.00 | | 33 398.00 | 33 398.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 98 162.00 | | 98 162.00 | 98 162.00 |
CO Grand total (0 to V) | 115 569.00 | 7 505.00 | 108 064.00 | 115 569.00 |
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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 |
DH Retained earnings | 19 997.00 | | | 19 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 212.00 | | | 32 212.00 |
DL TOTAL (I) | 62 209.00 | | | 62 209.00 |
DU Loans and Debts from Credit Institutions (3) | 23 368.00 | | | 23 368.00 |
DX Trade payables and related accounts | 5 395.00 | | | 5 395.00 |
DY Tax and social security liabilities | 15 662.00 | | | 15 662.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 45 855.00 | | | 45 855.00 |
EE Grand total (I to V) | 108 064.00 | | | 108 064.00 |
EG Accrued income and payables due within one year | 45 855.00 | | | 45 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 368.00 | | | 3 368.00 |
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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 | 356 222.00 | | 356 222.00 | 356 222.00 |
FJ Net sales | 356 222.00 | | 356 222.00 | 356 222.00 |
FM Inventory production | | | 11 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 798.00 | |
FU Purchases of raw materials and other supplies | | | 50 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 222 927.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 41 795.00 | |
FZ Social Security Contributions | | | 10 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 329 893.00 | |
GG - OPERATING RESULT (I - II) | | | 37 904.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 555.00 | | | 368 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 342.00 | | | 336 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 212.00 | | | 32 212.00 |
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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 | 17 407.00 | | | 17 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 17 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 107.00 | | | 17 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 844.00 | 4 661.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844.00 | 4 661.00 | | 2 844.00 |
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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 45 248.00 | 45 248.00 | | 45 248.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 711.00 | 32 711.00 | | 32 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 946.00 | 78 646.00 | 300.00 | 78 946.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 855.00 | 45 855.00 | | 45 855.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 366.00 | | | 10 366.00 |
ST Other accounts | 27 651.00 | | | 27 651.00 |
XQ Rental, rental and co-ownership charges | 15 036.00 | | | 15 036.00 |
YT Subcontracting | 169 875.00 | | | 169 875.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | | | 1 499.00 |
YY Amount of VAT collected | 37 495.00 | | | 37 495.00 |
YZ Total deductible VAT on goods and services | 16 483.00 | | | 16 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 927.00 | | | 222 927.00 |
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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 | 2.00 | | | 2.00 |
