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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 | 20 908.00 | 18 608.00 | 2 300.00 | 20 908.00 |
AT Other tangible assets | 44 312.00 | 25 050.00 | 19 262.00 | 44 312.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 66 720.00 | 43 657.00 | 23 063.00 | 66 720.00 |
BL Raw materials, supplies | 12 525.00 | | 12 525.00 | 12 525.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 252 504.00 | | 252 504.00 | 252 504.00 |
BZ Other receivables | 38 393.00 | | 38 393.00 | 38 393.00 |
CF Cash and cash equivalents | 41 317.00 | | 41 317.00 | 41 317.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 366 113.00 | | 366 113.00 | 366 113.00 |
CO Grand total (0 to V) | 432 833.00 | 43 657.00 | 389 176.00 | 432 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 94 760.00 | | | 94 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485.00 | | | 19 485.00 |
DL TOTAL (I) | 123 045.00 | | | 123 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 443.00 | | | 7 443.00 |
DX Trade payables and related accounts | 96 393.00 | | | 96 393.00 |
DY Tax and social security liabilities | 142 230.00 | | | 142 230.00 |
EA Other liabilities | 20 064.00 | | | 20 064.00 |
EC TOTAL (IV) | 266 130.00 | | | 266 130.00 |
EE Grand total (I to V) | 389 176.00 | | | 389 176.00 |
EG Accrued income and payables due within one year | 266 130.00 | | | 266 130.00 |
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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 | 717 758.00 | | 717 758.00 | 717 758.00 |
FJ Net sales | 717 758.00 | | 717 758.00 | 717 758.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 763.00 | |
FU Purchases of raw materials and other supplies | | | 220 748.00 | |
FV Inventory change (raw materials and supplies) | | | 12 475.00 | |
FW Other purchases and external expenses | | | 102 252.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 277 463.00 | |
FZ Social Security Contributions | | | 66 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 694 840.00 | |
GG - OPERATING RESULT (I - II) | | | 22 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 438.00 | | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 763.00 | | | 717 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 278.00 | | | 698 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 485.00 | | | 19 485.00 |
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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 | 64 800.00 | | 1 920.00 | 64 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 66 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 300.00 | | 1 920.00 | 63 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 35 766.00 | 7 891.00 | | 35 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 766.00 | 7 891.00 | | 35 766.00 |
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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 | 96 393.00 | 96 393.00 | | 96 393.00 |
8C Staff and Related Accounts | 76 433.00 | 76 433.00 | | 76 433.00 |
8D Social Security and Other Social Organizations | 18 088.00 | 18 088.00 | | 18 088.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 064.00 | 20 064.00 | | 20 064.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 252 504.00 | 252 504.00 | | 252 504.00 |
VB VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VI Group and Associates | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 725.00 | 25 725.00 | | 25 725.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 771.00 | 297 271.00 | 1 500.00 | 298 771.00 |
VW VAT | 45 526.00 | 45 526.00 | | 45 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 130.00 | 266 130.00 | | 266 130.00 |
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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 | 4 447.00 | | | 4 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 096.00 | | | 9 096.00 |
ST Other accounts | 57 177.00 | | | 57 177.00 |
XQ Rental, rental and co-ownership charges | 35 979.00 | | | 35 979.00 |
YW Business tax | 3 270.00 | | | 3 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 717.00 | | | 7 717.00 |
YY Amount of VAT collected | 140 918.00 | | | 140 918.00 |
YZ Total deductible VAT on goods and services | 76 418.00 | | | 76 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 252.00 | | | 102 252.00 |
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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 | 13.00 | | | 13.00 |
