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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 880.00 | 3 880.00 | | 3 880.00 |
BJ TOTAL (I) | 3 880.00 | 3 880.00 | | 3 880.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 80 404.00 | 15 000.00 | 65 404.00 | 80 404.00 |
BZ Other receivables | 273 484.00 | | 273 484.00 | 273 484.00 |
CF Cash and cash equivalents | 28 931.00 | | 28 931.00 | 28 931.00 |
CJ TOTAL (II) | 382 970.00 | 15 000.00 | 367 970.00 | 382 970.00 |
CO Grand total (0 to V) | 386 851.00 | 18 880.00 | 367 970.00 | 386 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 100 994.00 | | | 100 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 885.00 | | | 159 885.00 |
DL TOTAL (I) | 277 380.00 | | | 277 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 38 089.00 | | | 38 089.00 |
DY Tax and social security liabilities | 44 197.00 | | | 44 197.00 |
EA Other liabilities | 8 227.00 | | | 8 227.00 |
EC TOTAL (IV) | 90 590.00 | | | 90 590.00 |
EE Grand total (I to V) | 367 970.00 | | | 367 970.00 |
EG Accrued income and payables due within one year | 90 590.00 | | | 90 590.00 |
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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 | 305 838.00 | | 305 838.00 | 305 838.00 |
FD Production sold - goods | 58 245.00 | | 58 245.00 | 58 245.00 |
FG Production sold - services | 384 579.00 | | 384 579.00 | 384 579.00 |
FJ Net sales | 748 664.00 | | 748 664.00 | 748 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 3 802.00 | |
FR Total operating income (I) | | | 759 238.00 | |
FS Purchases of goods (including customs duties) | | | 260 448.00 | |
FU Purchases of raw materials and other supplies | | | 26 594.00 | |
FV Inventory change (raw materials and supplies) | | | 30 496.00 | |
FW Other purchases and external expenses | | | 201 634.00 | |
FX Taxes, duties, and similar payments | | | 17 579.00 | |
FY Salaries and Wages | | | 191 698.00 | |
FZ Social Security Contributions | | | 75 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 9 687.00 | |
GF Total Operating Expenses (II) | | | 834 082.00 | |
GG - OPERATING RESULT (I - II) | | | -74 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 880.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 051.00 | | | 3 051.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 11 382.00 | | | 11 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 617.00 | | | 238 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 238.00 | | | 1 009 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 352.00 | | | 849 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 885.00 | | | 159 885.00 |
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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 | 167 081.00 | 5 638.00 | 172 720.00 | 167 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | | 6 402.00 | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 679.00 | 5 638.00 | 166 318.00 | 160 679.00 |
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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 | 38 090.00 | 38 090.00 | | 38 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
UT Other financial assets | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 769.00 | 353 889.00 | 3 880.00 | 357 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 590.00 | 90 590.00 | | 90 590.00 |
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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 | 13 399.00 | | | 13 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 889.00 | | | 29 889.00 |
ST Other accounts | 70 284.00 | | | 70 284.00 |
XQ Rental, rental and co-ownership charges | 36 065.00 | | | 36 065.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 65 395.00 | | | 65 395.00 |
YW Business tax | 4 180.00 | | | 4 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 579.00 | | | 17 579.00 |
YY Amount of VAT collected | 148 840.00 | | | 148 840.00 |
YZ Total deductible VAT on goods and services | 102 262.00 | | | 102 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 634.00 | | | 201 634.00 |
