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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 | 3 812.00 | 2 495.00 | 1 316.00 | 3 812.00 |
AT Other tangible assets | 25 727.00 | 9 474.00 | 16 253.00 | 25 727.00 |
BJ TOTAL (I) | 29 538.00 | 11 969.00 | 17 569.00 | 29 538.00 |
BL Raw materials, supplies | 29 084.00 | | 29 084.00 | 29 084.00 |
BX Customers and related accounts | 50 631.00 | | 50 631.00 | 50 631.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 9 619.00 | | 9 619.00 | 9 619.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 97 375.00 | | 97 375.00 | 97 375.00 |
CO Grand total (0 to V) | 126 913.00 | 11 969.00 | 114 944.00 | 126 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 4 170.00 | | | 4 170.00 |
DH Retained earnings | 1 835.00 | | | 1 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | | | 18 736.00 |
DL TOTAL (I) | 31 741.00 | | | 31 741.00 |
DQ Provisions for Expenses | 3 916.00 | | | 3 916.00 |
DR TOTAL (IV) | 3 916.00 | | | 3 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | | | 2 023.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 17 394.00 | | | 17 394.00 |
DY Tax and social security liabilities | 59 210.00 | | | 59 210.00 |
EC TOTAL (IV) | 79 287.00 | | | 79 287.00 |
EE Grand total (I to V) | 114 944.00 | | | 114 944.00 |
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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 | 289 794.00 | | 289 794.00 | 289 794.00 |
FJ Net sales | 289 794.00 | | 289 794.00 | 289 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FR Total operating income (I) | | | 292 621.00 | |
FU Purchases of raw materials and other supplies | | | 112 631.00 | |
FV Inventory change (raw materials and supplies) | | | -5 749.00 | |
FW Other purchases and external expenses | | | 36 290.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 79 827.00 | |
FZ Social Security Contributions | | | 39 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 270 261.00 | |
GG - OPERATING RESULT (I - II) | | | 22 360.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HK Income tax | 2 824.00 | | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 621.00 | | | 292 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 885.00 | | | 273 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 736.00 | | | 18 736.00 |
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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 | 27 772.00 | | 1 765.00 | 27 772.00 |
I4 DECREASES Grand Total | | | 29 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 772.00 | | 1 765.00 | 27 772.00 |
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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 | 9 532.00 | 2 437.00 | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 532.00 | 2 437.00 | | 9 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 827.00 | 3 916.00 | 2 827.00 | 2 827.00 |
7C Grand total | 2 827.00 | 3 916.00 | 2 827.00 | 2 827.00 |
UE of which provisions and reversals: - Operating | | 3 916.00 | 2 827.00 | |
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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 | 17 392.00 | 17 392.00 | | 17 392.00 |
8C Staff and Related Accounts | 614.00 | 614.00 | | 614.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
UX Other trade receivables | 50 631.00 | | | 50 631.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VI Group and Associates | 27 523.00 | 27 523.00 | | 27 523.00 |
VM Income taxes | 537.00 | | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 672.00 | 58 672.00 | | 58 672.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 626.00 | 78 626.00 | | 78 626.00 |
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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 | 821.00 | | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 377.00 | | | 4 377.00 |
ST Other accounts | 11 009.00 | | | 11 009.00 |
XQ Rental, rental and co-ownership charges | 639.00 | | | 639.00 |
YT Subcontracting | 20 266.00 | | | 20 266.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | | | 1 597.00 |
YY Amount of VAT collected | 22 639.00 | | | 22 639.00 |
YZ Total deductible VAT on goods and services | 24 408.00 | | | 24 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 291.00 | | | 36 291.00 |
