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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 | 5 000.00 | 4 471.00 | 529.00 | 5 000.00 |
AT Other tangible assets | 22 817.00 | 11 221.00 | 11 595.00 | 22 817.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 30 000.00 | 15 692.00 | 14 308.00 | 30 000.00 |
BL Raw materials, supplies | 16 030.00 | | 16 030.00 | 16 030.00 |
BN Goods in progress | 49 120.00 | | 49 120.00 | 49 120.00 |
BX Customers and related accounts | 93 493.00 | | 93 493.00 | 93 493.00 |
BZ Other receivables | 7 816.00 | | 7 816.00 | 7 816.00 |
CF Cash and cash equivalents | 42 016.00 | | 42 016.00 | 42 016.00 |
CJ TOTAL (II) | 208 474.00 | | 208 474.00 | 208 474.00 |
CO Grand total (0 to V) | 238 474.00 | 15 692.00 | 222 782.00 | 238 474.00 |
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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 |
DG Other reserves | 140 226.00 | | | 140 226.00 |
DH Retained earnings | -21 408.00 | | | -21 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 412.00 | | | 9 412.00 |
DL TOTAL (I) | 137 031.00 | | | 137 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 14 070.00 | | | 14 070.00 |
DY Tax and social security liabilities | 28 361.00 | | | 28 361.00 |
EA Other liabilities | 42 775.00 | | | 42 775.00 |
EC TOTAL (IV) | 85 751.00 | | | 85 751.00 |
EE Grand total (I to V) | 222 782.00 | | | 222 782.00 |
EG Accrued income and payables due within one year | 85 751.00 | | | 85 751.00 |
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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 | 328 385.00 | | 328 385.00 | 328 385.00 |
FJ Net sales | 328 385.00 | | 328 385.00 | 328 385.00 |
FM Inventory production | | | -15 310.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 313 959.00 | |
FU Purchases of raw materials and other supplies | | | 104 986.00 | |
FV Inventory change (raw materials and supplies) | | | -5 929.00 | |
FW Other purchases and external expenses | | | 129 444.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 45 585.00 | |
FZ Social Security Contributions | | | 20 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 302 789.00 | |
GG - OPERATING RESULT (I - II) | | | 11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 959.00 | | | 313 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 547.00 | | | 304 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 412.00 | | | 9 412.00 |
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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 | 17 553.00 | | 12 447.00 | 17 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 370.00 | | 12 447.00 | 15 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 12 334.00 | 3 358.00 | | 12 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 334.00 | 3 358.00 | | 12 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 775.00 | 42 775.00 | | 42 775.00 |
UT Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
UX Other trade receivables | 93 493.00 | 93 493.00 | | 93 493.00 |
VB VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 492.00 | 101 309.00 | 2 184.00 | 103 492.00 |
VW VAT | 28 361.00 | 28 361.00 | | 28 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 751.00 | 85 751.00 | | 85 751.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | | | 4 052.00 |
ST Other accounts | 43 216.00 | | | 43 216.00 |
XQ Rental, rental and co-ownership charges | 27 145.00 | | | 27 145.00 |
YT Subcontracting | 55 031.00 | | | 55 031.00 |
YW Business tax | 4 307.00 | | | 4 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 623.00 | | | 4 623.00 |
YY Amount of VAT collected | 58 396.00 | | | 58 396.00 |
YZ Total deductible VAT on goods and services | 39 661.00 | | | 39 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 444.00 | | | 129 444.00 |
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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 | 1.00 | | | 1.00 |
