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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 | 6 176.00 | 5 686.00 | 490.00 | 6 176.00 |
AT Other tangible assets | 11 455.00 | 6 972.00 | 4 483.00 | 11 455.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 631.00 | 12 658.00 | 4 973.00 | 17 631.00 |
BX Customers and related accounts | 82 117.00 | | 82 117.00 | 82 117.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 146.00 | | 88 146.00 | 88 146.00 |
CO Grand total (0 to V) | 105 778.00 | 12 658.00 | 93 119.00 | 105 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -2 345.00 | 40 135.00 | | -2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 634.00 | -42 480.00 | | 42 634.00 |
DL TOTAL (I) | 46 889.00 | 4 255.00 | | 46 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 1 861.00 | | 2 714.00 |
DX Trade payables and related accounts | 8 901.00 | 550.00 | | 8 901.00 |
DY Tax and social security liabilities | 32 725.00 | 13 123.00 | | 32 725.00 |
EB Prepaid income (2) | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 46 230.00 | 15 535.00 | | 46 230.00 |
EE Grand total (I to V) | 93 119.00 | 19 790.00 | | 93 119.00 |
EG Accrued income and payables due within one year | 46 230.00 | 15 535.00 | | 46 230.00 |
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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 | 164 037.00 | | 164 037.00 | 164 037.00 |
FJ Net sales | 164 037.00 | | 164 037.00 | 164 037.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 167 593.00 | |
FU Purchases of raw materials and other supplies | | | 17 972.00 | |
FW Other purchases and external expenses | | | 62 503.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 28 903.00 | |
FZ Social Security Contributions | | | 12 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 126 223.00 | |
GG - OPERATING RESULT (I - II) | | | 41 370.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | | 626.00 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 626.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 1 725.00 | 745.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 745.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | -119.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 993.00 | 249 172.00 | | 172 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 359.00 | 291 652.00 | | 130 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 634.00 | -42 480.00 | | 42 634.00 |
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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 | 30 065.00 | | 4 500.00 | 30 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 16 933.00 | 17 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 333.00 | 17 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 465.00 | | 4 500.00 | 28 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 24 084.00 | 1 844.00 | 13 269.00 | 24 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 084.00 | 1 844.00 | 13 269.00 | 24 084.00 |
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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | | 15 469.00 |
8L Deferred income | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 82 117.00 | 82 117.00 | | 82 117.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VM Income taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 749.00 | 85 749.00 | | 85 749.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 230.00 | 46 230.00 | | 46 230.00 |
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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 | 607.00 | 549.00 | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 125.00 | 3 042.00 | | 4 125.00 |
ST Other accounts | 18 996.00 | 23 241.00 | | 18 996.00 |
XQ Rental, rental and co-ownership charges | 11 081.00 | 12 550.00 | | 11 081.00 |
YT Subcontracting | 28 300.00 | 74 392.00 | | 28 300.00 |
YW Business tax | 1 872.00 | 943.00 | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | 1 492.00 | | 2 479.00 |
YY Amount of VAT collected | 17 008.00 | 72 692.00 | | 17 008.00 |
YZ Total deductible VAT on goods and services | 7 588.00 | 33 521.00 | | 7 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 503.00 | 113 225.00 | | 62 503.00 |
