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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 | 7 617.00 | 6 655.00 | 962.00 | 7 617.00 |
AT Other tangible assets | 25 024.00 | 7 894.00 | 17 130.00 | 25 024.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 37 422.00 | 14 550.00 | 22 872.00 | 37 422.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 65 518.00 | | 65 518.00 | 65 518.00 |
BX Customers and related accounts | 83 387.00 | | 83 387.00 | 83 387.00 |
BZ Other receivables | 90 044.00 | | 90 044.00 | 90 044.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 251 759.00 | | 251 759.00 | 251 759.00 |
CO Grand total (0 to V) | 289 181.00 | 14 550.00 | 274 631.00 | 289 181.00 |
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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 |
DE Statutory or contractual reserves | 58 098.00 | | | 58 098.00 |
DH Retained earnings | 42 498.00 | | | 42 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | | | 5 106.00 |
DL TOTAL (I) | 122 202.00 | | | 122 202.00 |
DU Loans and Debts from Credit Institutions (3) | 17 284.00 | | | 17 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 616.00 | | | 38 616.00 |
DX Trade payables and related accounts | 17 298.00 | | | 17 298.00 |
DY Tax and social security liabilities | 79 231.00 | | | 79 231.00 |
EC TOTAL (IV) | 152 429.00 | | | 152 429.00 |
EE Grand total (I to V) | 274 631.00 | | | 274 631.00 |
EG Accrued income and payables due within one year | 152 429.00 | | | 152 429.00 |
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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 | 352 097.00 | | 352 097.00 | 352 097.00 |
FG Production sold - services | 204 311.00 | | 204 311.00 | 204 311.00 |
FJ Net sales | 556 408.00 | | 556 408.00 | 556 408.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FR Total operating income (I) | | | 558 556.00 | |
FS Purchases of goods (including customs duties) | | | 216 009.00 | |
FT Inventory change (goods) | | | 1 204.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 147 346.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 122 012.00 | |
FZ Social Security Contributions | | | 51 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 547 507.00 | |
GG - OPERATING RESULT (I - II) | | | 11 049.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 648.00 | | | 6 648.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | | | -2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 785.00 | | | 558 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 679.00 | | | 553 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | | | 5 106.00 |
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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 | 37 422.00 | | | 37 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 781.00 | |
I4 DECREASES Grand Total | | | 37 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 641.00 | | | 32 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781.00 | | | 4 781.00 |
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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 | 11 247.00 | 3 303.00 | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247.00 | 3 303.00 | | 11 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 17 298.00 | 17 298.00 | | 17 298.00 |
8C Staff and Related Accounts | 12 596.00 | 12 596.00 | | 12 596.00 |
8D Social Security and Other Social Organizations | 55 951.00 | 55 951.00 | | 55 951.00 |
UT Other financial assets | 4 781.00 | 4 781.00 | | 4 781.00 |
UX Other trade receivables | 83 387.00 | | | 83 387.00 |
VC Group and associates | 79 429.00 | | | 79 429.00 |
VH Loans with a maturity of more than one year at origin | 17 284.00 | 17 284.00 | | 17 284.00 |
VI Group and Associates | 38 616.00 | 38 616.00 | | 38 616.00 |
VM Income taxes | 3 289.00 | | | 3 289.00 |
VN Other taxes, similar payments | 7 326.00 | | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 212.00 | 178 212.00 | | 178 212.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 429.00 | 152 429.00 | | 152 429.00 |
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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 | 3 915.00 | | | 3 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406.00 | | | 406.00 |
ST Other accounts | 63 808.00 | | | 63 808.00 |
XQ Rental, rental and co-ownership charges | 40 647.00 | | | 40 647.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 42 486.00 | | | 42 486.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 005.00 | | | 6 005.00 |
YY Amount of VAT collected | 107 055.00 | | | 107 055.00 |
YZ Total deductible VAT on goods and services | 92 341.00 | | | 92 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 346.00 | | | 147 346.00 |
