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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 | 1 394.00 | 958.00 | 435.00 | 1 394.00 |
AT Other tangible assets | 52 402.00 | 33 827.00 | 18 574.00 | 52 402.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 55 976.00 | 34 785.00 | 21 190.00 | 55 976.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 51 389.00 | | 51 389.00 | 51 389.00 |
BX Customers and related accounts | 64 742.00 | | 64 742.00 | 64 742.00 |
BZ Other receivables | 11 496.00 | | 11 496.00 | 11 496.00 |
CF Cash and cash equivalents | 122 381.00 | | 122 381.00 | 122 381.00 |
CJ TOTAL (II) | 300 009.00 | | 300 009.00 | 300 009.00 |
CO Grand total (0 to V) | 355 986.00 | 34 785.00 | 321 200.00 | 355 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 100 320.00 | | | 100 320.00 |
DH Retained earnings | -21 781.00 | | | -21 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 459.00 | | | 25 459.00 |
DL TOTAL (I) | 107 298.00 | | | 107 298.00 |
DU Loans and Debts from Credit Institutions (3) | 92 890.00 | | | 92 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 70 247.00 | | | 70 247.00 |
DY Tax and social security liabilities | 50 655.00 | | | 50 655.00 |
EC TOTAL (IV) | 213 901.00 | | | 213 901.00 |
EE Grand total (I to V) | 321 200.00 | | | 321 200.00 |
EG Accrued income and payables due within one year | 143 901.00 | | | 143 901.00 |
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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 | 565 901.00 | | 565 901.00 | 565 901.00 |
FJ Net sales | 565 901.00 | | 565 901.00 | 565 901.00 |
FM Inventory production | | | 51 389.00 | |
FO Operating subsidies | | | 9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 626 896.00 | |
FU Purchases of raw materials and other supplies | | | 270 027.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 118 666.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 189 851.00 | |
FZ Social Security Contributions | | | 59 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 600 668.00 | |
GG - OPERATING RESULT (I - II) | | | 26 228.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 896.00 | | | 626 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 436.00 | | | 601 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 459.00 | | | 25 459.00 |
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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 | 44 016.00 | | 11 959.00 | 44 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 55 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 216.00 | | 11 579.00 | 42 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 380.00 | 1 800.00 |
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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 | 26 858.00 | 7 927.00 | | 26 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 858.00 | 7 927.00 | | 26 858.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 70 247.00 | 70 247.00 | | 70 247.00 |
8C Staff and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 33 945.00 | 33 945.00 | | 33 945.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 64 742.00 | 64 742.00 | | 64 742.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VH Loans with a maturity of more than one year at origin | 92 890.00 | 22 889.00 | 70 000.00 | 92 890.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 12 378.00 | | | 12 378.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 418.00 | 76 238.00 | 2 180.00 | 78 418.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 901.00 | 143 901.00 | 70 000.00 | 213 901.00 |
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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 | 4 016.00 | | | 4 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 940.00 | | | 5 940.00 |
ST Other accounts | 37 215.00 | | | 37 215.00 |
XQ Rental, rental and co-ownership charges | 3 225.00 | | | 3 225.00 |
YT Subcontracting | 62 552.00 | | | 62 552.00 |
YU External personnel | 9 732.00 | | | 9 732.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 487.00 | | | 4 487.00 |
YY Amount of VAT collected | 83 395.00 | | | 83 395.00 |
YZ Total deductible VAT on goods and services | 64 223.00 | | | 64 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 666.00 | | | 118 666.00 |
