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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 | 28 441.00 | 9 052.00 | 19 389.00 | 28 441.00 |
AT Other tangible assets | 26 722.00 | 15 453.00 | 11 268.00 | 26 722.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 55 494.00 | 24 505.00 | 30 988.00 | 55 494.00 |
BZ Other receivables | 97 482.00 | | 97 482.00 | 97 482.00 |
CF Cash and cash equivalents | 81 838.00 | | 81 838.00 | 81 838.00 |
CJ TOTAL (II) | 179 320.00 | | 179 320.00 | 179 320.00 |
CO Grand total (0 to V) | 234 815.00 | 24 505.00 | 210 309.00 | 234 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 779.00 | | | 31 779.00 |
DL TOTAL (I) | 32 879.00 | | | 32 879.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 99 541.00 | | | 99 541.00 |
DY Tax and social security liabilities | 77 175.00 | | | 77 175.00 |
EC TOTAL (IV) | 177 429.00 | | | 177 429.00 |
EE Grand total (I to V) | 210 309.00 | | | 210 309.00 |
EG Accrued income and payables due within one year | 177 429.00 | | | 177 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 1 073 866.00 | | 1 073 866.00 | 1 073 866.00 |
FJ Net sales | 1 073 866.00 | | 1 073 866.00 | 1 073 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 075 890.00 | |
FU Purchases of raw materials and other supplies | | | 563 575.00 | |
FW Other purchases and external expenses | | | 309 483.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 114 319.00 | |
FZ Social Security Contributions | | | 37 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 039 223.00 | |
GG - OPERATING RESULT (I - II) | | | 36 667.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 897.00 | | | 1 075 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 117.00 | | | 1 044 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 779.00 | | | 31 779.00 |
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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 | 37 459.00 | | 18 035.00 | 37 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 55 494.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 55 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 459.00 | | 17 705.00 | 37 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330.00 | |
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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 | 13 410.00 | 11 095.00 | | 13 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 410.00 | 11 095.00 | | 13 410.00 |
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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 | 99 541.00 | 99 541.00 | | 99 541.00 |
8C Staff and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VB VAT | 96 439.00 | | | 96 439.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 812.00 | 97 482.00 | 330.00 | 97 812.00 |
VW VAT | 45 713.00 | 45 713.00 | | 45 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 429.00 | 177 429.00 | | 177 429.00 |
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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 | 1 615.00 | | | 1 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 485.00 | | | 4 485.00 |
ST Other accounts | 105 400.00 | | | 105 400.00 |
XQ Rental, rental and co-ownership charges | 9 585.00 | | | 9 585.00 |
YT Subcontracting | 190 012.00 | | | 190 012.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 004.00 | | | 3 004.00 |
YY Amount of VAT collected | 12 695.00 | | | 12 695.00 |
YZ Total deductible VAT on goods and services | 151 548.00 | | | 151 548.00 |
ZE Dividends | 25 462.00 | | | 25 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 483.00 | | | 309 483.00 |
