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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 | 12 000.00 | 2 604.00 | 9 396.00 | 12 000.00 |
AT Other tangible assets | 46 365.00 | 11 898.00 | 34 467.00 | 46 365.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 62 113.00 | 14 503.00 | 47 611.00 | 62 113.00 |
BL Raw materials, supplies | 8 654.00 | | 8 654.00 | 8 654.00 |
BX Customers and related accounts | 67 170.00 | | 67 170.00 | 67 170.00 |
BZ Other receivables | 20 893.00 | | 20 893.00 | 20 893.00 |
CF Cash and cash equivalents | 11 603.00 | | 11 603.00 | 11 603.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 110 416.00 | | 110 416.00 | 110 416.00 |
CO Grand total (0 to V) | 180 180.00 | 14 503.00 | 165 677.00 | 180 180.00 |
CW Deferred expenses or loan issuance costs | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 106 994.00 | | | 106 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 565.00 | | | 12 565.00 |
DL TOTAL (I) | 130 558.00 | | | 130 558.00 |
DU Loans and Debts from Credit Institutions (3) | 12 539.00 | | | 12 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 13 068.00 | | | 13 068.00 |
DY Tax and social security liabilities | 9 311.00 | | | 9 311.00 |
EC TOTAL (IV) | 35 119.00 | | | 35 119.00 |
EE Grand total (I to V) | 165 677.00 | | | 165 677.00 |
EG Accrued income and payables due within one year | 22 580.00 | | | 22 580.00 |
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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 | 290 429.00 | | 290 429.00 | 290 429.00 |
FJ Net sales | 290 429.00 | | 290 429.00 | 290 429.00 |
FR Total operating income (I) | | | 290 429.00 | |
FU Purchases of raw materials and other supplies | | | 104 044.00 | |
FV Inventory change (raw materials and supplies) | | | -8 654.00 | |
FW Other purchases and external expenses | | | 66 335.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 79 977.00 | |
FZ Social Security Contributions | | | 20 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 273 009.00 | |
GG - OPERATING RESULT (I - II) | | | 17 420.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 039.00 | | | 6 039.00 |
HB Exceptional income from capital transactions | 28 420.00 | | | 28 420.00 |
HD Total exceptional income (VII) | 34 460.00 | | | 34 460.00 |
HE Exceptional expenses on management operations | 7 536.00 | | | 7 536.00 |
HF Exceptional expenses on capital transactions | 28 957.00 | | | 28 957.00 |
HH Total exceptional expenses (VIII) | 36 492.00 | | | 36 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | | | -2 033.00 |
HK Income tax | 2 623.00 | | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 889.00 | | | 324 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 324.00 | | | 312 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 565.00 | | | 12 565.00 |
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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 | | | 121 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 748.00 | |
I4 DECREASES Grand Total | | 59 316.00 | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 316.00 | 58 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 748.00 | |
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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 | | 44 861.00 | 30 359.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 861.00 | 30 359.00 | |
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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 | 13 068.00 | 13 068.00 | | 13 068.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 3 748.00 | | | 3 748.00 |
UX Other trade receivables | 67 170.00 | | | 67 170.00 |
UY Staff and related accounts | 6 248.00 | | | 6 248.00 |
VB VAT | 11 919.00 | | | 11 919.00 |
VH Loans with a maturity of more than one year at origin | 12 539.00 | | 12 539.00 | 12 539.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 907.00 | 90 159.00 | 3 748.00 | 93 907.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 119.00 | 22 580.00 | 12 539.00 | 35 119.00 |
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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 | 2 439.00 | | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 024.00 | | | 12 024.00 |
ST Other accounts | 40 290.00 | | | 40 290.00 |
XQ Rental, rental and co-ownership charges | 10 392.00 | | | 10 392.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 630.00 | | | 3 630.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 208.00 | | | 3 208.00 |
YY Amount of VAT collected | 11 221.00 | | | 11 221.00 |
YZ Total deductible VAT on goods and services | 27 019.00 | | | 27 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 335.00 | | | 66 335.00 |
