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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 94 937.00 | 39 158.00 | 55 778.00 | 94 937.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 105 770.00 | 39 158.00 | 66 611.00 | 105 770.00 |
BX Customers and related accounts | 285 012.00 | | 285 012.00 | 285 012.00 |
BZ Other receivables | 46 760.00 | | 46 760.00 | 46 760.00 |
CF Cash and cash equivalents | 112 453.00 | | 112 453.00 | 112 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 225.00 | | 444 225.00 | 444 225.00 |
CO Grand total (0 to V) | 549 996.00 | 39 158.00 | 510 837.00 | 549 996.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 137 397.00 | | | 137 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 744.00 | 137 497.00 | | 41 744.00 |
DL TOTAL (I) | 180 242.00 | 138 497.00 | | 180 242.00 |
DU Loans and Debts from Credit Institutions (3) | 100 021.00 | 287.00 | | 100 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 151 254.00 | | 5 239.00 |
DX Trade payables and related accounts | 39 957.00 | 98 720.00 | | 39 957.00 |
DY Tax and social security liabilities | 172 255.00 | 179 454.00 | | 172 255.00 |
EA Other liabilities | 13 122.00 | 13 122.00 | | 13 122.00 |
EC TOTAL (IV) | 330 595.00 | 442 838.00 | | 330 595.00 |
EE Grand total (I to V) | 510 837.00 | 581 336.00 | | 510 837.00 |
EG Accrued income and payables due within one year | 230 595.00 | 442 838.00 | | 230 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 287.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 031 592.00 | | 1 031 592.00 | 1 031 592.00 |
FJ Net sales | 1 031 592.00 | | 1 031 592.00 | 1 031 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 893.00 | |
FU Purchases of raw materials and other supplies | | | 30 599.00 | |
FW Other purchases and external expenses | | | 155 298.00 | |
FX Taxes, duties, and similar payments | | | 35 392.00 | |
FY Salaries and Wages | | | 647 946.00 | |
FZ Social Security Contributions | | | 140 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 028 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 686.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | 46 862.00 | | 3 297.00 |
HA Exceptional income from management transactions | 3 110.00 | 284.00 | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | 284.00 | | 3 110.00 |
HE Exceptional expenses on management operations | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 284.00 | | 423.00 |
HK Income tax | -34 945.00 | -30 935.00 | | -34 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 745.00 | 1 575 540.00 | | 1 038 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 000.00 | 1 438 042.00 | | 997 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 744.00 | 137 497.00 | | 41 744.00 |
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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 | 95 129.00 | | 10 640.00 | 95 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 105 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 296.00 | | 10 640.00 | 84 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 21 074.00 | 18 084.00 | | 21 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 074.00 | 18 084.00 | | 21 074.00 |
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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 | 39 957.00 | 39 957.00 | | 39 957.00 |
8C Staff and Related Accounts | 102 391.00 | 102 391.00 | | 102 391.00 |
8D Social Security and Other Social Organizations | 53 106.00 | 53 106.00 | | 53 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 285 012.00 | 285 012.00 | | 285 012.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VC Group and associates | 34 945.00 | 34 945.00 | | 34 945.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VP Miscellaneous | 5 958.00 | 5 958.00 | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 605.00 | 331 772.00 | 5 833.00 | 337 605.00 |
VW VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 595.00 | 230 595.00 | 100 000.00 | 330 595.00 |
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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 | 11 382.00 | | | 11 382.00 |
ST Other accounts | 91 319.00 | | | 91 319.00 |
XQ Rental, rental and co-ownership charges | 57 062.00 | | | 57 062.00 |
YT Subcontracting | 3 709.00 | | | 3 709.00 |
YU External personnel | 3 206.00 | | | 3 206.00 |
YW Business tax | 24 010.00 | | | 24 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 392.00 | | | 35 392.00 |
YY Amount of VAT collected | 192 975.00 | | | 192 975.00 |
YZ Total deductible VAT on goods and services | 44 592.00 | | | 44 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 298.00 | | | 155 298.00 |
