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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 79 524.00 | 27 002.00 | 52 522.00 | 79 524.00 |
AT Other tangible assets | 19 636.00 | 6 280.00 | 13 356.00 | 19 636.00 |
BJ TOTAL (I) | 122 160.00 | 33 281.00 | 88 878.00 | 122 160.00 |
BL Raw materials, supplies | 37 548.00 | | 37 548.00 | 37 548.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 167 037.00 | | 167 037.00 | 167 037.00 |
BZ Other receivables | 91 472.00 | | 91 472.00 | 91 472.00 |
CF Cash and cash equivalents | 65 151.00 | | 65 151.00 | 65 151.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 411 539.00 | | 411 539.00 | 411 539.00 |
CO Grand total (0 to V) | 533 699.00 | 33 281.00 | 500 418.00 | 533 699.00 |
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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 |
DH Retained earnings | 50 279.00 | | | 50 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 857.00 | | | 36 857.00 |
DL TOTAL (I) | 102 136.00 | | | 102 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 417.00 | | | 145 417.00 |
DX Trade payables and related accounts | 44 434.00 | | | 44 434.00 |
DY Tax and social security liabilities | 205 574.00 | | | 205 574.00 |
EB Prepaid income (2) | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 398 281.00 | | | 398 281.00 |
EE Grand total (I to V) | 500 418.00 | | | 500 418.00 |
EG Accrued income and payables due within one year | 398 281.00 | | | 398 281.00 |
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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 | 303 980.00 | | 303 980.00 | 303 980.00 |
FG Production sold - services | 768 925.00 | | 768 925.00 | 768 925.00 |
FJ Net sales | 1 072 904.00 | | 1 072 905.00 | 1 072 904.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 072 907.00 | |
FU Purchases of raw materials and other supplies | | | 77 177.00 | |
FV Inventory change (raw materials and supplies) | | | -18 251.00 | |
FW Other purchases and external expenses | | | 590 288.00 | |
FX Taxes, duties, and similar payments | | | 21 511.00 | |
FY Salaries and Wages | | | 247 996.00 | |
FZ Social Security Contributions | | | 93 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 935.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 033 134.00 | |
GG - OPERATING RESULT (I - II) | | | 39 773.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 4 690.00 | | | 4 690.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | | | 4 673.00 |
HK Income tax | 6 415.00 | | | 6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 597.00 | | | 1 077 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 739.00 | | | 1 040 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 857.00 | | | 36 857.00 |
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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 | 86 981.00 | | 40 932.00 | 86 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 5 753.00 | 122 160.00 | |
IO DECREASES Total including other intangible assets | | 2 753.00 | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 99 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 981.00 | | 13 679.00 | 86 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 13 347.00 | 19 935.00 | | 13 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 347.00 | 19 935.00 | | 13 347.00 |
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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 | 44 434.00 | 44 434.00 | | 44 434.00 |
8C Staff and Related Accounts | 51 768.00 | 51 768.00 | | 51 768.00 |
8D Social Security and Other Social Organizations | 31 403.00 | 31 403.00 | | 31 403.00 |
8L Deferred income | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 167 037.00 | 167 037.00 | | 167 037.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 85 297.00 | 85 297.00 | | 85 297.00 |
VI Group and Associates | 145 417.00 | 145 417.00 | | 145 417.00 |
VM Income taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 097.00 | 12 097.00 | | 12 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 641.00 | 265 641.00 | | 265 641.00 |
VW VAT | 110 306.00 | 110 306.00 | | 110 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 281.00 | 398 281.00 | | 398 281.00 |
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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 | 8 573.00 | | | 8 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 185.00 | | | 54 185.00 |
ST Other accounts | 67 346.00 | | | 67 346.00 |
XQ Rental, rental and co-ownership charges | 119 343.00 | | | 119 343.00 |
YT Subcontracting | 349 414.00 | | | 349 414.00 |
YW Business tax | 12 939.00 | | | 12 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 511.00 | | | 21 511.00 |
YY Amount of VAT collected | 173 515.00 | | | 173 515.00 |
YZ Total deductible VAT on goods and services | 141 161.00 | | | 141 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 288.00 | | | 590 288.00 |
