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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
AR Technical installations, industrial equipment and tools | 71 744.00 | 65 417.00 | 6 326.00 | 71 744.00 |
AT Other tangible assets | 32 536.00 | 17 803.00 | 14 733.00 | 32 536.00 |
BJ TOTAL (I) | 106 426.00 | 85 365.00 | 21 060.00 | 106 426.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 167 090.00 | | 167 090.00 | 167 090.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 31 636.00 | | 31 636.00 | 31 636.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 220 992.00 | | 220 992.00 | 220 992.00 |
CO Grand total (0 to V) | 327 418.00 | 85 365.00 | 242 052.00 | 327 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782.00 | | | -782.00 |
DL TOTAL (I) | 7 602.00 | | | 7 602.00 |
DU Loans and Debts from Credit Institutions (3) | 12 958.00 | | | 12 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 134.00 | | | 98 134.00 |
DX Trade payables and related accounts | 78 098.00 | | | 78 098.00 |
DY Tax and social security liabilities | 45 258.00 | | | 45 258.00 |
EC TOTAL (IV) | 234 450.00 | | | 234 450.00 |
EE Grand total (I to V) | 242 052.00 | | | 242 052.00 |
EG Accrued income and payables due within one year | 226 937.00 | | | 226 937.00 |
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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 | 682 910.00 | | 682 910.00 | 682 910.00 |
FJ Net sales | 682 910.00 | | 682 910.00 | 682 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 218.00 | |
FR Total operating income (I) | | | 699 129.00 | |
FU Purchases of raw materials and other supplies | | | 220 958.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 154 780.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 175 363.00 | |
FZ Social Security Contributions | | | 70 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GE Other Expenses | | | 8 546.00 | |
GF Total Operating Expenses (II) | | | 643 169.00 | |
GG - OPERATING RESULT (I - II) | | | 55 959.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 11 687.00 | | | 11 687.00 |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 773.00 | | | 3 773.00 |
HE Exceptional expenses on management operations | 2 122.00 | | | 2 122.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 60 122.00 | | | 60 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 349.00 | | | -56 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 902.00 | | | 702 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 685.00 | | | 703 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782.00 | | | -782.00 |
HP References: Equipment leasing | 9 935.00 | | | 9 935.00 |
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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 | 86 074.00 | | 24 500.00 | 86 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 144.00 | | | 2 144.00 |
I4 DECREASES Grand Total | | 4 148.00 | 106 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 148.00 | 104 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 929.00 | | 24 500.00 | 83 929.00 |
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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 | 80 619.00 | 8 894.00 | 4 148.00 | 80 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 474.00 | 8 894.00 | 4 148.00 | 78 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 218.00 | | 15 218.00 | 15 218.00 |
7B Total provisions for depreciation | 15 218.00 | | 15 218.00 | 15 218.00 |
7C Grand total | 15 218.00 | | 15 218.00 | 15 218.00 |
UE of which provisions and reversals: - Operating | | | 15 218.00 | |
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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 | 78 098.00 | 78 098.00 | | 78 098.00 |
8C Staff and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8D Social Security and Other Social Organizations | 19 935.00 | 19 935.00 | | 19 935.00 |
UX Other trade receivables | 167 090.00 | | | 167 090.00 |
VB VAT | 14 998.00 | | | 14 998.00 |
VH Loans with a maturity of more than one year at origin | 12 958.00 | 5 445.00 | 7 513.00 | 12 958.00 |
VI Group and Associates | 98 134.00 | 98 134.00 | | 98 134.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 3 541.00 | | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | | | 3 796.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 917.00 | 187 917.00 | | 187 917.00 |
VW VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 450.00 | 226 937.00 | 7 513.00 | 234 450.00 |
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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 | 2 638.00 | | | 2 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 512.00 | | | 11 512.00 |
ST Other accounts | 104 394.00 | | | 104 394.00 |
XQ Rental, rental and co-ownership charges | 12 601.00 | | | 12 601.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 26 271.00 | | | 26 271.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | | | 3 873.00 |
YY Amount of VAT collected | 49 167.00 | | | 49 167.00 |
YZ Total deductible VAT on goods and services | 71 982.00 | | | 71 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 780.00 | | | 154 780.00 |
