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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 | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 5 027.00 | 5 027.00 | | 5 027.00 |
AT Other tangible assets | 20 705.00 | 13 766.00 | 6 939.00 | 20 705.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 33 968.00 | 19 529.00 | 14 439.00 | 33 968.00 |
BL Raw materials, supplies | 72 319.00 | | 72 319.00 | 72 319.00 |
BP Services in progress | 192 884.00 | | 192 884.00 | 192 884.00 |
BX Customers and related accounts | 110 895.00 | | 110 895.00 | 110 895.00 |
BZ Other receivables | 49 209.00 | | 49 209.00 | 49 209.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 439 127.00 | | 439 127.00 | 439 127.00 |
CO Grand total (0 to V) | 473 095.00 | 19 529.00 | 453 566.00 | 473 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | | | 8 760.00 |
DH Retained earnings | 151 475.00 | | | 151 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409.00 | | | 18 409.00 |
DL TOTAL (I) | 266 244.00 | | | 266 244.00 |
DU Loans and Debts from Credit Institutions (3) | 49 357.00 | | | 49 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | | | 1 111.00 |
DX Trade payables and related accounts | 93 713.00 | | | 93 713.00 |
DY Tax and social security liabilities | 42 633.00 | | | 42 633.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 187 322.00 | | | 187 322.00 |
EE Grand total (I to V) | 453 566.00 | | | 453 566.00 |
EG Accrued income and payables due within one year | 187 322.00 | | | 187 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 357.00 | | | 49 357.00 |
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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 | 1 183 917.00 | | 1 183 917.00 | 1 183 917.00 |
FJ Net sales | 1 183 917.00 | | 1 183 917.00 | 1 183 917.00 |
FM Inventory production | | | 10 419.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 1 197 336.00 | |
FU Purchases of raw materials and other supplies | | | 421 708.00 | |
FV Inventory change (raw materials and supplies) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 490 226.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 296 427.00 | |
FZ Social Security Contributions | | | 173 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 396 875.00 | |
GG - OPERATING RESULT (I - II) | | | -199 539.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 040.00 | | | 196 040.00 |
HB Exceptional income from capital transactions | 27 342.00 | | | 27 342.00 |
HD Total exceptional income (VII) | 223 382.00 | | | 223 382.00 |
HE Exceptional expenses on management operations | 3 188.00 | | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 194.00 | | | 220 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 717.00 | | | 1 420 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 309.00 | | | 1 402 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 409.00 | | | 18 409.00 |
HP References: Equipment leasing | 30 173.00 | | | 30 173.00 |
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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 | 120 733.00 | | 8 352.00 | 120 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736.00 | | | 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 95 117.00 | 33 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 830.00 | 25 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 710.00 | | 852.00 | 117 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 7 500.00 | 2 287.00 |
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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 | 106 393.00 | 5 967.00 | 92 830.00 | 106 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 657.00 | 5 967.00 | 92 830.00 | 105 657.00 |
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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 | 93 713.00 | 93 713.00 | | 93 713.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 110 895.00 | | | 110 895.00 |
VB VAT | 21 277.00 | | | 21 277.00 |
VG Loans with a maturity of up to one year at origin | 49 357.00 | 49 357.00 | | 49 357.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VM Income taxes | 27 932.00 | | | 27 932.00 |
VS Prepaid expenses | 13 820.00 | | | 13 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 424.00 | 173 924.00 | 7 500.00 | 181 424.00 |
VW VAT | 28 440.00 | 28 440.00 | | 28 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 322.00 | 187 322.00 | | 187 322.00 |
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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 | 5 644.00 | | | 5 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 677.00 | | | 16 677.00 |
ST Other accounts | 97 287.00 | | | 97 287.00 |
XQ Rental, rental and co-ownership charges | 48 532.00 | | | 48 532.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 327 439.00 | | | 327 439.00 |
YU External personnel | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 644.00 | | | 5 644.00 |
YY Amount of VAT collected | 203 579.00 | | | 203 579.00 |
YZ Total deductible VAT on goods and services | 122 959.00 | | | 122 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 226.00 | | | 490 226.00 |
