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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 | 7 410.00 | 5 127.00 | 2 282.00 | 7 410.00 |
AT Other tangible assets | 15 849.00 | 13 976.00 | 1 873.00 | 15 849.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 31 520.00 | 19 840.00 | 11 680.00 | 31 520.00 |
BL Raw materials, supplies | 78 167.00 | | 78 167.00 | 78 167.00 |
BN Goods in progress | 190 406.00 | | 190 406.00 | 190 406.00 |
BX Customers and related accounts | 175 091.00 | | 175 091.00 | 175 091.00 |
BZ Other receivables | 43 789.00 | | 43 789.00 | 43 789.00 |
CF Cash and cash equivalents | 60 194.00 | | 60 194.00 | 60 194.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 559 251.00 | | 559 251.00 | 559 251.00 |
CO Grand total (0 to V) | 590 771.00 | 19 840.00 | 570 931.00 | 590 771.00 |
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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 | 169 884.00 | | | 169 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 291.00 | | | 14 291.00 |
DL TOTAL (I) | 280 534.00 | | | 280 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 179 727.00 | | | 179 727.00 |
DY Tax and social security liabilities | 108 716.00 | | | 108 716.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 290 396.00 | | | 290 396.00 |
EE Grand total (I to V) | 570 931.00 | | | 570 931.00 |
EG Accrued income and payables due within one year | 290 396.00 | | | 290 396.00 |
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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 | 1 334 857.00 | | 1 334 857.00 | 1 334 857.00 |
FJ Net sales | 1 334 857.00 | | 1 334 857.00 | 1 334 857.00 |
FM Inventory production | | | -2 478.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 333 972.00 | |
FU Purchases of raw materials and other supplies | | | 489 193.00 | |
FV Inventory change (raw materials and supplies) | | | -5 848.00 | |
FW Other purchases and external expenses | | | 490 296.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 169 934.00 | |
FZ Social Security Contributions | | | 138 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 1 290 444.00 | |
GG - OPERATING RESULT (I - II) | | | 43 528.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 186.00 | | | 34 186.00 |
HD Total exceptional income (VII) | 34 186.00 | | | 34 186.00 |
HE Exceptional expenses on management operations | 57 777.00 | | | 57 777.00 |
HF Exceptional expenses on capital transactions | 4 306.00 | | | 4 306.00 |
HH Total exceptional expenses (VIII) | 62 083.00 | | | 62 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 897.00 | | | -27 897.00 |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 158.00 | | | 1 368 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 867.00 | | | 1 353 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 291.00 | | | 14 291.00 |
HQ References: Real Estate Leasing | 28 125.00 | | | 28 125.00 |
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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 | 33 968.00 | | 4 142.00 | 33 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736.00 | | | 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 525.00 | |
I4 DECREASES Grand Total | | 6 590.00 | 31 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 590.00 | 23 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 732.00 | | 4 117.00 | 25 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 25.00 | 7 500.00 |
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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 | 19 529.00 | 2 595.00 | 2 284.00 | 19 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 793.00 | 2 595.00 | 2 284.00 | 18 793.00 |
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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 | 179 727.00 | 179 727.00 | | 179 727.00 |
8C Staff and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8D Social Security and Other Social Organizations | 27 795.00 | 27 795.00 | | 27 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 7 525.00 | | | 7 525.00 |
UX Other trade receivables | 175 091.00 | | | 175 091.00 |
VB VAT | 23 885.00 | | | 23 885.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VM Income taxes | 19 904.00 | | | 19 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 11 603.00 | | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 009.00 | 230 484.00 | 7 525.00 | 238 009.00 |
VW VAT | 66 961.00 | 66 961.00 | | 66 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 396.00 | 290 396.00 | | 290 396.00 |
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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 | 2 809.00 | | | 2 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 051.00 | | | 34 051.00 |
ST Other accounts | 88 038.00 | | | 88 038.00 |
XQ Rental, rental and co-ownership charges | 44 916.00 | | | 44 916.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 28 124.00 | | | 28 124.00 |
YT Subcontracting | 323 291.00 | | | 323 291.00 |
YW Business tax | 3 109.00 | | | 3 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 918.00 | | | 5 918.00 |
YY Amount of VAT collected | 214 641.00 | | | 214 641.00 |
YZ Total deductible VAT on goods and services | 110 454.00 | | | 110 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 296.00 | | | 490 296.00 |
