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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 | 295.00 | 294.00 | | 295.00 |
AF Concessions, Patents and Similar Rights | 75 338.00 | | 75 338.00 | 75 338.00 |
AR Technical installations, industrial equipment and tools | 41 269.00 | 30 863.00 | 10 406.00 | 41 269.00 |
AT Other tangible assets | 59 564.00 | 59 518.00 | 46.00 | 59 564.00 |
BJ TOTAL (I) | 176 466.00 | 90 676.00 | 85 790.00 | 176 466.00 |
BX Customers and related accounts | 155 599.00 | | 155 599.00 | 155 599.00 |
CF Cash and cash equivalents | 71 707.00 | | 71 707.00 | 71 707.00 |
CJ TOTAL (II) | 227 306.00 | | 227 306.00 | 227 306.00 |
CO Grand total (0 to V) | 403 772.00 | 90 676.00 | 313 096.00 | 403 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DH Retained earnings | 40 801.00 | | | 40 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 956.00 | | | 90 956.00 |
DL TOTAL (I) | 139 127.00 | | | 139 127.00 |
DU Loans and Debts from Credit Institutions (3) | 7 361.00 | | | 7 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 331.00 | | | 85 331.00 |
DX Trade payables and related accounts | 48 509.00 | | | 48 509.00 |
DY Tax and social security liabilities | 30 615.00 | | | 30 615.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 173 969.00 | | | 173 969.00 |
EE Grand total (I to V) | 313 096.00 | | | 313 096.00 |
EG Accrued income and payables due within one year | 173 969.00 | | | 173 969.00 |
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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 | 1 210 453.00 | | 1 210 452.00 | 1 210 453.00 |
FJ Net sales | 1 210 453.00 | | 1 210 453.00 | 1 210 453.00 |
FO Operating subsidies | | | 1 068.00 | |
FR Total operating income (I) | | | 1 211 521.00 | |
FS Purchases of goods (including customs duties) | | | 375 833.00 | |
FW Other purchases and external expenses | | | 601 429.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 103 332.00 | |
FZ Social Security Contributions | | | 25 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GF Total Operating Expenses (II) | | | 1 119 921.00 | |
GG - OPERATING RESULT (I - II) | | | 91 599.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 515.00 | | | 15 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 521.00 | | | 1 211 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 565.00 | | | 1 120 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 956.00 | | | 90 956.00 |
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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 | 176 466.00 | | | 176 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295.00 | | | 295.00 |
I4 DECREASES Grand Total | | | 176 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295.00 | |
IO DECREASES Total including other intangible assets | | | 75 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 338.00 | | | 75 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 833.00 | | | 100 833.00 |
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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 | 77 835.00 | 12 841.00 | | 77 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 541.00 | 12 840.00 | | 77 541.00 |
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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 | 48 509.00 | 48 509.00 | | 48 509.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 155 599.00 | | | 155 599.00 |
VH Loans with a maturity of more than one year at origin | 7 361.00 | 7 361.00 | | 7 361.00 |
VI Group and Associates | 85 331.00 | 85 331.00 | | 85 331.00 |
VJ Loans taken out during the year | 12 574.00 | | | 12 574.00 |
VK Loans repaid during the year | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 599.00 | 155 599.00 | | 155 599.00 |
VW VAT | 18 817.00 | 18 817.00 | | 18 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 969.00 | 173 969.00 | | 173 969.00 |
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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 | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 547.00 | | | 8 547.00 |
XQ Rental, rental and co-ownership charges | 7 836.00 | | | 7 836.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 585 046.00 | | | 585 046.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | | | 1 011.00 |
YY Amount of VAT collected | 22 670.00 | | | 22 670.00 |
YZ Total deductible VAT on goods and services | 1 433.00 | | | 1 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 429.00 | | | 601 429.00 |
