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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 258 018.00 | 242 513.00 | 15 505.00 | 258 018.00 |
AT Other tangible assets | 52 684.00 | 47 503.00 | 5 181.00 | 52 684.00 |
BJ TOTAL (I) | 311 241.00 | 290 554.00 | 20 686.00 | 311 241.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 348 147.00 | 111 980.00 | 236 167.00 | 348 147.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 367 616.00 | 111 980.00 | 255 636.00 | 367 616.00 |
CO Grand total (0 to V) | 678 857.00 | 402 535.00 | 276 322.00 | 678 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 2 161.00 | | | 2 161.00 |
DG Other reserves | 37 781.00 | | | 37 781.00 |
DH Retained earnings | -96 874.00 | | | -96 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 054.00 | | | 15 054.00 |
DL TOTAL (I) | 174 122.00 | | | 174 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 5 118.00 | | | 5 118.00 |
DY Tax and social security liabilities | 96 209.00 | | | 96 209.00 |
EC TOTAL (IV) | 102 200.00 | | | 102 200.00 |
EE Grand total (I to V) | 276 322.00 | | | 276 322.00 |
EG Accrued income and payables due within one year | 102 200.00 | | | 102 200.00 |
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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 | 66 946.00 | | 66 946.00 | 66 946.00 |
FD Production sold - goods | 9 961.00 | | 9 961.00 | 9 961.00 |
FG Production sold - services | 299 107.00 | | 299 107.00 | 299 107.00 |
FJ Net sales | 376 014.00 | | 376 014.00 | 376 014.00 |
FO Operating subsidies | | | 1 279.00 | |
FR Total operating income (I) | | | 377 293.00 | |
FS Purchases of goods (including customs duties) | | | 14 525.00 | |
FU Purchases of raw materials and other supplies | | | 16 010.00 | |
FV Inventory change (raw materials and supplies) | | | 897.00 | |
FW Other purchases and external expenses | | | 38 591.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 210 257.00 | |
FZ Social Security Contributions | | | 63 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 366 407.00 | |
GG - OPERATING RESULT (I - II) | | | 10 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 493.00 | | | 382 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 440.00 | | | 367 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 054.00 | | | 15 054.00 |
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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 | 317 698.00 | | 5 333.00 | 317 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 539.00 | | | 539.00 |
I4 DECREASES Grand Total | | 11 791.00 | 311 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 791.00 | 310 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 159.00 | | 5 333.00 | 317 159.00 |
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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 | 284 946.00 | 16 367.00 | 10 759.00 | 284 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 407.00 | 16 367.00 | 10 759.00 | 284 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 980.00 | | | 111 980.00 |
7B Total provisions for depreciation | 111 980.00 | | | 111 980.00 |
7C Grand total | 111 980.00 | | | 111 980.00 |
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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8C Staff and Related Accounts | 13 436.00 | 13 436.00 | | 13 436.00 |
8D Social Security and Other Social Organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
UX Other trade receivables | 182 791.00 | | | 182 791.00 |
VA Doubtful or disputed receivables | 165 356.00 | | | 165 356.00 |
VB VAT | 578.00 | | | 578.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 10 527.00 | | | 10 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 252.00 | 198 896.00 | 165 356.00 | 364 252.00 |
VW VAT | 62 582.00 | 62 582.00 | | 62 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 200.00 | 102 200.00 | | 102 200.00 |
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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 | 5 273.00 | | | 5 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 9 670.00 | | | 9 670.00 |
XQ Rental, rental and co-ownership charges | 14 640.00 | | | 14 640.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 11 538.00 | | | 11 538.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 582.00 | | | 6 582.00 |
YY Amount of VAT collected | 71 259.00 | | | 71 259.00 |
YZ Total deductible VAT on goods and services | 35 292.00 | | | 35 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 591.00 | | | 38 591.00 |
