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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 | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 16 846.00 | 11 786.00 | 5 060.00 | 16 846.00 |
AT Other tangible assets | 59 546.00 | 57 044.00 | 2 502.00 | 59 546.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 790.00 | 69 228.00 | 7 562.00 | 76 790.00 |
BL Raw materials, supplies | 14 258.00 | | 14 258.00 | 14 258.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 25 835.00 | | 25 835.00 | 25 835.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 50 048.00 | | 50 048.00 | 50 048.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 97 551.00 | | 97 551.00 | 97 551.00 |
CO Grand total (0 to V) | 174 341.00 | 69 228.00 | 105 113.00 | 174 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 486.00 | 46 974.00 | | 2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 014.00 | -44 488.00 | | 29 014.00 |
DL TOTAL (I) | 39 750.00 | 10 736.00 | | 39 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 3 928.00 | | 3 928.00 |
DX Trade payables and related accounts | 28 867.00 | 13 917.00 | | 28 867.00 |
DY Tax and social security liabilities | 30 883.00 | 36 176.00 | | 30 883.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 65 362.00 | 65 831.00 | | 65 362.00 |
EE Grand total (I to V) | 105 113.00 | 76 567.00 | | 105 113.00 |
EG Accrued income and payables due within one year | 65 362.00 | 65 831.00 | | 65 362.00 |
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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 | 511 258.00 | | 511 258.00 | 511 258.00 |
FJ Net sales | 511 258.00 | | 511 258.00 | 511 258.00 |
FM Inventory production | | | -5 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 506 021.00 | |
FU Purchases of raw materials and other supplies | | | 192 473.00 | |
FV Inventory change (raw materials and supplies) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 115 171.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 99 150.00 | |
FZ Social Security Contributions | | | 57 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 480 224.00 | |
GG - OPERATING RESULT (I - II) | | | 25 797.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 191.00 | | | 3 191.00 |
HD Total exceptional income (VII) | 3 191.00 | | | 3 191.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 319.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | -319.00 | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 368.00 | 344 851.00 | | 509 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 353.00 | 389 339.00 | | 480 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 014.00 | -44 488.00 | | 29 014.00 |
HP References: Equipment leasing | 3 306.00 | 3 606.00 | | 3 306.00 |
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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 | 81 558.00 | | 1 750.00 | 81 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398.00 | | | 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 6 518.00 | 76 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 458.00 | 76 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 101.00 | | 1 750.00 | 81 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 68 678.00 | 7 008.00 | 6 458.00 | 68 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 281.00 | 7 008.00 | 6 458.00 | 68 281.00 |
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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 | 28 867.00 | 28 867.00 | | 28 867.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 22 524.00 | 22 524.00 | | 22 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 25 835.00 | | | 25 835.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VI Group and Associates | 3 928.00 | 3 928.00 | | 3 928.00 |
VK Loans repaid during the year | 1 308.00 | | | 1 308.00 |
VM Income taxes | 3 710.00 | | | 3 710.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 244.00 | 33 244.00 | | 33 244.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 362.00 | 65 362.00 | | 65 362.00 |
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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 | 2 089.00 | 2 030.00 | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 992.00 | 3 671.00 | | 5 992.00 |
ST Other accounts | 26 130.00 | 29 185.00 | | 26 130.00 |
XQ Rental, rental and co-ownership charges | 9 459.00 | 9 793.00 | | 9 459.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 70 313.00 | 32 191.00 | | 70 313.00 |
YU External personnel | 3 277.00 | | | 3 277.00 |
YW Business tax | 799.00 | 789.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | 2 819.00 | | 2 888.00 |
YY Amount of VAT collected | 66 876.00 | 60 766.00 | | 66 876.00 |
YZ Total deductible VAT on goods and services | 58 940.00 | 24 656.00 | | 58 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 171.00 | 74 840.00 | | 115 171.00 |
