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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 20 356.00 | 10 462.00 | 9 894.00 | 20 356.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 21 216.00 | 10 942.00 | 10 274.00 | 21 216.00 |
BL Raw materials, supplies | 30 569.00 | | 30 569.00 | 30 569.00 |
BP Services in progress | 35 944.00 | | 35 944.00 | 35 944.00 |
BX Customers and related accounts | 191 291.00 | | 191 291.00 | 191 291.00 |
BZ Other receivables | 86 802.00 | | 86 802.00 | 86 802.00 |
CF Cash and cash equivalents | 88 157.00 | | 88 157.00 | 88 157.00 |
CJ TOTAL (II) | 432 763.00 | | 432 763.00 | 432 763.00 |
CO Grand total (0 to V) | 453 980.00 | 10 942.00 | 443 038.00 | 453 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -222 100.00 | -194 645.00 | | -222 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 751.00 | -27 455.00 | | 116 751.00 |
DL TOTAL (I) | -5 349.00 | -122 100.00 | | -5 349.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 58 353.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 962.00 | 5 000.00 | | 54 962.00 |
DX Trade payables and related accounts | 260 094.00 | 176 436.00 | | 260 094.00 |
DY Tax and social security liabilities | 132 565.00 | 158 393.00 | | 132 565.00 |
EC TOTAL (IV) | 448 387.00 | 398 182.00 | | 448 387.00 |
EE Grand total (I to V) | 443 038.00 | 276 082.00 | | 443 038.00 |
EG Accrued income and payables due within one year | 448 387.00 | 398 182.00 | | 448 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 258.00 | | |
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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 | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
FJ Net sales | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
FM Inventory production | | | -2 595.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 1 077 579.00 | |
FU Purchases of raw materials and other supplies | | | 342 176.00 | |
FV Inventory change (raw materials and supplies) | | | -23 869.00 | |
FW Other purchases and external expenses | | | 315 555.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 227 983.00 | |
FZ Social Security Contributions | | | 87 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 959 069.00 | |
GG - OPERATING RESULT (I - II) | | | 118 509.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | 3 590.00 | | 2 975.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 240.00 | 1 642.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 642.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -1 642.00 | | 461.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 280.00 | 711 667.00 | | 1 078 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 529.00 | 739 122.00 | | 961 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 751.00 | -27 455.00 | | 116 751.00 |
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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 | 14 768.00 | | 6 448.00 | 14 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 21 216.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 908.00 | | 6 448.00 | 13 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 6 287.00 | 4 655.00 | | 6 287.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807.00 | 4 655.00 | | 5 807.00 |
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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 | 260 094.00 | 260 094.00 | | 260 094.00 |
8C Staff and Related Accounts | 33 264.00 | 33 264.00 | | 33 264.00 |
8D Social Security and Other Social Organizations | 46 092.00 | 46 092.00 | | 46 092.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 191 291.00 | | | 191 291.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VB VAT | 48 662.00 | | | 48 662.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 54 962.00 | 54 962.00 | | 54 962.00 |
VM Income taxes | 28 195.00 | | | 28 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 473.00 | 278 093.00 | 380.00 | 278 473.00 |
VW VAT | 52 942.00 | 52 942.00 | | 52 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 387.00 | 448 387.00 | | 448 387.00 |
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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 | 2 080.00 | 2 985.00 | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 805.00 | 10 686.00 | | 10 805.00 |
ST Other accounts | 95 744.00 | 69 104.00 | | 95 744.00 |
XQ Rental, rental and co-ownership charges | 75 277.00 | 54 136.00 | | 75 277.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 39 959.00 | 16 276.00 | | 39 959.00 |
YU External personnel | 93 771.00 | 24 450.00 | | 93 771.00 |
YW Business tax | 882.00 | 765.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 962.00 | 3 750.00 | | 2 962.00 |
YY Amount of VAT collected | 208 139.00 | 131 295.00 | | 208 139.00 |
YZ Total deductible VAT on goods and services | 104 653.00 | 70 560.00 | | 104 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 555.00 | 174 652.00 | | 315 555.00 |
