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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 3 884.00 | 180.00 | 4 064.00 |
AT Other tangible assets | 17 144.00 | 13 095.00 | 4 049.00 | 17 144.00 |
BJ TOTAL (I) | 22 408.00 | 18 179.00 | 4 229.00 | 22 408.00 |
BX Customers and related accounts | 151 345.00 | 5 705.00 | 145 641.00 | 151 345.00 |
BZ Other receivables | 44 355.00 | | 44 355.00 | 44 355.00 |
CD Marketable securities | 20 566.00 | | 20 566.00 | 20 566.00 |
CF Cash and cash equivalents | 26 178.00 | | 26 178.00 | 26 178.00 |
CJ TOTAL (II) | 242 444.00 | 5 705.00 | 236 740.00 | 242 444.00 |
CO Grand total (0 to V) | 264 852.00 | 23 883.00 | 240 969.00 | 264 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 014.00 | | | 1 014.00 |
DE Statutory or contractual reserves | 627.00 | | | 627.00 |
DH Retained earnings | 29 230.00 | | | 29 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111.00 | | | 3 111.00 |
DL TOTAL (I) | 39 982.00 | | | 39 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 311.00 | | | 121 311.00 |
DX Trade payables and related accounts | 16 736.00 | | | 16 736.00 |
DY Tax and social security liabilities | 62 940.00 | | | 62 940.00 |
EC TOTAL (IV) | 200 987.00 | | | 200 987.00 |
EE Grand total (I to V) | 240 969.00 | | | 240 969.00 |
EG Accrued income and payables due within one year | 200 987.00 | | | 200 987.00 |
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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 | 592 339.00 | | 592 339.00 | 592 339.00 |
FJ Net sales | 592 339.00 | | 592 339.00 | 592 339.00 |
FO Operating subsidies | | | 22 493.00 | |
FR Total operating income (I) | | | 614 832.00 | |
FU Purchases of raw materials and other supplies | | | 215 964.00 | |
FW Other purchases and external expenses | | | 73 904.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 254 523.00 | |
FZ Social Security Contributions | | | 55 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 611 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471.00 | |
GO Net income from sales of marketable securities | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 538.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 640.00 | | | 615 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 529.00 | | | 612 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111.00 | | | 3 111.00 |
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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 | 21 758.00 | | 650.00 | 21 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 22 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 558.00 | | 650.00 | 20 558.00 |
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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 | 14 715.00 | 3 464.00 | | 14 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 116.00 | 3 464.00 | | 13 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 705.00 | | |
7B Total provisions for depreciation | | 5 705.00 | | |
7C Grand total | | 5 705.00 | | |
UE of which provisions and reversals: - Operating | | 5 705.00 | | |
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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 | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 41 842.00 | 41 842.00 | | 41 842.00 |
UX Other trade receivables | 145 639.00 | | | 145 639.00 |
VA Doubtful or disputed receivables | 5 706.00 | | | 5 706.00 |
VI Group and Associates | 121 311.00 | 121 311.00 | | 121 311.00 |
VM Income taxes | 44 355.00 | | | 44 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 700.00 | 195 700.00 | | 195 700.00 |
VW VAT | 20 598.00 | 20 598.00 | | 20 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 987.00 | 200 987.00 | | 200 987.00 |
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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 |
ST Other accounts | 17 482.00 | | | 17 482.00 |
XQ Rental, rental and co-ownership charges | 2 395.00 | | | 2 395.00 |
YT Subcontracting | 54 027.00 | | | 54 027.00 |
YW Business tax | 1 949.00 | | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | | | 1 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 904.00 | | | 73 904.00 |
