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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 289.00 | 4 809.00 | 3 480.00 | 8 289.00 |
AT Other tangible assets | 56 496.00 | 25 309.00 | 31 187.00 | 56 496.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 65 946.00 | 30 118.00 | 35 827.00 | 65 946.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 19 847.00 | 572.00 | 19 274.00 | 19 847.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 73 198.00 | | 73 198.00 | 73 198.00 |
CJ TOTAL (II) | 137 943.00 | 572.00 | 137 371.00 | 137 943.00 |
CO Grand total (0 to V) | 203 889.00 | 30 690.00 | 173 199.00 | 203 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 1 668.00 | | | 1 668.00 |
DG Other reserves | 42 362.00 | | | 42 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 837.00 | | | 31 837.00 |
DL TOTAL (I) | 96 868.00 | | | 96 868.00 |
DU Loans and Debts from Credit Institutions (3) | 18 970.00 | | | 18 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | | | 4 078.00 |
DX Trade payables and related accounts | 13 983.00 | | | 13 983.00 |
DY Tax and social security liabilities | 39 299.00 | | | 39 299.00 |
EC TOTAL (IV) | 76 330.00 | | | 76 330.00 |
EE Grand total (I to V) | 173 199.00 | | | 173 199.00 |
EG Accrued income and payables due within one year | 66 579.00 | | | 66 579.00 |
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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 | 370 737.00 | | 370 737.00 | 370 737.00 |
FJ Net sales | 370 737.00 | | 370 737.00 | 370 737.00 |
FM Inventory production | | | 35 000.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 406 083.00 | |
FU Purchases of raw materials and other supplies | | | 51 843.00 | |
FV Inventory change (raw materials and supplies) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 194 457.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 68 169.00 | |
FZ Social Security Contributions | | | 34 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 366 423.00 | |
GG - OPERATING RESULT (I - II) | | | 39 660.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 165.00 | | | 11 165.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 5 534.00 | | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 083.00 | | | 406 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 246.00 | | | 374 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 837.00 | | | 31 837.00 |
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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 | 43 324.00 | | 22 621.00 | 43 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 65 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 164.00 | | 22 621.00 | 42 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 22 341.00 | 7 777.00 | | 22 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 341.00 | 7 777.00 | | 22 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 572.00 | | |
7B Total provisions for depreciation | | 572.00 | | |
7C Grand total | | 572.00 | | |
UE of which provisions and reversals: - Operating | | 572.00 | | |
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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 | 13 983.00 | 13 983.00 | | 13 983.00 |
8C Staff and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8D Social Security and Other Social Organizations | 21 903.00 | 21 903.00 | | 21 903.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 18 557.00 | | | 18 557.00 |
VA Doubtful or disputed receivables | 1 289.00 | | | 1 289.00 |
VB VAT | 4 614.00 | | | 4 614.00 |
VH Loans with a maturity of more than one year at origin | 18 970.00 | 9 218.00 | 9 751.00 | 18 970.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 5 631.00 | | | 5 631.00 |
VM Income taxes | 2 091.00 | | | 2 091.00 |
VP Miscellaneous | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 853.00 | 27 693.00 | 1 160.00 | 28 853.00 |
VW VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 330.00 | 66 579.00 | 9 751.00 | 76 330.00 |
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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 | 3 849.00 | | | 3 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 230.00 | | | 3 230.00 |
ST Other accounts | 26 108.00 | | | 26 108.00 |
XQ Rental, rental and co-ownership charges | 8 255.00 | | | 8 255.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 156 862.00 | | | 156 862.00 |
YW Business tax | 2 626.00 | | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 475.00 | | | 6 475.00 |
YY Amount of VAT collected | 47 210.00 | | | 47 210.00 |
YZ Total deductible VAT on goods and services | 13 650.00 | | | 13 650.00 |
ZE Dividends | 2 100.00 | | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 457.00 | | | 194 457.00 |
