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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 | 375.00 | 375.00 | | 375.00 |
AR Technical installations, industrial equipment and tools | 55 750.00 | 20 996.00 | 34 754.00 | 55 750.00 |
AT Other tangible assets | 51 000.00 | 9 587.00 | 41 413.00 | 51 000.00 |
BJ TOTAL (I) | 107 257.00 | 30 958.00 | 76 299.00 | 107 257.00 |
BX Customers and related accounts | 76 957.00 | | 76 957.00 | 76 957.00 |
BZ Other receivables | 54 964.00 | | 54 964.00 | 54 964.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 132 027.00 | | 132 027.00 | 132 027.00 |
CO Grand total (0 to V) | 239 284.00 | 30 958.00 | 208 326.00 | 239 284.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 548.00 | | | 548.00 |
DH Retained earnings | 1 329.00 | | | 1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 224.00 | | | 38 224.00 |
DL TOTAL (I) | 55 102.00 | | | 55 102.00 |
DU Loans and Debts from Credit Institutions (3) | 92 805.00 | | | 92 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 5 387.00 | | | 5 387.00 |
DY Tax and social security liabilities | 53 876.00 | | | 53 876.00 |
DZ Fixed asset liabilities and related accounts | 560.00 | | | 560.00 |
EC TOTAL (IV) | 153 225.00 | | | 153 225.00 |
EE Grand total (I to V) | 208 326.00 | | | 208 326.00 |
EG Accrued income and payables due within one year | 60 420.00 | | | 60 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 890.00 | | | 49 890.00 |
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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 | 580 145.00 | | 580 145.00 | 580 145.00 |
FJ Net sales | 580 145.00 | | 580 145.00 | 580 145.00 |
FR Total operating income (I) | | | 580 146.00 | |
FU Purchases of raw materials and other supplies | | | 120 694.00 | |
FW Other purchases and external expenses | | | 200 470.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 153 068.00 | |
FZ Social Security Contributions | | | 44 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 542.00 | |
GF Total Operating Expenses (II) | | | 539 817.00 | |
GG - OPERATING RESULT (I - II) | | | 40 329.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 146.00 | | | 580 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 921.00 | | | 541 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 224.00 | | | 38 224.00 |
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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 | | | 107 257.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 107 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132.00 | |
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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 | | 30 958.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 583.00 | | |
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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
8C Staff and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 37 870.00 | 37 870.00 | | 37 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 76 957.00 | | | 76 957.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
VB VAT | 21 065.00 | | | 21 065.00 |
VH Loans with a maturity of more than one year at origin | 92 805.00 | | 92 805.00 | 92 805.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 339.00 | | | 32 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 921.00 | 131 921.00 | | 131 921.00 |
VW VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 225.00 | 60 420.00 | 92 805.00 | 153 225.00 |
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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 | 3 058.00 | | | 3 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 176.00 | | | 7 176.00 |
ST Other accounts | 38 324.00 | | | 38 324.00 |
XQ Rental, rental and co-ownership charges | 1 938.00 | | | 1 938.00 |
YT Subcontracting | 153 033.00 | | | 153 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 058.00 | | | 3 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 470.00 | | | 200 470.00 |
