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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 | 22 350.00 | 12 649.00 | 9 701.00 | 22 350.00 |
AR Technical installations, industrial equipment and tools | 70 510.00 | 34 360.00 | 36 151.00 | 70 510.00 |
AT Other tangible assets | 225 248.00 | 62 179.00 | 163 069.00 | 225 248.00 |
BH Other financial assets | 21 438.00 | | 21 438.00 | 21 438.00 |
BJ TOTAL (I) | 339 547.00 | 109 188.00 | 230 359.00 | 339 547.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 56 752.00 | | 56 752.00 | 56 752.00 |
CF Cash and cash equivalents | 67 303.00 | | 67 303.00 | 67 303.00 |
CH Prepaid expenses | 26 962.00 | | 26 962.00 | 26 962.00 |
CJ TOTAL (II) | 191 917.00 | | 191 917.00 | 191 917.00 |
CO Grand total (0 to V) | 531 464.00 | 109 188.00 | 422 276.00 | 531 464.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 281.00 | | | 115 281.00 |
DL TOTAL (I) | 123 531.00 | | | 123 531.00 |
DU Loans and Debts from Credit Institutions (3) | 159 733.00 | | | 159 733.00 |
DX Trade payables and related accounts | 64 697.00 | | | 64 697.00 |
DY Tax and social security liabilities | 66 890.00 | | | 66 890.00 |
EA Other liabilities | 7 425.00 | | | 7 425.00 |
EC TOTAL (IV) | 298 744.00 | | | 298 744.00 |
EE Grand total (I to V) | 422 276.00 | | | 422 276.00 |
EG Accrued income and payables due within one year | 298 744.00 | | | 298 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 920.00 | | | 19 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 198 125.00 | | 1 198 125.00 | 1 198 125.00 |
FJ Net sales | 1 198 125.00 | | 1 198 125.00 | 1 198 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 513.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 211 646.00 | |
FS Purchases of goods (including customs duties) | | | 37 200.00 | |
FU Purchases of raw materials and other supplies | | | 199 970.00 | |
FW Other purchases and external expenses | | | 298 757.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 388 112.00 | |
FZ Social Security Contributions | | | 82 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 875.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 055 113.00 | |
GG - OPERATING RESULT (I - II) | | | 156 533.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 513.00 | | | 13 513.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | 35 660.00 | | | 35 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 646.00 | | | 1 211 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 365.00 | | | 1 096 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 281.00 | | | 115 281.00 |
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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 | 326 998.00 | | 12 549.00 | 326 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 350.00 | | | 22 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 438.00 | |
I4 DECREASES Grand Total | | | 339 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 419.00 | | 12 340.00 | 283 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 229.00 | | 209.00 | 21 229.00 |
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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 | 68 313.00 | 40 875.00 | | 68 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 179.00 | 4 470.00 | | 8 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 133.00 | 36 405.00 | | 60 133.00 |
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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 | 64 697.00 | 64 697.00 | | 64 697.00 |
8C Staff and Related Accounts | 39 530.00 | 39 530.00 | | 39 530.00 |
8D Social Security and Other Social Organizations | 22 999.00 | 22 999.00 | | 22 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 21 438.00 | | | 21 438.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
VB VAT | 7 411.00 | | | 7 411.00 |
VC Group and associates | 5 030.00 | | | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 19 920.00 | 19 920.00 | | 19 920.00 |
VH Loans with a maturity of more than one year at origin | 139 813.00 | 139 813.00 | | 139 813.00 |
VK Loans repaid during the year | 32 617.00 | | | 32 617.00 |
VM Income taxes | 8 985.00 | | | 8 985.00 |
VP Miscellaneous | 33 003.00 | | | 33 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VS Prepaid expenses | 26 962.00 | | | 26 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 552.00 | 116 114.00 | 21 438.00 | 137 552.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 744.00 | 298 744.00 | | 298 744.00 |
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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 | 2 515.00 | | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 198.00 | | | 28 198.00 |
ST Other accounts | 67 660.00 | | | 67 660.00 |
XQ Rental, rental and co-ownership charges | 170 199.00 | | | 170 199.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 32 700.00 | | | 32 700.00 |
YW Business tax | 5 224.00 | | | 5 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 739.00 | | | 7 739.00 |
YY Amount of VAT collected | 124 031.00 | | | 124 031.00 |
YZ Total deductible VAT on goods and services | 60 636.00 | | | 60 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 757.00 | | | 298 757.00 |
