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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 | 192.00 | | 192.00 | 192.00 |
AP Buildings | 1 269.00 | 782.00 | 487.00 | 1 269.00 |
AR Technical installations, industrial equipment and tools | 22 800.00 | 7 699.00 | 15 101.00 | 22 800.00 |
AT Other tangible assets | 56 067.00 | 11 378.00 | 44 689.00 | 56 067.00 |
BJ TOTAL (I) | 80 328.00 | 19 859.00 | 60 469.00 | 80 328.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 34 096.00 | | 34 096.00 | 34 096.00 |
BZ Other receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
CF Cash and cash equivalents | 50 273.00 | | 50 273.00 | 50 273.00 |
CJ TOTAL (II) | 110 131.00 | | 110 131.00 | 110 131.00 |
CO Grand total (0 to V) | 190 459.00 | 19 859.00 | 170 600.00 | 190 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 874.00 | | | 874.00 |
DG Other reserves | 16 599.00 | | | 16 599.00 |
DH Retained earnings | -16 192.00 | | | -16 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 424.00 | | | 33 424.00 |
DL TOTAL (I) | 35 705.00 | | | 35 705.00 |
DU Loans and Debts from Credit Institutions (3) | 35 812.00 | | | 35 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | | | 14 788.00 |
DX Trade payables and related accounts | 28 239.00 | | | 28 239.00 |
DY Tax and social security liabilities | 43 507.00 | | | 43 507.00 |
EA Other liabilities | 12 549.00 | | | 12 549.00 |
EC TOTAL (IV) | 134 895.00 | | | 134 895.00 |
EE Grand total (I to V) | 170 600.00 | | | 170 600.00 |
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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 | 6 101.00 | | 6 101.00 | 6 101.00 |
FG Production sold - services | 295 508.00 | | 295 508.00 | 295 508.00 |
FJ Net sales | 301 609.00 | | 301 609.00 | 301 609.00 |
FR Total operating income (I) | | | 301 609.00 | |
FS Purchases of goods (including customs duties) | | | 73 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 783.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 72 725.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 67 115.00 | |
FZ Social Security Contributions | | | 31 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 725.00 | |
GG - OPERATING RESULT (I - II) | | | 38 884.00 | |
GL Other interest and similar income | | | 7 973.00 | |
GP Total financial income (V) | | | 7 973.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 422.00 | | | 7 422.00 |
HH Total exceptional expenses (VIII) | 7 422.00 | | | 7 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 422.00 | | | -7 422.00 |
HK Income tax | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 581.00 | | | 309 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 157.00 | | | 276 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 424.00 | | | 33 424.00 |
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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 | 32 611.00 | | 47 716.00 | 32 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192.00 | | | 192.00 |
I4 DECREASES Grand Total | | | 80 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 419.00 | | 47 716.00 | 32 419.00 |
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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 | 9 107.00 | 10 751.00 | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 107.00 | 10 751.00 | | 9 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 789.00 | 14 789.00 | | 14 789.00 |
8B Suppliers and Related Accounts | 28 239.00 | 28 239.00 | | 28 239.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
8E Income Taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
UX Other trade receivables | 34 096.00 | | | 34 096.00 |
VB VAT | 13 673.00 | | | 13 673.00 |
VH Loans with a maturity of more than one year at origin | 35 813.00 | 35 813.00 | | 35 813.00 |
VP Miscellaneous | 10 839.00 | | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 608.00 | 58 608.00 | | 58 608.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 896.00 | 134 896.00 | | 134 896.00 |
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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 | 2 745.00 | | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 33 442.00 | | | 33 442.00 |
YT Subcontracting | 35 982.00 | | | 35 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745.00 | | | 2 745.00 |
YY Amount of VAT collected | 24 987.00 | | | 24 987.00 |
YZ Total deductible VAT on goods and services | 20 196.00 | | | 20 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 724.00 | | | 72 724.00 |
