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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 | 2 120.00 | 399.00 | 1 720.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 45 005.00 | 5 161.00 | 39 843.00 | 45 005.00 |
AT Other tangible assets | 14 865.00 | 2 223.00 | 12 641.00 | 14 865.00 |
BJ TOTAL (I) | 61 990.00 | 7 784.00 | 54 205.00 | 61 990.00 |
BL Raw materials, supplies | 21 583.00 | | 21 583.00 | 21 583.00 |
BX Customers and related accounts | 164 060.00 | | 164 060.00 | 164 060.00 |
BZ Other receivables | 39 760.00 | | 39 760.00 | 39 760.00 |
CF Cash and cash equivalents | 49 100.00 | | 49 100.00 | 49 100.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 275 235.00 | | 275 235.00 | 275 235.00 |
CO Grand total (0 to V) | 337 225.00 | 7 784.00 | 329 441.00 | 337 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 3 070.00 | | | 3 070.00 |
DU Loans and Debts from Credit Institutions (3) | 38 379.00 | | | 38 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 033.00 | | | 101 033.00 |
DX Trade payables and related accounts | 127 452.00 | | | 127 452.00 |
DY Tax and social security liabilities | 59 505.00 | | | 59 505.00 |
EC TOTAL (IV) | 326 370.00 | | | 326 370.00 |
EE Grand total (I to V) | 329 441.00 | | | 329 441.00 |
EG Accrued income and payables due within one year | 297 798.00 | | | 297 798.00 |
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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 | 627 103.00 | | 627 103.00 | 627 103.00 |
FJ Net sales | 627 103.00 | | 627 103.00 | 627 103.00 |
FO Operating subsidies | | | 5 333.00 | |
FR Total operating income (I) | | | 632 437.00 | |
FU Purchases of raw materials and other supplies | | | 200 880.00 | |
FV Inventory change (raw materials and supplies) | | | -21 583.00 | |
FW Other purchases and external expenses | | | 274 316.00 | |
FX Taxes, duties, and similar payments | | | 13 864.00 | |
FY Salaries and Wages | | | 107 592.00 | |
FZ Social Security Contributions | | | 46 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GF Total Operating Expenses (II) | | | 629 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 439.00 | | | 632 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 368.00 | | | 631 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | | | 1 070.00 |
HP References: Equipment leasing | 379.00 | | | 379.00 |
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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 | | | 61 990.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 61 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 870.00 | |
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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 | | 7 784.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 385.00 | | |
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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 | 127 452.00 | 127 452.00 | | 127 452.00 |
8C Staff and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8D Social Security and Other Social Organizations | 24 918.00 | 24 918.00 | | 24 918.00 |
UX Other trade receivables | 164 060.00 | | | 164 060.00 |
VB VAT | 33 644.00 | | | 33 644.00 |
VH Loans with a maturity of more than one year at origin | 38 379.00 | 9 807.00 | 28 571.00 | 38 379.00 |
VI Group and Associates | 101 033.00 | 101 033.00 | | 101 033.00 |
VK Loans repaid during the year | -38 379.00 | | | -38 379.00 |
VM Income taxes | 5 910.00 | | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 551.00 | 204 551.00 | | 204 551.00 |
VW VAT | 30 262.00 | 30 262.00 | | 30 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 370.00 | 297 798.00 | 28 571.00 | 326 370.00 |
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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 | 13 864.00 | | | 13 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 128.00 | | | 29 128.00 |
ST Other accounts | 71 552.00 | | | 71 552.00 |
XQ Rental, rental and co-ownership charges | 64 573.00 | | | 64 573.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 379.00 | | | 379.00 |
YT Subcontracting | 94 511.00 | | | 94 511.00 |
YU External personnel | 14 550.00 | | | 14 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 864.00 | | | 13 864.00 |
YY Amount of VAT collected | 94 812.00 | | | 94 812.00 |
YZ Total deductible VAT on goods and services | 102 626.00 | | | 102 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 316.00 | | | 274 316.00 |
