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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 91 312.00 | 36 834.00 | 54 477.00 | 91 312.00 |
AT Other tangible assets | 80 530.00 | 69 525.00 | 11 006.00 | 80 530.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 177 306.00 | 111 174.00 | 66 132.00 | 177 306.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BP Services in progress | 109 756.00 | | 109 756.00 | 109 756.00 |
BX Customers and related accounts | 98 802.00 | 3 291.00 | 95 511.00 | 98 802.00 |
BZ Other receivables | 112 374.00 | | 112 374.00 | 112 374.00 |
CF Cash and cash equivalents | 70 648.00 | | 70 648.00 | 70 648.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 413 571.00 | 3 291.00 | 410 280.00 | 413 571.00 |
CO Grand total (0 to V) | 590 877.00 | 114 465.00 | 476 412.00 | 590 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 176 027.00 | | | 176 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 608.00 | | | 57 608.00 |
DL TOTAL (I) | 266 635.00 | | | 266 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890.00 | | | 1 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 157.00 | | | 12 157.00 |
DW Advances and down payments received on current orders | 48 298.00 | | | 48 298.00 |
DX Trade payables and related accounts | 86 618.00 | | | 86 618.00 |
DY Tax and social security liabilities | 60 814.00 | | | 60 814.00 |
EC TOTAL (IV) | 209 777.00 | | | 209 777.00 |
EE Grand total (I to V) | 476 412.00 | | | 476 412.00 |
EG Accrued income and payables due within one year | 161 479.00 | | | 161 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | | | 1 890.00 |
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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 | 1 177 701.00 | | 1 177 701.00 | 1 177 701.00 |
FJ Net sales | 1 177 701.00 | | 1 177 701.00 | 1 177 701.00 |
FM Inventory production | | | 1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 592.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 205 230.00 | |
FU Purchases of raw materials and other supplies | | | 319 161.00 | |
FV Inventory change (raw materials and supplies) | | | 9 356.00 | |
FW Other purchases and external expenses | | | 262 470.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 364 877.00 | |
FZ Social Security Contributions | | | 183 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 291.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 162 599.00 | |
GG - OPERATING RESULT (I - II) | | | 42 631.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 991.00 | | | 8 991.00 |
HA Exceptional income from management transactions | 23 486.00 | | | 23 486.00 |
HD Total exceptional income (VII) | 23 486.00 | | | 23 486.00 |
HE Exceptional expenses on management operations | 2 986.00 | | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | | | 20 500.00 |
HK Income tax | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 716.00 | | | 1 228 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 108.00 | | | 1 171 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 608.00 | | | 57 608.00 |
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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 | 176 257.00 | | 1 050.00 | 176 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 177 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 792.00 | | 1 050.00 | 170 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 103 275.00 | 7 900.00 | | 103 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 825.00 | | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 459.00 | 7 900.00 | | 98 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 601.00 | 3 291.00 | 16 601.00 | 16 601.00 |
7B Total provisions for depreciation | 16 601.00 | 3 291.00 | 16 601.00 | 16 601.00 |
7C Grand total | 16 601.00 | 3 291.00 | 16 601.00 | 16 601.00 |
UE of which provisions and reversals: - Operating | | 3 291.00 | 16 601.00 | |
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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 | -196.00 | -196.00 | | -196.00 |
8B Suppliers and Related Accounts | 86 618.00 | 86 618.00 | | 86 618.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
UT Other financial assets | 649.00 | | | 649.00 |
UX Other trade receivables | 94 108.00 | | | 94 108.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
VA Doubtful or disputed receivables | 4 693.00 | | | 4 693.00 |
VB VAT | 13 218.00 | | | 13 218.00 |
VC Group and associates | 126.00 | | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VI Group and Associates | 12 354.00 | 12 354.00 | | 12 354.00 |
VM Income taxes | 28 229.00 | | | 28 229.00 |
VN Other taxes, similar payments | 15 943.00 | | | 15 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 658.00 | | | 44 658.00 |
VS Prepaid expenses | 10 991.00 | | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 816.00 | 222 167.00 | 649.00 | 222 816.00 |
VW VAT | 32 511.00 | 32 511.00 | | 32 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 479.00 | 161 479.00 | | 161 479.00 |
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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 | 9 588.00 | | | 9 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | | | 9 051.00 |
ST Other accounts | 135 183.00 | | | 135 183.00 |
XQ Rental, rental and co-ownership charges | 62 635.00 | | | 62 635.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 55 600.00 | | | 55 600.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 588.00 | | | 11 588.00 |
YY Amount of VAT collected | 178 641.00 | | | 178 641.00 |
YZ Total deductible VAT on goods and services | 104 568.00 | | | 104 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 470.00 | | | 262 470.00 |
