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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 | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 18 224.00 | 13 708.00 | 4 516.00 | 18 224.00 |
AT Other tangible assets | 59 546.00 | 59 044.00 | 502.00 | 59 546.00 |
BJ TOTAL (I) | 78 168.00 | 73 150.00 | 5 018.00 | 78 168.00 |
BL Raw materials, supplies | 14 392.00 | | 14 392.00 | 14 392.00 |
BX Customers and related accounts | 16 660.00 | | 16 660.00 | 16 660.00 |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CF Cash and cash equivalents | 42 237.00 | | 42 237.00 | 42 237.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 78 933.00 | | 78 933.00 | 78 933.00 |
CO Grand total (0 to V) | 157 101.00 | 73 150.00 | 83 951.00 | 157 101.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 500.00 | 2 486.00 | | 31 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | 29 014.00 | | 1 234.00 |
DL TOTAL (I) | 40 984.00 | 39 750.00 | | 40 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 3 928.00 | | 3 928.00 |
DX Trade payables and related accounts | 12 791.00 | 28 867.00 | | 12 791.00 |
DY Tax and social security liabilities | 25 956.00 | 30 883.00 | | 25 956.00 |
EA Other liabilities | 292.00 | 1 684.00 | | 292.00 |
EC TOTAL (IV) | 42 967.00 | 65 362.00 | | 42 967.00 |
EE Grand total (I to V) | 83 951.00 | 105 113.00 | | 83 951.00 |
EG Accrued income and payables due within one year | 42 967.00 | 65 362.00 | | 42 967.00 |
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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 | 373 009.00 | | 373 009.00 | 373 009.00 |
FJ Net sales | 373 009.00 | | 373 009.00 | 373 009.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 381 382.00 | |
FU Purchases of raw materials and other supplies | | | 138 919.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 78 467.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 97 859.00 | |
FZ Social Security Contributions | | | 56 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 378 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 347.00 | | | 8 347.00 |
HC Reversals of provisions and transfers of expenses | | 3 191.00 | | |
HD Total exceptional income (VII) | | 3 191.00 | | |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 1 339.00 | 60.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | 3 131.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 382.00 | 509 368.00 | | 381 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 148.00 | 480 353.00 | | 380 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | 29 014.00 | | 1 234.00 |
HP References: Equipment leasing | | 3 306.00 | | |
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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 | 76 790.00 | | 1 378.00 | 76 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398.00 | | | 398.00 |
I4 DECREASES Grand Total | | | 78 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 392.00 | | 1 378.00 | 76 392.00 |
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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 | 69 228.00 | 3 921.00 | | 69 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 831.00 | 3 921.00 | | 68 831.00 |
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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 | 12 791.00 | 12 791.00 | | 12 791.00 |
8D Social Security and Other Social Organizations | 20 731.00 | 20 731.00 | | 20 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 16 660.00 | | | 16 660.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VI Group and Associates | 3 928.00 | 3 928.00 | | 3 928.00 |
VM Income taxes | 4 273.00 | | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 304.00 | 22 304.00 | | 22 304.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 967.00 | 42 967.00 | | 42 967.00 |
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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 | 2 379.00 | 2 089.00 | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 262.00 | 5 992.00 | | 5 262.00 |
ST Other accounts | 22 203.00 | 26 130.00 | | 22 203.00 |
XQ Rental, rental and co-ownership charges | 10 012.00 | 9 459.00 | | 10 012.00 |
YT Subcontracting | 36 962.00 | 70 313.00 | | 36 962.00 |
YU External personnel | 4 028.00 | 3 277.00 | | 4 028.00 |
YW Business tax | 1 067.00 | 799.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 446.00 | 2 888.00 | | 3 446.00 |
YY Amount of VAT collected | 44 988.00 | 66 876.00 | | 44 988.00 |
YZ Total deductible VAT on goods and services | 33 106.00 | 58 940.00 | | 33 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 467.00 | 115 171.00 | | 78 467.00 |
