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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 | 367.00 | 367.00 | | 367.00 |
AR Technical installations, industrial equipment and tools | 49 773.00 | 19 190.00 | 30 583.00 | 49 773.00 |
AT Other tangible assets | 13 498.00 | 7 095.00 | 6 403.00 | 13 498.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 66 049.00 | 26 651.00 | 39 398.00 | 66 049.00 |
BL Raw materials, supplies | 57 127.00 | | 57 127.00 | 57 127.00 |
BP Services in progress | 155 714.00 | | 155 714.00 | 155 714.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 39 562.00 | | 39 562.00 | 39 562.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 19 510.00 | | 19 510.00 | 19 510.00 |
CJ TOTAL (II) | 275 332.00 | | 275 332.00 | 275 332.00 |
CO Grand total (0 to V) | 341 381.00 | 26 651.00 | 314 729.00 | 341 381.00 |
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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 |
DH Retained earnings | 45 528.00 | | | 45 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 057.00 | | | 32 057.00 |
DL TOTAL (I) | 85 835.00 | | | 85 835.00 |
DU Loans and Debts from Credit Institutions (3) | 62 297.00 | | | 62 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 116 291.00 | | | 116 291.00 |
DY Tax and social security liabilities | 43 023.00 | | | 43 023.00 |
EA Other liabilities | 7 187.00 | | | 7 187.00 |
EC TOTAL (IV) | 228 895.00 | | | 228 895.00 |
EE Grand total (I to V) | 314 729.00 | | | 314 729.00 |
EG Accrued income and payables due within one year | 228 895.00 | | | 228 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 297.00 | | | 62 297.00 |
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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 | 1 540 508.00 | | 1 540 508.00 | 1 540 508.00 |
FJ Net sales | 1 540 508.00 | | 1 540 508.00 | 1 540 508.00 |
FM Inventory production | | | 52 686.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 593 204.00 | |
FS Purchases of goods (including customs duties) | | | 815 268.00 | |
FV Inventory change (raw materials and supplies) | | | -31 394.00 | |
FW Other purchases and external expenses | | | 461 944.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 238 680.00 | |
FZ Social Security Contributions | | | 52 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 388.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 555 434.00 | |
GG - OPERATING RESULT (I - II) | | | 37 770.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 3 482.00 | | | 3 482.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 704.00 | | | 1 596 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 648.00 | | | 1 564 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 057.00 | | | 32 057.00 |
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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 | 59 160.00 | | 15 533.00 | 59 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367.00 | | | 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411.00 | |
I4 DECREASES Grand Total | | 8 644.00 | 66 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 644.00 | 63 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 393.00 | | 15 522.00 | 56 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 11.00 | 2 400.00 |
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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 | 19 426.00 | 12 388.00 | 5 162.00 | 19 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 059.00 | 12 388.00 | 5 162.00 | 19 059.00 |
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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 | 116 291.00 | 116 291.00 | | 116 291.00 |
8C Staff and Related Accounts | 25 978.00 | 25 978.00 | | 25 978.00 |
8D Social Security and Other Social Organizations | 10 905.00 | 10 905.00 | | 10 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
UT Other financial assets | 2 411.00 | | | 2 411.00 |
UX Other trade receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 26 076.00 | | | 26 076.00 |
VG Loans with a maturity of up to one year at origin | 62 297.00 | 62 297.00 | | 62 297.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VM Income taxes | 13 486.00 | | | 13 486.00 |
VS Prepaid expenses | 19 510.00 | | | 19 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 133.00 | 60 722.00 | 2 411.00 | 63 133.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 895.00 | 228 895.00 | | 228 895.00 |
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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 | 3 631.00 | | | 3 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | | | 8 854.00 |
ST Other accounts | 144 537.00 | | | 144 537.00 |
XQ Rental, rental and co-ownership charges | 46 406.00 | | | 46 406.00 |
YT Subcontracting | 261 988.00 | | | 261 988.00 |
YU External personnel | 158.00 | | | 158.00 |
YW Business tax | 2 413.00 | | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 044.00 | | | 6 044.00 |
YY Amount of VAT collected | 188 092.00 | | | 188 092.00 |
YZ Total deductible VAT on goods and services | 174 666.00 | | | 174 666.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 944.00 | | | 461 944.00 |
