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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 2 716.00 | 2 716.00 | | 2 716.00 |
AT Other tangible assets | 22 073.00 | 17 478.00 | 4 595.00 | 22 073.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 41 489.00 | 20 194.00 | 21 295.00 | 41 489.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BN Goods in progress | 190 150.00 | | 190 150.00 | 190 150.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 51 383.00 | | 51 383.00 | 51 383.00 |
BZ Other receivables | 28 321.00 | | 28 321.00 | 28 321.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 098.00 | | 289 098.00 | 289 098.00 |
CO Grand total (0 to V) | 330 587.00 | 20 194.00 | 310 393.00 | 330 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 373.00 | 93 634.00 | | 105 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 852.00 | 82 479.00 | | 64 852.00 |
DL TOTAL (I) | 192 225.00 | 198 113.00 | | 192 225.00 |
DX Trade payables and related accounts | 41 253.00 | 129 630.00 | | 41 253.00 |
DY Tax and social security liabilities | 76 166.00 | 149 544.00 | | 76 166.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 118 168.00 | 279 175.00 | | 118 168.00 |
EE Grand total (I to V) | 310 393.00 | 477 288.00 | | 310 393.00 |
EG Accrued income and payables due within one year | 118 168.00 | | | 118 168.00 |
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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 | 1 019 097.00 | | 1 019 097.00 | 1 019 097.00 |
FJ Net sales | 1 019 097.00 | | 1 019 097.00 | 1 019 097.00 |
FM Inventory production | | | -97 819.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 921 896.00 | |
FU Purchases of raw materials and other supplies | | | 52 090.00 | |
FV Inventory change (raw materials and supplies) | | | 3 414.00 | |
FW Other purchases and external expenses | | | 543 630.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 147 497.00 | |
FZ Social Security Contributions | | | 67 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 823 586.00 | |
GG - OPERATING RESULT (I - II) | | | 98 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 969.00 | 11 462.00 | | 2 969.00 |
HD Total exceptional income (VII) | 2 969.00 | 11 462.00 | | 2 969.00 |
HE Exceptional expenses on management operations | 18 329.00 | 3 371.00 | | 18 329.00 |
HH Total exceptional expenses (VIII) | 18 329.00 | 3 371.00 | | 18 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 360.00 | 8 091.00 | | -15 360.00 |
HK Income tax | 18 098.00 | 31 175.00 | | 18 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 865.00 | 2 223 433.00 | | 924 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 013.00 | 2 140 954.00 | | 860 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 852.00 | 82 479.00 | | 64 852.00 |
HP References: Equipment leasing | 1 350.00 | | | 1 350.00 |
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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 | 42 203.00 | | 5 286.00 | 42 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 15 620.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 41 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 583.00 | | 4 206.00 | 20 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 620.00 | | | 21 620.00 |
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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 | 16 604.00 | 3 590.00 | | 16 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 604.00 | 3 590.00 | | 16 604.00 |
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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 | 41 253.00 | 41 253.00 | | 41 253.00 |
8C Staff and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 37 642.00 | 37 642.00 | | 37 642.00 |
8E Income Taxes | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UP Loans | 9 500.00 | | | 9 500.00 |
UT Other financial assets | 6 120.00 | | | 6 120.00 |
UX Other trade receivables | 51 383.00 | | | 51 383.00 |
UY Staff and related accounts | 13 896.00 | | | 13 896.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 962.00 | | | 11 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 324.00 | 79 704.00 | 15 620.00 | 95 324.00 |
VW VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 168.00 | 118 168.00 | | 118 168.00 |
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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 | 3 879.00 | | | 3 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 370.00 | | | 4 370.00 |
ST Other accounts | 81 556.00 | | | 81 556.00 |
XQ Rental, rental and co-ownership charges | 143 322.00 | | | 143 322.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 350.00 | | | 1 350.00 |
YT Subcontracting | 64 060.00 | | | 64 060.00 |
YU External personnel | 250 321.00 | | | 250 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 879.00 | | | 3 879.00 |
YY Amount of VAT collected | 177 037.00 | | | 177 037.00 |
YZ Total deductible VAT on goods and services | 91 036.00 | | | 91 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 630.00 | | | 543 630.00 |
