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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 | 749.00 | 749.00 | | 749.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 792.00 | 158.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 36 840.00 | 34 451.00 | 2 389.00 | 36 840.00 |
AT Other tangible assets | 31 823.00 | 30 738.00 | 1 085.00 | 31 823.00 |
BH Other financial assets | 42 914.00 | | 42 914.00 | 42 914.00 |
BJ TOTAL (I) | 117 828.00 | 71 230.00 | 46 598.00 | 117 828.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 86 746.00 | | 86 746.00 | 86 746.00 |
BZ Other receivables | 115 456.00 | | 115 456.00 | 115 456.00 |
CF Cash and cash equivalents | 45 338.00 | | 45 338.00 | 45 338.00 |
CJ TOTAL (II) | 357 540.00 | | 357 540.00 | 357 540.00 |
CO Grand total (0 to V) | 475 368.00 | 71 230.00 | 404 138.00 | 475 368.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 750.00 | | | 750.00 |
DH Retained earnings | 287 982.00 | | | 287 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 647.00 | | | 16 647.00 |
DL TOTAL (I) | 343 879.00 | | | 343 879.00 |
DX Trade payables and related accounts | 16 815.00 | | | 16 815.00 |
DY Tax and social security liabilities | 43 444.00 | | | 43 444.00 |
EC TOTAL (IV) | 60 259.00 | | | 60 259.00 |
EE Grand total (I to V) | 404 138.00 | | | 404 138.00 |
EG Accrued income and payables due within one year | 60 259.00 | | | 60 259.00 |
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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 | 558 822.00 | | 558 822.00 | 558 822.00 |
FJ Net sales | 558 822.00 | | 558 822.00 | 558 822.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 620.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 583 448.00 | |
FU Purchases of raw materials and other supplies | | | 57 183.00 | |
FW Other purchases and external expenses | | | 339 079.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 59 519.00 | |
FZ Social Security Contributions | | | 30 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 43 427.00 | |
GF Total Operating Expenses (II) | | | 533 552.00 | |
GG - OPERATING RESULT (I - II) | | | 49 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 139.00 | | | 7 139.00 |
HE Exceptional expenses on management operations | 32 213.00 | | | 32 213.00 |
HH Total exceptional expenses (VIII) | 32 213.00 | | | 32 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 213.00 | | | -32 213.00 |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 448.00 | | | 583 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 800.00 | | | 566 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 647.00 | | | 16 647.00 |
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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 | 107 828.00 | | 10 000.00 | 107 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 249.00 | | | 5 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 965.00 | |
I4 DECREASES Grand Total | | | 117 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 249.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 663.00 | | | 68 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 965.00 | | 10 000.00 | 32 965.00 |
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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 | 69 834.00 | 1 396.00 | | 69 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 249.00 | | | 5 249.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 317.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 109.00 | 1 079.00 | | 64 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 482.00 | | 42 482.00 | 42 482.00 |
7C Grand total | 42 482.00 | | 42 482.00 | 42 482.00 |
UE of which provisions and reversals: - Operating | | | 42 482.00 | |
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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 | 16 815.00 | 16 815.00 | | 16 815.00 |
8D Social Security and Other Social Organizations | 31 831.00 | 31 831.00 | | 31 831.00 |
UT Other financial assets | 42 914.00 | | | 42 914.00 |
UX Other trade receivables | 86 746.00 | | | 86 746.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VM Income taxes | 3 186.00 | | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 591.00 | | | 110 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 116.00 | 202 202.00 | 42 914.00 | 245 116.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 259.00 | 60 259.00 | | 60 259.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 298.00 | | | 6 298.00 |
ST Other accounts | 34 843.00 | | | 34 843.00 |
XQ Rental, rental and co-ownership charges | 16 235.00 | | | 16 235.00 |
YT Subcontracting | 281 704.00 | | | 281 704.00 |
YW Business tax | 1 683.00 | | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 954.00 | | | 1 954.00 |
YY Amount of VAT collected | 83 700.00 | | | 83 700.00 |
YZ Total deductible VAT on goods and services | 38 193.00 | | | 38 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 079.00 | | | 339 079.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
