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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 54 718.00 | 17 074.00 | 37 644.00 | 54 718.00 |
AT Other tangible assets | 188 709.00 | 131 942.00 | 56 767.00 | 188 709.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 248 856.00 | 149 944.00 | 98 911.00 | 248 856.00 |
BX Customers and related accounts | 128 918.00 | | 128 918.00 | 128 918.00 |
BZ Other receivables | 24 936.00 | | 24 936.00 | 24 936.00 |
CF Cash and cash equivalents | 3 647.00 | | 3 647.00 | 3 647.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 157 852.00 | | 157 852.00 | 157 852.00 |
CO Grand total (0 to V) | 406 708.00 | 149 944.00 | 256 763.00 | 406 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 443.00 | | | 71 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | | | 26 340.00 |
DL TOTAL (I) | 106 583.00 | | | 106 583.00 |
DU Loans and Debts from Credit Institutions (3) | 25 079.00 | | | 25 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 817.00 | | | 23 817.00 |
DX Trade payables and related accounts | 36 792.00 | | | 36 792.00 |
DY Tax and social security liabilities | 34 840.00 | | | 34 840.00 |
EA Other liabilities | 2 687.00 | | | 2 687.00 |
EC TOTAL (IV) | 123 216.00 | | | 123 216.00 |
EE Grand total (I to V) | 256 763.00 | | | 256 763.00 |
EG Accrued income and payables due within one year | 98 137.00 | | | 98 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 035.00 | | | 4 035.00 |
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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 | 387 256.00 | | 387 256.00 | 387 256.00 |
FJ Net sales | 387 256.00 | | 387 256.00 | 387 256.00 |
FM Inventory production | | | -16 809.00 | |
FR Total operating income (I) | | | 370 446.00 | |
FU Purchases of raw materials and other supplies | | | 13 893.00 | |
FW Other purchases and external expenses | | | 226 392.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 69 662.00 | |
FZ Social Security Contributions | | | 10 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 241.00 | |
GF Total Operating Expenses (II) | | | 337 937.00 | |
GG - OPERATING RESULT (I - II) | | | 32 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | | | -1 852.00 |
HK Income tax | 4 398.00 | | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 716.00 | | | 370 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 376.00 | | | 344 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 340.00 | | | 26 340.00 |
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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 | | | 250 003.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 147.00 | 248 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147.00 | 243 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 159 944.00 | 10 000.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159 016.00 | 10 000.00 | |
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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 | 36 792.00 | 36 792.00 | | 36 792.00 |
8C Staff and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
8E Income Taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 128 918.00 | 128 918.00 | | 128 918.00 |
UY Staff and related accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 9 064.00 | 9 064.00 | | 9 064.00 |
VH Loans with a maturity of more than one year at origin | 25 079.00 | | 25 079.00 | 25 079.00 |
VI Group and Associates | 23 817.00 | 23 817.00 | | 23 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 433.00 | 150 933.00 | 4 500.00 | 155 433.00 |
VW VAT | 25 032.00 | 25 032.00 | | 25 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 216.00 | 98 137.00 | 25 079.00 | 123 216.00 |
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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 | 1 803.00 | | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 565.00 | | | 565.00 |
ST Other accounts | 111 195.00 | | | 111 195.00 |
XQ Rental, rental and co-ownership charges | 11 125.00 | | | 11 125.00 |
YT Subcontracting | 82 837.00 | | | 82 837.00 |
YU External personnel | 20 670.00 | | | 20 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 392.00 | | | 226 392.00 |
