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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AR Technical installations, industrial equipment and tools | 44 150.00 | 43 806.00 | 344.00 | 44 150.00 |
AT Other tangible assets | 37 941.00 | 29 744.00 | 8 197.00 | 37 941.00 |
BD Other fixed assets | 48 930.00 | | 48 930.00 | 48 930.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 136 285.00 | 75 322.00 | 60 964.00 | 136 285.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 18 565.00 | | 18 565.00 | 18 565.00 |
BZ Other receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 21 913.00 | | 21 913.00 | 21 913.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 72 733.00 | | 72 733.00 | 72 733.00 |
CO Grand total (0 to V) | 209 019.00 | 75 322.00 | 133 697.00 | 209 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 69 619.00 | | | 69 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | | | -113.00 |
DL TOTAL (I) | 73 906.00 | | | 73 906.00 |
DQ Provisions for Expenses | 1 865.00 | | | 1 865.00 |
DR TOTAL (IV) | 1 865.00 | | | 1 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 32 445.00 | | | 32 445.00 |
DY Tax and social security liabilities | 16 473.00 | | | 16 473.00 |
EA Other liabilities | 7 128.00 | | | 7 128.00 |
EC TOTAL (IV) | 57 926.00 | | | 57 926.00 |
EE Grand total (I to V) | 133 697.00 | | | 133 697.00 |
EG Accrued income and payables due within one year | 57 926.00 | | | 57 926.00 |
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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 | 677 826.00 | | 677 826.00 | 677 826.00 |
FJ Net sales | 677 826.00 | | 677 826.00 | 677 826.00 |
FM Inventory production | | | -8 000.00 | |
FR Total operating income (I) | | | 669 826.00 | |
FS Purchases of goods (including customs duties) | | | 114 764.00 | |
FW Other purchases and external expenses | | | 399 651.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 105 827.00 | |
FZ Social Security Contributions | | | 31 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 990.00 | |
GF Total Operating Expenses (II) | | | 665 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 955.00 | | | 669 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 068.00 | | | 670 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | | | -113.00 |
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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 | 128 668.00 | | 7 618.00 | 128 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 772.00 | | | 1 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 423.00 | |
I4 DECREASES Grand Total | | | 136 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 473.00 | | 7 618.00 | 74 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 423.00 | | | 52 423.00 |
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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 | 72 290.00 | 3 032.00 | | 72 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 772.00 | | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 518.00 | 3 032.00 | | 70 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 6 990.00 | | |
5Z Total provisions for risks and expenses | | 6 990.00 | | |
7C Grand total | | 6 990.00 | | |
UE of which provisions and reversals: - Operating | | 6 990.00 | | |
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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 | 32 445.00 | 32 445.00 | | 32 445.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 17 995.00 | 17 995.00 | | 17 995.00 |
VA Doubtful or disputed receivables | 569.00 | | 569.00 | 569.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 857.00 | 27 795.00 | 4 062.00 | 31 857.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 926.00 | 57 926.00 | | 57 926.00 |
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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 | 2 466.00 | | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 686.00 | | | 17 686.00 |
ST Other accounts | 45 788.00 | | | 45 788.00 |
XQ Rental, rental and co-ownership charges | 36 816.00 | | | 36 816.00 |
YT Subcontracting | 299 361.00 | | | 299 361.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 551.00 | | | 3 551.00 |
YY Amount of VAT collected | 73 218.00 | | | 73 218.00 |
YZ Total deductible VAT on goods and services | 32 822.00 | | | 32 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 651.00 | | | 399 651.00 |
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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 |
