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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 | 314.00 | 314.00 | | 314.00 |
AR Technical installations, industrial equipment and tools | 175 555.00 | 108 946.00 | 66 609.00 | 175 555.00 |
AT Other tangible assets | 148 099.00 | 26 927.00 | 121 172.00 | 148 099.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 331 139.00 | 136 187.00 | 194 952.00 | 331 139.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 47 207.00 | | 47 207.00 | 47 207.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 156 460.00 | | 156 460.00 | 156 460.00 |
CJ TOTAL (II) | 210 753.00 | | 210 753.00 | 210 753.00 |
CO Grand total (0 to V) | 541 892.00 | 136 187.00 | 405 705.00 | 541 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 139 722.00 | | | 139 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 225.00 | | | 21 225.00 |
DL TOTAL (I) | 175 797.00 | | | 175 797.00 |
DU Loans and Debts from Credit Institutions (3) | 66 973.00 | | | 66 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 78 905.00 | | | 78 905.00 |
DY Tax and social security liabilities | 80 888.00 | | | 80 888.00 |
EC TOTAL (IV) | 229 908.00 | | | 229 908.00 |
EE Grand total (I to V) | 405 705.00 | | | 405 705.00 |
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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 | 747 798.00 | | 747 798.00 | 747 798.00 |
FJ Net sales | 747 798.00 | | 747 798.00 | 747 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FR Total operating income (I) | | | 753 360.00 | |
FS Purchases of goods (including customs duties) | | | 265 446.00 | |
FT Inventory change (goods) | | | 97 250.00 | |
FU Purchases of raw materials and other supplies | | | 22 066.00 | |
FW Other purchases and external expenses | | | 142 678.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 110 871.00 | |
FZ Social Security Contributions | | | 69 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GF Total Operating Expenses (II) | | | 726 431.00 | |
GG - OPERATING RESULT (I - II) | | | 26 929.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 746.00 | | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 360.00 | | | 753 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 135.00 | | | 732 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 225.00 | | | 21 225.00 |
HP References: Equipment leasing | 14 636.00 | | | 14 636.00 |
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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 | 283 014.00 | | 48 125.00 | 283 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | | 331 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 530.00 | | 48 125.00 | 275 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | | 7 170.00 |
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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 | 121 018.00 | 15 168.00 | | 121 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 704.00 | 15 168.00 | | 120 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 142.00 | | 3 142.00 | 3 142.00 |
8B Suppliers and Related Accounts | 78 905.00 | 78 905.00 | | 78 905.00 |
8C Staff and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
8D Social Security and Other Social Organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
8E Income Taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
UX Other trade receivables | 47 207.00 | 47 207.00 | | 47 207.00 |
VH Loans with a maturity of more than one year at origin | 66 971.00 | 46 142.00 | 20 829.00 | 66 971.00 |
VI Group and Associates | 19 161.00 | | 19 161.00 | 19 161.00 |
VJ Loans taken out during the year | 33 245.00 | | | 33 245.00 |
VK Loans repaid during the year | 46 152.00 | | | 46 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 556.00 | 23 385.00 | 7 171.00 | 30 556.00 |
VW VAT | 29 404.00 | 29 404.00 | | 29 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 906.00 | 186 774.00 | 43 132.00 | 229 906.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 74 488.00 | | | 74 488.00 |
XQ Rental, rental and co-ownership charges | 36 160.00 | | | 36 160.00 |
YQ Equipment leasing commitment | 14 637.00 | | | 14 637.00 |
YT Subcontracting | 13 793.00 | | | 13 793.00 |
YW Business tax | 2 662.00 | | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | | | 3 130.00 |
YY Amount of VAT collected | 115 714.00 | | | 115 714.00 |
YZ Total deductible VAT on goods and services | 53 756.00 | | | 53 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 678.00 | | | 142 678.00 |
