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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 889.00 | 9 470.00 | 2 420.00 | 11 889.00 |
AT Other tangible assets | 88 146.00 | 30 734.00 | 57 411.00 | 88 146.00 |
BD Other fixed assets | 28 814.00 | | 28 814.00 | 28 814.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 131 662.00 | 41 204.00 | 90 457.00 | 131 662.00 |
BX Customers and related accounts | 207 322.00 | 19 424.00 | 187 898.00 | 207 322.00 |
BZ Other receivables | 89 629.00 | | 89 629.00 | 89 629.00 |
CF Cash and cash equivalents | 138 566.00 | | 138 566.00 | 138 566.00 |
CJ TOTAL (II) | 435 518.00 | 19 424.00 | 416 094.00 | 435 518.00 |
CO Grand total (0 to V) | 567 180.00 | 60 628.00 | 506 552.00 | 567 180.00 |
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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 | 255 129.00 | | | 255 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 961.00 | | | 55 961.00 |
DL TOTAL (I) | 319 889.00 | | | 319 889.00 |
DX Trade payables and related accounts | 94 679.00 | | | 94 679.00 |
DY Tax and social security liabilities | 91 983.00 | | | 91 983.00 |
EC TOTAL (IV) | 186 662.00 | | | 186 662.00 |
EE Grand total (I to V) | 506 552.00 | | | 506 552.00 |
EG Accrued income and payables due within one year | 186 662.00 | | | 186 662.00 |
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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 | 976 807.00 | | 976 807.00 | 976 807.00 |
FJ Net sales | 976 807.00 | | 976 807.00 | 976 807.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 976 992.00 | |
FS Purchases of goods (including customs duties) | | | 15 567.00 | |
FU Purchases of raw materials and other supplies | | | 134 959.00 | |
FW Other purchases and external expenses | | | 407 202.00 | |
FX Taxes, duties, and similar payments | | | 13 472.00 | |
FY Salaries and Wages | | | 237 734.00 | |
FZ Social Security Contributions | | | 70 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 424.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 910 476.00 | |
GG - OPERATING RESULT (I - II) | | | 66 516.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 000.00 | | | -5 000.00 |
HB Exceptional income from capital transactions | 7 633.00 | | | 7 633.00 |
HD Total exceptional income (VII) | 7 633.00 | | | 7 633.00 |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 720.00 | | | 5 720.00 |
HK Income tax | 15 652.00 | | | 15 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 770.00 | | | 984 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 810.00 | | | 928 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 961.00 | | | 55 961.00 |
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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 | 98 751.00 | | 33 160.00 | 98 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 627.00 | |
I4 DECREASES Grand Total | | 249.00 | 131 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 100 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 125.00 | | 33 160.00 | 67 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 627.00 | | | 30 627.00 |
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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 | 29 462.00 | 11 808.00 | 66.00 | 29 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 462.00 | 11 808.00 | 66.00 | 28 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 424.00 | | |
7B Total provisions for depreciation | | 19 424.00 | | |
7C Grand total | | 19 424.00 | | |
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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 | 94 679.00 | 94 679.00 | | 94 679.00 |
8C Staff and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
8D Social Security and Other Social Organizations | 22 909.00 | 22 909.00 | | 22 909.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UX Other trade receivables | 187 099.00 | 187 099.00 | | 187 099.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
VB VAT | 63 791.00 | 63 791.00 | | 63 791.00 |
VC Group and associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 092.00 | 25 092.00 | | 25 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 764.00 | 276 729.00 | 22 036.00 | 298 764.00 |
VW VAT | 48 859.00 | 48 859.00 | | 48 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 662.00 | 186 662.00 | | 186 662.00 |
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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 | 13 472.00 | | | 13 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 128 105.00 | | | 128 105.00 |
XQ Rental, rental and co-ownership charges | 9 312.00 | | | 9 312.00 |
YT Subcontracting | 269 696.00 | | | 269 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 472.00 | | | 13 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 202.00 | | | 407 202.00 |
