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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 | 62.00 | | 62.00 | 62.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 46 788.00 | 23 394.00 | 23 394.00 | 46 788.00 |
AT Other tangible assets | 26 076.00 | 13 038.00 | 13 038.00 | 26 076.00 |
BJ TOTAL (I) | 72 926.00 | 36 432.00 | 36 494.00 | 72 926.00 |
BX Customers and related accounts | 13 419.00 | | 13 420.00 | 13 419.00 |
CF Cash and cash equivalents | 28 723.00 | | 28 723.00 | 28 723.00 |
CJ TOTAL (II) | 42 142.00 | | 42 143.00 | 42 142.00 |
CO Grand total (0 to V) | 115 068.00 | 36 432.00 | 78 637.00 | 115 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 351.00 | 37 032.00 | | 13 351.00 |
DL TOTAL (I) | 15 351.00 | 39 032.00 | | 15 351.00 |
DU Loans and Debts from Credit Institutions (3) | 18 811.00 | | | 18 811.00 |
DX Trade payables and related accounts | 34 666.00 | 70 300.00 | | 34 666.00 |
DY Tax and social security liabilities | 9 809.00 | 20 735.00 | | 9 809.00 |
EC TOTAL (IV) | 63 286.00 | 91 035.00 | | 63 286.00 |
EE Grand total (I to V) | 78 637.00 | 130 067.00 | | 78 637.00 |
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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 | 624 102.00 | | 624 102.00 | 624 102.00 |
FJ Net sales | 624 102.00 | | 624 102.00 | 624 102.00 |
FO Operating subsidies | | | 31 008.00 | |
FR Total operating income (I) | | | 655 109.00 | |
FU Purchases of raw materials and other supplies | | | 398 924.00 | |
FW Other purchases and external expenses | | | 169 035.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 41 986.00 | |
FZ Social Security Contributions | | | 13 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 216.00 | |
GF Total Operating Expenses (II) | | | 641 758.00 | |
GG - OPERATING RESULT (I - II) | | | 13 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 109.00 | 594 913.00 | | 655 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 758.00 | 557 881.00 | | 641 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 351.00 | 37 032.00 | | 13 351.00 |
HP References: Equipment leasing | 475.00 | | | 475.00 |
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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 | 72 926.00 | | | 72 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62.00 | |
I4 DECREASES Grand Total | | | 72 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 62.00 | | -62.00 | 62.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 864.00 | | | 72 864.00 |
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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 | 18 216.00 | 18 216.00 | | 18 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 216.00 | 18 216.00 | | 18 216.00 |
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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 | 34 665.00 | 34 665.00 | | 34 665.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 13 419.00 | 13 419.00 | | 13 419.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 18 811.00 | 18 811.00 | | 18 811.00 |
VI Group and Associates | 31 143.00 | 31 143.00 | | 31 143.00 |
VJ Loans taken out during the year | 19 410.00 | | | 19 410.00 |
VK Loans repaid during the year | 599.00 | | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 808.00 | 19 808.00 | | 19 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 500.00 | 38 500.00 | | 38 500.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 574.00 | 96 574.00 | | 96 574.00 |
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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 | 384.00 | | | 384.00 |
ST Other accounts | 60 088.00 | | | 60 088.00 |
XQ Rental, rental and co-ownership charges | 16 932.00 | | | 16 932.00 |
YT Subcontracting | 92 015.00 | | | 92 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
YY Amount of VAT collected | 35 459.00 | | | 35 459.00 |
YZ Total deductible VAT on goods and services | 32 007.00 | | | 32 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 035.00 | | | 169 035.00 |
