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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 | 30 640.00 | 25 157.00 | 5 483.00 | 30 640.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 46 261.00 | 9 560.00 | 36 701.00 | 46 261.00 |
AT Other tangible assets | 117 129.00 | 22 520.00 | 94 609.00 | 117 129.00 |
BH Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
BJ TOTAL (I) | 218 274.00 | 57 237.00 | 161 037.00 | 218 274.00 |
BT Goods | 8 828.00 | | 8 828.00 | 8 828.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 15 949.00 | | 15 949.00 | 15 949.00 |
CF Cash and cash equivalents | 9 537.00 | | 9 537.00 | 9 537.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 42 577.00 | | 42 577.00 | 42 577.00 |
CO Grand total (0 to V) | 260 851.00 | 57 237.00 | 203 614.00 | 260 851.00 |
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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 |
DH Retained earnings | -21 780.00 | | | -21 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 391.00 | | | 20 391.00 |
DL TOTAL (I) | 2 611.00 | | | 2 611.00 |
DU Loans and Debts from Credit Institutions (3) | 146 688.00 | | | 146 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 21 293.00 | | | 21 293.00 |
DY Tax and social security liabilities | 20 719.00 | | | 20 719.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 201 003.00 | | | 201 003.00 |
EE Grand total (I to V) | 203 614.00 | | | 203 614.00 |
EG Accrued income and payables due within one year | 201 003.00 | | | 201 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 258.00 | | | 11 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 403 176.00 | | 403 176.00 | 403 176.00 |
FG Production sold - services | 8 814.00 | | 8 814.00 | 8 814.00 |
FJ Net sales | 411 990.00 | | 411 990.00 | 411 990.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 412 053.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FT Inventory change (goods) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 111 644.00 | |
FW Other purchases and external expenses | | | 76 714.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 124 652.00 | |
FZ Social Security Contributions | | | 19 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 043.00 | |
GE Other Expenses | | | 20 447.00 | |
GF Total Operating Expenses (II) | | | 389 016.00 | |
GG - OPERATING RESULT (I - II) | | | 23 037.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 411.00 | | | 20 411.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 053.00 | | | 412 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 662.00 | | | 391 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 391.00 | | | 20 391.00 |
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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 | 220 365.00 | | 1 985.00 | 220 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 640.00 | | | 30 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 245.00 | |
I4 DECREASES Grand Total | | 4 075.00 | 218 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 640.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 075.00 | 163 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 615.00 | | 1 850.00 | 165 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | 135.00 | 6 110.00 |
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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 | 23 195.00 | 33 442.00 | | 23 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 657.00 | 12 500.00 | | 12 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 538.00 | 20 942.00 | | 10 538.00 |
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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 | 21 293.00 | 21 293.00 | | 21 293.00 |
8C Staff and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 11 258.00 | 11 258.00 | | 11 258.00 |
VH Loans with a maturity of more than one year at origin | 135 431.00 | 135 431.00 | | 135 431.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VK Loans repaid during the year | 4 251.00 | | | 4 251.00 |
VM Income taxes | 6 743.00 | 6 743.00 | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 956.00 | 20 711.00 | 6 245.00 | 26 956.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 003.00 | 201 003.00 | | 201 003.00 |
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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 | 2 499.00 | | | 2 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 838.00 | | | 7 838.00 |
ST Other accounts | 22 415.00 | | | 22 415.00 |
XQ Rental, rental and co-ownership charges | 33 961.00 | | | 33 961.00 |
YT Subcontracting | 12 500.00 | | | 12 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | | | 2 499.00 |
YY Amount of VAT collected | 40 318.00 | | | 40 318.00 |
YZ Total deductible VAT on goods and services | 17 438.00 | | | 17 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 714.00 | | | 76 714.00 |
