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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 36 441.00 | 22 430.00 | 14 012.00 | 36 441.00 |
AT Other tangible assets | 47 924.00 | 42 256.00 | 5 667.00 | 47 924.00 |
BJ TOTAL (I) | 85 432.00 | 65 753.00 | 19 679.00 | 85 432.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 36 101.00 | | 36 101.00 | 36 101.00 |
BZ Other receivables | 21 009.00 | | 21 009.00 | 21 009.00 |
CF Cash and cash equivalents | 518 194.00 | | 518 194.00 | 518 194.00 |
CJ TOTAL (II) | 584 246.00 | | 584 246.00 | 584 246.00 |
CO Grand total (0 to V) | 669 679.00 | 65 753.00 | 603 925.00 | 669 679.00 |
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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 |
DG Other reserves | 526 267.00 | | | 526 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | | | 9 901.00 |
DL TOTAL (I) | 544 968.00 | | | 544 968.00 |
DX Trade payables and related accounts | 2 708.00 | | | 2 708.00 |
DY Tax and social security liabilities | 53 493.00 | | | 53 493.00 |
EA Other liabilities | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 58 957.00 | | | 58 957.00 |
EE Grand total (I to V) | 603 925.00 | | | 603 925.00 |
EG Accrued income and payables due within one year | 58 957.00 | | | 58 957.00 |
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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 | 742 473.00 | | 742 473.00 | 742 473.00 |
FJ Net sales | 742 473.00 | | 742 473.00 | 742 473.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 742 475.00 | |
FU Purchases of raw materials and other supplies | | | 195 988.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 226 930.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 212 820.00 | |
FZ Social Security Contributions | | | 76 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 730 042.00 | |
GG - OPERATING RESULT (I - II) | | | 12 433.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 243.00 | | | 7 243.00 |
HE Exceptional expenses on management operations | 2 676.00 | | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | | | -2 676.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 705.00 | | | 742 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 803.00 | | | 732 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 901.00 | | | 9 901.00 |
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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 | 84 933.00 | | 499.00 | 84 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | | 85 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 866.00 | | 499.00 | 83 866.00 |
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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 | 55 936.00 | 9 817.00 | | 55 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 869.00 | 9 817.00 | | 54 869.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UX Other trade receivables | 36 101.00 | 36 101.00 | | 36 101.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VM Income taxes | 13 791.00 | 13 791.00 | | 13 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 110.00 | 57 110.00 | | 57 110.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 957.00 | 58 957.00 | | 58 957.00 |
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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 | 6 870.00 | | | 6 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 637.00 | | | 5 637.00 |
ST Other accounts | 37 882.00 | | | 37 882.00 |
XQ Rental, rental and co-ownership charges | 36 137.00 | | | 36 137.00 |
YT Subcontracting | 147 275.00 | | | 147 275.00 |
YW Business tax | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 395.00 | | | 8 395.00 |
YY Amount of VAT collected | 84 835.00 | | | 84 835.00 |
YZ Total deductible VAT on goods and services | 42 261.00 | | | 42 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 930.00 | | | 226 930.00 |
