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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 | 22 200.00 | 17 790.00 | 4 409.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 69 158.00 | 60 409.00 | 8 748.00 | 69 158.00 |
AT Other tangible assets | 182 369.00 | 58 953.00 | 123 416.00 | 182 369.00 |
BH Other financial assets | 22 960.00 | | 22 960.00 | 22 960.00 |
BJ TOTAL (I) | 296 688.00 | 137 153.00 | 159 534.00 | 296 688.00 |
BL Raw materials, supplies | 4 675.00 | | 4 675.00 | 4 675.00 |
BT Goods | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 12 686.00 | | 12 686.00 | 12 686.00 |
CF Cash and cash equivalents | 207 445.00 | | 207 446.00 | 207 445.00 |
CH Prepaid expenses | 22 148.00 | | 22 148.00 | 22 148.00 |
CJ TOTAL (II) | 250 913.00 | | 250 913.00 | 250 913.00 |
CO Grand total (0 to V) | 547 601.00 | 137 153.00 | 410 448.00 | 547 601.00 |
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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 | 15 005.00 | | | 15 005.00 |
DH Retained earnings | 11 215.00 | | | 11 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 980.00 | | | 46 980.00 |
DL TOTAL (I) | 82 001.00 | | | 82 001.00 |
DU Loans and Debts from Credit Institutions (3) | 85 940.00 | | | 85 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 601.00 | | | 87 601.00 |
DX Trade payables and related accounts | 69 372.00 | | | 69 372.00 |
DY Tax and social security liabilities | 65 297.00 | | | 65 297.00 |
DZ Fixed asset liabilities and related accounts | 20 236.00 | | | 20 236.00 |
EC TOTAL (IV) | 328 446.00 | | | 328 446.00 |
EE Grand total (I to V) | 410 448.00 | | | 410 448.00 |
EG Accrued income and payables due within one year | 268 093.00 | | | 268 093.00 |
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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 | 810 001.00 | | 810 001.00 | 810 001.00 |
FJ Net sales | 810 001.00 | | 810 001.00 | 810 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 811 035.00 | |
FS Purchases of goods (including customs duties) | | | 35 555.00 | |
FT Inventory change (goods) | | | -2 218.00 | |
FU Purchases of raw materials and other supplies | | | 252 653.00 | |
FV Inventory change (raw materials and supplies) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 174 927.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 184 794.00 | |
FZ Social Security Contributions | | | 64 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 018.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 767 162.00 | |
GG - OPERATING RESULT (I - II) | | | 43 873.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | -6 174.00 | | | -6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 035.00 | | | 811 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 055.00 | | | 764 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 980.00 | | | 46 980.00 |
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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 | 277 624.00 | | 19 563.00 | 277 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 200.00 | | | 22 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 960.00 | |
I4 DECREASES Grand Total | | 500.00 | 296 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 251 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 924.00 | | 19 102.00 | 232 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 460.00 | 22 500.00 |
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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 | 98 134.00 | 39 018.00 | | 98 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 350.00 | 4 440.00 | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 783.00 | 34 578.00 | | 84 783.00 |
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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 | 69 372.00 | 69 372.00 | | 69 372.00 |
8C Staff and Related Accounts | 42 224.00 | 42 224.00 | | 42 224.00 |
8D Social Security and Other Social Organizations | 20 369.00 | 20 369.00 | | 20 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 236.00 | 20 236.00 | | 20 236.00 |
UT Other financial assets | 22 960.00 | | 22 960.00 | 22 960.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VH Loans with a maturity of more than one year at origin | 85 540.00 | 25 586.00 | 60 353.00 | 85 540.00 |
VI Group and Associates | 87 601.00 | 87 601.00 | | 87 601.00 |
VK Loans repaid during the year | 24 856.00 | | | 24 856.00 |
VM Income taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 22 148.00 | 22 148.00 | | 22 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 795.00 | 34 834.00 | 22 960.00 | 57 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 446.00 | 268 093.00 | 60 353.00 | 328 446.00 |
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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 | 7 294.00 | | | 7 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 709.00 | | | 5 709.00 |
ST Other accounts | 48 079.00 | | | 48 079.00 |
XQ Rental, rental and co-ownership charges | 118 531.00 | | | 118 531.00 |
YT Subcontracting | 2 606.00 | | | 2 606.00 |
YW Business tax | 8 036.00 | | | 8 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 330.00 | | | 15 330.00 |
YY Amount of VAT collected | 86 427.00 | | | 86 427.00 |
YZ Total deductible VAT on goods and services | 52 342.00 | | | 52 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 927.00 | | | 174 927.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
