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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AF Concessions, Patents and Similar Rights | 4 155.00 | 2 205.00 | 1 950.00 | 4 155.00 |
AR Technical installations, industrial equipment and tools | 86 749.00 | 29 242.00 | 57 507.00 | 86 749.00 |
AT Other tangible assets | 161 126.00 | 94 693.00 | 66 433.00 | 161 126.00 |
BH Other financial assets | 32 342.00 | | 32 342.00 | 32 342.00 |
BJ TOTAL (I) | 293 873.00 | 135 641.00 | 158 232.00 | 293 873.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 77 273.00 | | 77 273.00 | 77 273.00 |
CJ TOTAL (II) | 87 642.00 | | 87 642.00 | 87 642.00 |
CO Grand total (0 to V) | 381 515.00 | 135 641.00 | 245 874.00 | 381 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -14 023.00 | | | -14 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 981.00 | | | 28 981.00 |
DL TOTAL (I) | 25 957.00 | | | 25 957.00 |
DU Loans and Debts from Credit Institutions (3) | 71 185.00 | | | 71 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 090.00 | | | 102 090.00 |
DX Trade payables and related accounts | 12 548.00 | | | 12 548.00 |
DY Tax and social security liabilities | 34 092.00 | | | 34 092.00 |
EC TOTAL (IV) | 219 916.00 | | | 219 916.00 |
EE Grand total (I to V) | 245 873.00 | | | 245 873.00 |
EG Accrued income and payables due within one year | 219 916.00 | | | 219 916.00 |
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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 | 17 819.00 | | 17 819.00 | 17 819.00 |
FG Production sold - services | 371 264.00 | | 371 264.00 | 371 264.00 |
FJ Net sales | 389 083.00 | | 389 083.00 | 389 083.00 |
FO Operating subsidies | | | 2 356.00 | |
FQ Other income | | | 7 001.00 | |
FR Total operating income (I) | | | 398 441.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FW Other purchases and external expenses | | | 171 300.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 97 474.00 | |
FZ Social Security Contributions | | | 44 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 996.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 364 660.00 | |
GG - OPERATING RESULT (I - II) | | | 33 781.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 996.00 | | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 441.00 | | | 398 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 460.00 | | | 369 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 981.00 | | | 28 981.00 |
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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 | 281 319.00 | | 12 554.00 | 281 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 342.00 | |
I4 DECREASES Grand Total | | | 293 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 155.00 | | | 4 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 383.00 | | 12 493.00 | 235 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 281.00 | | 61.00 | 32 281.00 |
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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 | 99 644.00 | 35 996.00 | | 99 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 591.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 530.00 | 35 405.00 | | 88 530.00 |
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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 | 12 548.00 | 12 548.00 | | 12 548.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
UT Other financial assets | 32 342.00 | 32 342.00 | | 32 342.00 |
UX Other trade receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 16 010.00 | 16 010.00 | | 16 010.00 |
VH Loans with a maturity of more than one year at origin | 55 175.00 | 55 175.00 | | 55 175.00 |
VI Group and Associates | 102 090.00 | 102 090.00 | | 102 090.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 16 267.00 | | | 16 267.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 730.00 | 40 730.00 | | 40 730.00 |
VW VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 916.00 | 219 916.00 | | 219 916.00 |
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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 | 9 905.00 | | | 9 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 388.00 | | | 5 388.00 |
ST Other accounts | 55 081.00 | | | 55 081.00 |
XQ Rental, rental and co-ownership charges | 109 796.00 | | | 109 796.00 |
YT Subcontracting | 1 034.00 | | | 1 034.00 |
YW Business tax | 3 630.00 | | | 3 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 535.00 | | | 13 535.00 |
YY Amount of VAT collected | 71 508.00 | | | 71 508.00 |
YZ Total deductible VAT on goods and services | 29 282.00 | | | 29 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 300.00 | | | 171 300.00 |
