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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 | 749.00 | 749.00 | | 749.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 38 354.00 | 36 358.00 | 1 996.00 | 38 354.00 |
AT Other tangible assets | 32 363.00 | 31 641.00 | 722.00 | 32 363.00 |
BH Other financial assets | 42 914.00 | | 42 914.00 | 42 914.00 |
BJ TOTAL (I) | 119 881.00 | 74 199.00 | 45 683.00 | 119 881.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 264 720.00 | | 264 720.00 | 264 720.00 |
BZ Other receivables | 198 303.00 | | 198 303.00 | 198 303.00 |
CF Cash and cash equivalents | 266 143.00 | | 266 143.00 | 266 143.00 |
CJ TOTAL (II) | 739 166.00 | | 739 166.00 | 739 166.00 |
CO Grand total (0 to V) | 859 048.00 | 74 199.00 | 784 849.00 | 859 048.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 750.00 | | | 750.00 |
DH Retained earnings | 295 798.00 | | | 295 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 496.00 | | | 124 496.00 |
DL TOTAL (I) | 459 545.00 | | | 459 545.00 |
DX Trade payables and related accounts | 167 878.00 | | | 167 878.00 |
DY Tax and social security liabilities | 157 426.00 | | | 157 426.00 |
EC TOTAL (IV) | 325 304.00 | | | 325 304.00 |
EE Grand total (I to V) | 784 849.00 | | | 784 849.00 |
EG Accrued income and payables due within one year | 325 304.00 | | | 325 304.00 |
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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 | 1 230 486.00 | | 1 230 486.00 | 1 230 486.00 |
FJ Net sales | 1 230 486.00 | | 1 230 486.00 | 1 230 486.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 206 485.00 | |
FU Purchases of raw materials and other supplies | | | 315 185.00 | |
FW Other purchases and external expenses | | | 602 922.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 41 417.00 | |
FZ Social Security Contributions | | | 15 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 62 718.00 | |
GF Total Operating Expenses (II) | | | 1 042 232.00 | |
GG - OPERATING RESULT (I - II) | | | 164 253.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 38 535.00 | | | 38 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 485.00 | | | 1 206 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 988.00 | | | 1 081 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 496.00 | | | 124 496.00 |
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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 | 118 691.00 | | 1 190.00 | 118 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 249.00 | | | 5 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 965.00 | |
I4 DECREASES Grand Total | | | 119 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 249.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 527.00 | | 1 190.00 | 69 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 965.00 | | | 42 965.00 |
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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 | 72 710.00 | 1 489.00 | | 72 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 249.00 | | | 5 249.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 510.00 | 1 489.00 | | 66 510.00 |
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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 | 167 878.00 | 167 878.00 | | 167 878.00 |
8C Staff and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 12 226.00 | 12 226.00 | | 12 226.00 |
8E Income Taxes | 38 535.00 | 38 535.00 | | 38 535.00 |
UT Other financial assets | 42 914.00 | | 42 914.00 | 42 914.00 |
UX Other trade receivables | 264 720.00 | 264 720.00 | | 264 720.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 36 505.00 | 36 505.00 | | 36 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 039.00 | 160 039.00 | | 160 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 938.00 | 463 024.00 | 42 914.00 | 505 938.00 |
VW VAT | 101 635.00 | 101 635.00 | | 101 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 304.00 | 325 304.00 | | 325 304.00 |
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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 | 1 403.00 | | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 857.00 | | | 9 857.00 |
ST Other accounts | 82 937.00 | | | 82 937.00 |
XQ Rental, rental and co-ownership charges | 26 209.00 | | | 26 209.00 |
YT Subcontracting | 483 918.00 | | | 483 918.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 021.00 | | | 3 021.00 |
YY Amount of VAT collected | 198 339.00 | | | 198 339.00 |
YZ Total deductible VAT on goods and services | 79 255.00 | | | 79 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 922.00 | | | 602 922.00 |
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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 | 1.00 | | | 1.00 |
