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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 868.00 | 6 868.00 | | 6 868.00 |
AR Technical installations, industrial equipment and tools | 87 723.00 | 85 417.00 | 2 306.00 | 87 723.00 |
AT Other tangible assets | 507 032.00 | 480 405.00 | 26 627.00 | 507 032.00 |
BH Other financial assets | 24 450.00 | | 24 450.00 | 24 450.00 |
BJ TOTAL (I) | 626 073.00 | 572 690.00 | 53 383.00 | 626 073.00 |
BL Raw materials, supplies | 49 770.00 | | 49 770.00 | 49 770.00 |
BN Goods in progress | 227 000.00 | | 227 000.00 | 227 000.00 |
BX Customers and related accounts | 679 366.00 | | 679 366.00 | 679 366.00 |
BZ Other receivables | 17 501.00 | | 17 501.00 | 17 501.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 974 890.00 | | 974 890.00 | 974 890.00 |
CO Grand total (0 to V) | 1 600 963.00 | 572 690.00 | 1 028 273.00 | 1 600 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 324 390.00 | | | 324 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | | | 5 153.00 |
DL TOTAL (I) | 494 542.00 | | | 494 542.00 |
DU Loans and Debts from Credit Institutions (3) | 75 739.00 | | | 75 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 974.00 | | | 101 974.00 |
DX Trade payables and related accounts | 105 762.00 | | | 105 762.00 |
DY Tax and social security liabilities | 250 255.00 | | | 250 255.00 |
EC TOTAL (IV) | 533 731.00 | | | 533 731.00 |
EE Grand total (I to V) | 1 028 273.00 | | | 1 028 273.00 |
EG Accrued income and payables due within one year | 533 731.00 | | | 533 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 497.00 | | | 47 497.00 |
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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 | 2 178 633.00 | | 2 178 633.00 | 2 178 633.00 |
FJ Net sales | 2 178 633.00 | | 2 178 633.00 | 2 178 633.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 19 532.00 | |
FR Total operating income (I) | | | 2 204 165.00 | |
FU Purchases of raw materials and other supplies | | | 423 586.00 | |
FV Inventory change (raw materials and supplies) | | | -8 922.00 | |
FW Other purchases and external expenses | | | 707 818.00 | |
FX Taxes, duties, and similar payments | | | 26 239.00 | |
FY Salaries and Wages | | | 610 273.00 | |
FZ Social Security Contributions | | | 415 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 178 960.00 | |
GG - OPERATING RESULT (I - II) | | | 25 205.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 20 124.00 | | | 20 124.00 |
HH Total exceptional expenses (VIII) | 20 124.00 | | | 20 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 124.00 | | | -13 124.00 |
HK Income tax | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 165.00 | | | 2 211 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 012.00 | | | 2 206 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | | | 5 153.00 |
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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 | 634 129.00 | | 27 817.00 | 634 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | 35 873.00 | 626 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 873.00 | 601 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 680.00 | | 27 817.00 | 609 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | | 24 450.00 |
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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 | 604 153.00 | 4 410.00 | 35 873.00 | 604 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 153.00 | 4 410.00 | 35 873.00 | 604 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 105 762.00 | 105 762.00 | | 105 762.00 |
8D Social Security and Other Social Organizations | 63 702.00 | 63 702.00 | | 63 702.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 24 450.00 | 24 450.00 | | 24 450.00 |
UX Other trade receivables | 679 366.00 | 679 366.00 | | 679 366.00 |
UY Staff and related accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VH Loans with a maturity of more than one year at origin | 75 739.00 | 75 739.00 | | 75 739.00 |
VI Group and Associates | 101 324.00 | 101 324.00 | | 101 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 968.00 | 117 968.00 | | 117 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 317.00 | 721 317.00 | | 721 317.00 |
VW VAT | 67 014.00 | 67 014.00 | | 67 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 731.00 | 533 731.00 | | 533 731.00 |
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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 | 26 239.00 | | | 26 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 665.00 | | | 17 665.00 |
ST Other accounts | 182 802.00 | | | 182 802.00 |
XQ Rental, rental and co-ownership charges | 147 164.00 | | | 147 164.00 |
YT Subcontracting | 360 187.00 | | | 360 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 239.00 | | | 26 239.00 |
YY Amount of VAT collected | 350 885.00 | | | 350 885.00 |
YZ Total deductible VAT on goods and services | 156 103.00 | | | 156 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 818.00 | | | 707 818.00 |
