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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 | 82 253.00 | 82 253.00 | | 82 253.00 |
AR Technical installations, industrial equipment and tools | 59 642.00 | 39 796.00 | 19 846.00 | 59 642.00 |
AT Other tangible assets | 310 196.00 | 179 436.00 | 130 760.00 | 310 196.00 |
BH Other financial assets | 213 569.00 | | 213 569.00 | 213 569.00 |
BJ TOTAL (I) | 665 661.00 | 301 485.00 | 364 176.00 | 665 661.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BZ Other receivables | 420 308.00 | | 420 308.00 | 420 308.00 |
CF Cash and cash equivalents | 356 598.00 | | 356 598.00 | 356 598.00 |
CJ TOTAL (II) | 780 616.00 | | 780 616.00 | 780 616.00 |
CO Grand total (0 to V) | 1 446 277.00 | 301 485.00 | 1 144 792.00 | 1 446 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 356 170.00 | | | 356 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | | | 522.00 |
DL TOTAL (I) | 362 192.00 | | | 362 192.00 |
DU Loans and Debts from Credit Institutions (3) | 192 619.00 | | | 192 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 669.00 | | | 53 669.00 |
DX Trade payables and related accounts | 264 061.00 | | | 264 061.00 |
DY Tax and social security liabilities | 222 067.00 | | | 222 067.00 |
EA Other liabilities | 50 184.00 | | | 50 184.00 |
EC TOTAL (IV) | 782 600.00 | | | 782 600.00 |
EE Grand total (I to V) | 1 144 792.00 | | | 1 144 792.00 |
EG Accrued income and payables due within one year | 782 600.00 | | | 782 600.00 |
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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 | 1 621 114.00 | | 1 621 114.00 | 1 621 114.00 |
FJ Net sales | 1 621 114.00 | | 1 621 114.00 | 1 621 114.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 842.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 1 669 449.00 | |
FU Purchases of raw materials and other supplies | | | 472 622.00 | |
FV Inventory change (raw materials and supplies) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 581 818.00 | |
FX Taxes, duties, and similar payments | | | 31 038.00 | |
FY Salaries and Wages | | | 423 567.00 | |
FZ Social Security Contributions | | | 69 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 724.00 | |
GE Other Expenses | | | 36 019.00 | |
GF Total Operating Expenses (II) | | | 1 665 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 842.00 | | | 46 842.00 |
HK Income tax | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 555.00 | | | 1 669 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 033.00 | | | 1 669 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | | | 522.00 |
HP References: Equipment leasing | 30 079.00 | | | 30 079.00 |
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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 | 662 287.00 | 2 005.00 | 1 369.00 | 662 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 253.00 | | | 82 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 569.00 | |
I4 DECREASES Grand Total | | | 665 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 469.00 | | 1 369.00 | 368 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 564.00 | 2 005.00 | | 211 564.00 |
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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 | 259 761.00 | 41 724.00 | | 259 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 253.00 | | | 82 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 508.00 | 41 724.00 | | 177 508.00 |
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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 | 264 061.00 | 264 061.00 | | 264 061.00 |
8C Staff and Related Accounts | 170 616.00 | 170 616.00 | | 170 616.00 |
8D Social Security and Other Social Organizations | 51 444.00 | 51 444.00 | | 51 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 184.00 | 50 184.00 | | 50 184.00 |
UT Other financial assets | 213 569.00 | | 213 569.00 | 213 569.00 |
VB VAT | 34 463.00 | 34 463.00 | | 34 463.00 |
VH Loans with a maturity of more than one year at origin | 192 619.00 | 192 619.00 | | 192 619.00 |
VI Group and Associates | 53 669.00 | 53 669.00 | | 53 669.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 192.00 | | | 4 192.00 |
VM Income taxes | 19 297.00 | 19 297.00 | | 19 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 548.00 | 366 548.00 | | 366 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 877.00 | 420 308.00 | 213 569.00 | 633 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 600.00 | 782 600.00 | | 782 600.00 |
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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 | 12 071.00 | | | 12 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 463.00 | | | 57 463.00 |
ST Other accounts | 147 586.00 | | | 147 586.00 |
XQ Rental, rental and co-ownership charges | 374 955.00 | | | 374 955.00 |
YQ Equipment leasing commitment | 11 962.00 | | | 11 962.00 |
YT Subcontracting | 1 814.00 | | | 1 814.00 |
YW Business tax | 18 967.00 | | | 18 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 038.00 | | | 31 038.00 |
YY Amount of VAT collected | 169 971.00 | | | 169 971.00 |
YZ Total deductible VAT on goods and services | 150 301.00 | | | 150 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 818.00 | | | 581 818.00 |
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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 | 30.00 | | | 30.00 |
