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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 52 385.00 | 27 384.00 | 25 001.00 | 52 385.00 |
AT Other tangible assets | 199 963.00 | 141 127.00 | 58 836.00 | 199 963.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 257 777.00 | 169 439.00 | 88 337.00 | 257 777.00 |
BX Customers and related accounts | 156 631.00 | | 156 631.00 | 156 631.00 |
BZ Other receivables | 25 221.00 | | 25 221.00 | 25 221.00 |
CF Cash and cash equivalents | 6 910.00 | | 6 910.00 | 6 910.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 189 112.00 | | 189 112.00 | 189 112.00 |
CO Grand total (0 to V) | 446 888.00 | 169 439.00 | 277 449.00 | 446 888.00 |
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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 |
DH Retained earnings | 123 241.00 | | | 123 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 541.00 | | | 11 541.00 |
DL TOTAL (I) | 143 588.00 | | | 143 588.00 |
DU Loans and Debts from Credit Institutions (3) | 15 893.00 | | | 15 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 707.00 | | | 21 707.00 |
DX Trade payables and related accounts | 49 612.00 | | | 49 612.00 |
DY Tax and social security liabilities | 37 822.00 | | | 37 822.00 |
EA Other liabilities | 8 827.00 | | | 8 827.00 |
EC TOTAL (IV) | 133 861.00 | | | 133 861.00 |
EE Grand total (I to V) | 277 449.00 | | | 277 449.00 |
EG Accrued income and payables due within one year | 117 968.00 | | | 117 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 344 092.00 | | 344 092.00 | 344 092.00 |
FJ Net sales | 344 092.00 | | 344 092.00 | 344 092.00 |
FM Inventory production | | | -1 147.00 | |
FR Total operating income (I) | | | 342 945.00 | |
FU Purchases of raw materials and other supplies | | | -6 881.00 | |
FW Other purchases and external expenses | | | 239 250.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 47 726.00 | |
FZ Social Security Contributions | | | 22 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 828.00 | |
GF Total Operating Expenses (II) | | | 327 448.00 | |
GG - OPERATING RESULT (I - II) | | | 15 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 001.00 | | | 343 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 460.00 | | | 331 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 541.00 | | | 11 541.00 |
HP References: Equipment leasing | 4 488.00 | | | 4 488.00 |
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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 | | | 261 110.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 257 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 252 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 167 418.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166 489.00 | | |
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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 | 49 612.00 | 49 612.00 | | 49 612.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 156 631.00 | 156 631.00 | | 156 631.00 |
UY Staff and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VH Loans with a maturity of more than one year at origin | 15 893.00 | | 15 893.00 | 15 893.00 |
VI Group and Associates | 21 707.00 | 21 707.00 | | 21 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 703.00 | 12 703.00 | | 12 703.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 551.00 | 180 051.00 | 4 500.00 | 184 551.00 |
VW VAT | 32 167.00 | 32 167.00 | | 32 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 861.00 | 117 968.00 | 15 893.00 | 133 861.00 |
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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 | 1 667.00 | | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693.00 | | | 693.00 |
ST Other accounts | 96 492.00 | | | 96 492.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YT Subcontracting | 52 879.00 | | | 52 879.00 |
YU External personnel | 81 187.00 | | | 81 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 667.00 | | | 1 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 250.00 | | | 239 250.00 |
