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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 | 37 314.00 | 1 040.00 | 38 354.00 |
AT Other tangible assets | 35 020.00 | 32 231.00 | 2 789.00 | 35 020.00 |
BH Other financial assets | 42 914.00 | | 42 914.00 | 42 914.00 |
BJ TOTAL (I) | 122 538.00 | 75 744.00 | 46 794.00 | 122 538.00 |
BX Customers and related accounts | 180 721.00 | | 180 721.00 | 180 721.00 |
BZ Other receivables | 272 764.00 | | 272 764.00 | 272 764.00 |
CF Cash and cash equivalents | 52 602.00 | | 52 602.00 | 52 602.00 |
CJ TOTAL (II) | 506 087.00 | | 506 087.00 | 506 087.00 |
CO Grand total (0 to V) | 628 625.00 | 75 744.00 | 552 880.00 | 628 625.00 |
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 | 248 865.00 | | | 248 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 944.00 | | | 53 944.00 |
DL TOTAL (I) | 342 059.00 | | | 342 059.00 |
DX Trade payables and related accounts | 61 955.00 | | | 61 955.00 |
DY Tax and social security liabilities | 148 867.00 | | | 148 867.00 |
EC TOTAL (IV) | 210 822.00 | | | 210 822.00 |
EE Grand total (I to V) | 552 880.00 | | | 552 880.00 |
EG Accrued income and payables due within one year | 210 822.00 | | | 210 822.00 |
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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 | 1 489 013.00 | | 1 489 013.00 | 1 489 013.00 |
FJ Net sales | 1 489 013.00 | | 1 489 013.00 | 1 489 013.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 479 015.00 | |
FU Purchases of raw materials and other supplies | | | 324 779.00 | |
FW Other purchases and external expenses | | | 942 535.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 96 365.00 | |
FZ Social Security Contributions | | | 42 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 410 178.00 | |
GG - OPERATING RESULT (I - II) | | | 68 837.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 14 189.00 | | | 14 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 015.00 | | | 1 479 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 071.00 | | | 1 425 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 944.00 | | | 53 944.00 |
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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 | 119 881.00 | | 2 657.00 | 119 881.00 |
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 | | | 122 538.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | 5 249.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 717.00 | | 2 657.00 | 70 717.00 |
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 | 74 199.00 | 1 546.00 | | 74 199.00 |
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 | 67 999.00 | 1 546.00 | | 67 999.00 |
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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 | 61 955.00 | 61 955.00 | | 61 955.00 |
8C Staff and Related Accounts | 19 963.00 | 19 963.00 | | 19 963.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8E Income Taxes | 14 189.00 | 14 189.00 | | 14 189.00 |
UT Other financial assets | 42 914.00 | | 42 914.00 | 42 914.00 |
UX Other trade receivables | 180 721.00 | 180 721.00 | | 180 721.00 |
UY Staff and related accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
VB VAT | 88 501.00 | 88 501.00 | | 88 501.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 431.00 | 159 431.00 | | 159 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 399.00 | 453 485.00 | 42 914.00 | 496 399.00 |
VW VAT | 103 461.00 | 103 461.00 | | 103 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 822.00 | 210 822.00 | | 210 822.00 |
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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 | 825.00 | | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 091.00 | | | 12 091.00 |
ST Other accounts | 57 805.00 | | | 57 805.00 |
XQ Rental, rental and co-ownership charges | 43 122.00 | | | 43 122.00 |
YT Subcontracting | 823 398.00 | | | 823 398.00 |
YU External personnel | 6 120.00 | | | 6 120.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | | | 2 489.00 |
YY Amount of VAT collected | 269 239.00 | | | 269 239.00 |
YZ Total deductible VAT on goods and services | 78 389.00 | | | 78 389.00 |
ZE Dividends | 171 430.00 | | | 171 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 535.00 | | | 942 535.00 |
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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 | 3.00 | | | 3.00 |
