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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 | 37 897.00 | 457.00 | 38 354.00 |
AT Other tangible assets | 35 020.00 | 33 780.00 | 1 239.00 | 35 020.00 |
BH Other financial assets | 42 914.00 | | 42 914.00 | 42 914.00 |
BJ TOTAL (I) | 122 538.00 | 77 877.00 | 44 661.00 | 122 538.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 38 134.00 | | 38 134.00 | 38 134.00 |
BZ Other receivables | 292 738.00 | | 292 738.00 | 292 738.00 |
CF Cash and cash equivalents | 124 486.00 | | 124 486.00 | 124 486.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 495 625.00 | | 495 625.00 | 495 625.00 |
CO Grand total (0 to V) | 618 163.00 | 77 877.00 | 540 286.00 | 618 163.00 |
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 | 302 809.00 | | | 302 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | | | 7 370.00 |
DL TOTAL (I) | 349 429.00 | | | 349 429.00 |
DX Trade payables and related accounts | 61 783.00 | | | 61 783.00 |
DY Tax and social security liabilities | 129 074.00 | | | 129 074.00 |
EC TOTAL (IV) | 190 857.00 | | | 190 857.00 |
EE Grand total (I to V) | 540 286.00 | | | 540 286.00 |
EG Accrued income and payables due within one year | 190 857.00 | | | 190 857.00 |
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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 | 801 212.00 | | 801 212.00 | 801 212.00 |
FJ Net sales | 801 212.00 | | 801 212.00 | 801 212.00 |
FM Inventory production | | | 40 000.00 | |
FR Total operating income (I) | | | 841 212.00 | |
FU Purchases of raw materials and other supplies | | | 208 195.00 | |
FW Other purchases and external expenses | | | 516 025.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 47 074.00 | |
FZ Social Security Contributions | | | 48 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 830 592.00 | |
GG - OPERATING RESULT (I - II) | | | 10 619.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | | | -1 547.00 |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 212.00 | | | 841 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 842.00 | | | 833 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | | | 7 370.00 |
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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 | 122 538.00 | | | 122 538.00 |
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 | | | 5 249.00 | |
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 | 73 374.00 | | | 73 374.00 |
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 | 75 744.00 | 2 132.00 | | 75 744.00 |
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 | 69 545.00 | 2 132.00 | | 69 545.00 |
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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 | 61 783.00 | 61 783.00 | | 61 783.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 18 547.00 | 18 547.00 | | 18 547.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 42 914.00 | | 42 914.00 | 42 914.00 |
UX Other trade receivables | 38 134.00 | 38 134.00 | | 38 134.00 |
UY Staff and related accounts | 11 223.00 | 11 223.00 | | 11 223.00 |
VB VAT | 96 912.00 | 96 912.00 | | 96 912.00 |
VC Group and associates | 16 230.00 | 16 230.00 | | 16 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 374.00 | 168 374.00 | | 168 374.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 053.00 | 331 138.00 | 42 914.00 | 374 053.00 |
VW VAT | 98 430.00 | 98 430.00 | | 98 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 857.00 | 190 857.00 | | 190 857.00 |
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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 | 7 073.00 | | | 7 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 831.00 | | | 11 831.00 |
ST Other accounts | 39 487.00 | | | 39 487.00 |
XQ Rental, rental and co-ownership charges | 18 356.00 | | | 18 356.00 |
YT Subcontracting | 446 350.00 | | | 446 350.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 525.00 | | | 8 525.00 |
YY Amount of VAT collected | 96 997.00 | | | 96 997.00 |
YZ Total deductible VAT on goods and services | 50 642.00 | | | 50 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 025.00 | | | 516 025.00 |
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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 |
