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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 614.00 | 13 623.00 | 990.00 | 14 614.00 |
AT Other tangible assets | 79 298.00 | 65 818.00 | 13 481.00 | 79 298.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 97 040.00 | 80 441.00 | 16 599.00 | 97 040.00 |
BN Goods in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 177 899.00 | 19 424.00 | 158 475.00 | 177 899.00 |
BZ Other receivables | 12 730.00 | | 12 730.00 | 12 730.00 |
CF Cash and cash equivalents | 72 838.00 | | 72 838.00 | 72 838.00 |
CJ TOTAL (II) | 423 466.00 | 19 424.00 | 404 043.00 | 423 466.00 |
CO Grand total (0 to V) | 520 506.00 | 99 865.00 | 420 642.00 | 520 506.00 |
CP Shares due in less than one year | 1 813.00 | | | 1 813.00 |
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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 | 354 726.00 | | | 354 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | | | 9 932.00 |
DL TOTAL (I) | 373 458.00 | | | 373 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728.00 | | | 2 728.00 |
DX Trade payables and related accounts | 16 398.00 | | | 16 398.00 |
DY Tax and social security liabilities | 28 058.00 | | | 28 058.00 |
EC TOTAL (IV) | 47 184.00 | | | 47 184.00 |
EE Grand total (I to V) | 420 642.00 | | | 420 642.00 |
EG Accrued income and payables due within one year | 47 184.00 | | | 47 184.00 |
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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 | 460 199.00 | | 460 199.00 | 460 199.00 |
FJ Net sales | 460 199.00 | | 460 199.00 | 460 199.00 |
FM Inventory production | | | 143 445.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 603 653.00 | |
FS Purchases of goods (including customs duties) | | | 12 198.00 | |
FU Purchases of raw materials and other supplies | | | 92 565.00 | |
FW Other purchases and external expenses | | | 136 467.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 227 114.00 | |
FZ Social Security Contributions | | | 45 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 533 892.00 | |
GG - OPERATING RESULT (I - II) | | | 69 761.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 765.00 | | | 44 765.00 |
HH Total exceptional expenses (VIII) | 44 765.00 | | | 44 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 765.00 | | | -44 765.00 |
HK Income tax | 14 346.00 | | | 14 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 653.00 | | | 603 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 721.00 | | | 593 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932.00 | | | 9 932.00 |
HP References: Equipment leasing | 15 278.00 | | | 15 278.00 |
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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 | 129 132.00 | | 1 411.00 | 129 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 504.00 | 2 128.00 | |
I4 DECREASES Grand Total | | 33 504.00 | 97 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 500.00 | | 1 411.00 | 92 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 632.00 | | | 35 632.00 |
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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 | 66 252.00 | 14 189.00 | | 66 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 252.00 | 14 189.00 | | 65 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 424.00 | | | 19 424.00 |
7B Total provisions for depreciation | 19 424.00 | | | 19 424.00 |
7C Grand total | 19 424.00 | | | 19 424.00 |
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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 | 16 398.00 | 16 398.00 | | 16 398.00 |
8C Staff and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 19 978.00 | 19 978.00 | | 19 978.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 157 676.00 | 157 676.00 | | 157 676.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 20 223.00 | 20 223.00 | | 20 223.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VC Group and associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 2 728.00 | 2 728.00 | | 2 728.00 |
VJ Loans taken out during the year | 886.00 | | | 886.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 441.00 | 192 441.00 | | 192 441.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 184.00 | 47 184.00 | | 47 184.00 |
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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 | 5 524.00 | | | 5 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 858.00 | | | 3 858.00 |
ST Other accounts | 75 783.00 | | | 75 783.00 |
XQ Rental, rental and co-ownership charges | 7 277.00 | | | 7 277.00 |
YT Subcontracting | 49 549.00 | | | 49 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 524.00 | | | 5 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 467.00 | | | 136 467.00 |
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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 | 8.00 | | | 8.00 |
