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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 | 6 416.00 | 5 988.00 | 427.00 | 6 416.00 |
AT Other tangible assets | 31 227.00 | 30 919.00 | 308.00 | 31 227.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 39 563.00 | 37 907.00 | 1 655.00 | 39 563.00 |
BN Goods in progress | 248 500.00 | | 248 500.00 | 248 500.00 |
BX Customers and related accounts | 165 232.00 | | 165 232.00 | 165 232.00 |
BZ Other receivables | 43 989.00 | | 43 989.00 | 43 989.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 471 170.00 | | 471 170.00 | 471 170.00 |
CO Grand total (0 to V) | 510 733.00 | 37 908.00 | 472 825.00 | 510 733.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 248 768.00 | | | 248 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | | | 7 705.00 |
DL TOTAL (I) | 260 873.00 | | | 260 873.00 |
DU Loans and Debts from Credit Institutions (3) | 57 244.00 | | | 57 244.00 |
DX Trade payables and related accounts | 2 242.00 | | | 2 242.00 |
DY Tax and social security liabilities | 152 466.00 | | | 152 466.00 |
EC TOTAL (IV) | 211 952.00 | | | 211 952.00 |
EE Grand total (I to V) | 472 825.00 | | | 472 825.00 |
EG Accrued income and payables due within one year | 211 952.00 | | | 211 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 596.00 | | | 23 596.00 |
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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 | 390 194.00 | | 390 194.00 | 390 194.00 |
FJ Net sales | 390 194.00 | | 390 194.00 | 390 194.00 |
FM Inventory production | | | 118 491.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 508 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 223 801.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 211 006.00 | |
FZ Social Security Contributions | | | 47 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 490 933.00 | |
GG - OPERATING RESULT (I - II) | | | 17 771.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | | | -2 124.00 |
HK Income tax | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 704.00 | | | 508 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 000.00 | | | 501 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | | | 7 705.00 |
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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 | 38 962.00 | | 601.00 | 38 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 39 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 042.00 | | 601.00 | 37 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 37 048.00 | 859.00 | | 37 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 048.00 | 859.00 | | 36 048.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 140 761.00 | 140 761.00 | | 140 761.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 165 232.00 | 165 232.00 | | 165 232.00 |
UY Staff and related accounts | 21 583.00 | 21 583.00 | | 21 583.00 |
VB VAT | 15 420.00 | 15 420.00 | | 15 420.00 |
VC Group and associates | 5 904.00 | 5 904.00 | | 5 904.00 |
VH Loans with a maturity of more than one year at origin | 57 244.00 | 57 244.00 | | 57 244.00 |
VJ Loans taken out during the year | 31 912.00 | | | 31 912.00 |
VK Loans repaid during the year | 49 416.00 | | | 49 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 141.00 | 210 141.00 | | 210 141.00 |
VW VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 952.00 | 211 952.00 | | 211 952.00 |
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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 | 6 225.00 | | | 6 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150.00 | | | 150.00 |
ST Other accounts | 93 377.00 | | | 93 377.00 |
XQ Rental, rental and co-ownership charges | 21 023.00 | | | 21 023.00 |
YT Subcontracting | 109 250.00 | | | 109 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 225.00 | | | 6 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 801.00 | | | 223 801.00 |
