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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 10 518.00 | 9 563.00 | 955.00 | 10 518.00 |
AT Other tangible assets | 8 917.00 | 7 065.00 | 1 851.00 | 8 917.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 753.00 | 16 946.00 | 5 806.00 | 22 753.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 329 150.00 | | 329 150.00 | 329 150.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 102 940.00 | | 102 940.00 | 102 940.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 435 972.00 | | 435 972.00 | 435 972.00 |
CO Grand total (0 to V) | 458 725.00 | 16 946.00 | 441 779.00 | 458 725.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DH Retained earnings | 28 910.00 | 22 549.00 | | 28 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 505.00 | 6 361.00 | | 107 505.00 |
DL TOTAL (I) | 180 141.00 | 72 635.00 | | 180 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 212.00 | 28 003.00 | | 42 212.00 |
DX Trade payables and related accounts | 120 566.00 | 68 565.00 | | 120 566.00 |
DY Tax and social security liabilities | 98 861.00 | 44 113.00 | | 98 861.00 |
EC TOTAL (IV) | 261 638.00 | 140 680.00 | | 261 638.00 |
EE Grand total (I to V) | 441 779.00 | 213 316.00 | | 441 779.00 |
EG Accrued income and payables due within one year | 261 638.00 | 140 680.00 | | 261 638.00 |
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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 | 788 148.00 | | 788 148.00 | 788 148.00 |
FJ Net sales | 788 148.00 | | 788 148.00 | 788 148.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 788 150.00 | |
FU Purchases of raw materials and other supplies | | | 267 433.00 | |
FV Inventory change (raw materials and supplies) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 155 916.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 153 017.00 | |
FZ Social Security Contributions | | | 97 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 645.00 | |
GG - OPERATING RESULT (I - II) | | | 107 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 117.00 | 9 854.00 | | 49 117.00 |
A4 Equity method investments | | 77.00 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | | 1 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 150.00 | 320 719.00 | | 788 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 645.00 | 314 358.00 | | 680 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 505.00 | 6 361.00 | | 107 505.00 |
HP References: Equipment leasing | 1 885.00 | 4 323.00 | | 1 885.00 |
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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 | 21 913.00 | | 2 096.00 | 21 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318.00 | | | 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 22 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 19 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 595.00 | | 2 096.00 | 18 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 994.00 | 3 952.00 | | 12 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 676.00 | 3 952.00 | | 12 676.00 |
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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 | 120 566.00 | 120 566.00 | | 120 566.00 |
8C Staff and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 64 859.00 | 64 859.00 | | 64 859.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 329 150.00 | 329 150.00 | | 329 150.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 42 212.00 | 42 212.00 | | 42 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 032.00 | 336 032.00 | | 336 032.00 |
VW VAT | 29 981.00 | 29 981.00 | | 29 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 638.00 | 261 638.00 | | 261 638.00 |
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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 | | 517.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 236.00 | 4 273.00 | | 11 236.00 |
ST Other accounts | 34 463.00 | 31 093.00 | | 34 463.00 |
XQ Rental, rental and co-ownership charges | 18 480.00 | 18 480.00 | | 18 480.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 91 737.00 | 60 839.00 | | 91 737.00 |
YW Business tax | | 936.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 453.00 | | |
YY Amount of VAT collected | 66 991.00 | | | 66 991.00 |
YZ Total deductible VAT on goods and services | 3 290.00 | | | 3 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 916.00 | 114 686.00 | | 155 916.00 |
