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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 11 625.00 | 7 011.00 | 4 614.00 | 11 625.00 |
AT Other tangible assets | 102 415.00 | 19 193.00 | 83 222.00 | 102 415.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 15 217.00 | | 15 217.00 | 15 217.00 |
BJ TOTAL (I) | 132 327.00 | 28 883.00 | 103 444.00 | 132 327.00 |
BT Goods | 27 770.00 | | 27 770.00 | 27 770.00 |
BX Customers and related accounts | 78 699.00 | | 78 699.00 | 78 699.00 |
CD Marketable securities | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 114 540.00 | | 114 540.00 | 114 540.00 |
CO Grand total (0 to V) | 246 867.00 | 28 883.00 | 217 984.00 | 246 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 9 174.00 | -781.00 | | 9 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 563.00 | 9 955.00 | | 15 563.00 |
DL TOTAL (I) | 49 737.00 | 34 174.00 | | 49 737.00 |
DU Loans and Debts from Credit Institutions (3) | 88 691.00 | 50 273.00 | | 88 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 029.00 | | 1 029.00 |
DW Advances and down payments received on current orders | | 6 121.00 | | |
DX Trade payables and related accounts | 25 019.00 | 17 224.00 | | 25 019.00 |
DY Tax and social security liabilities | 53 508.00 | | | 53 508.00 |
EC TOTAL (IV) | 168 247.00 | 74 647.00 | | 168 247.00 |
EE Grand total (I to V) | 217 984.00 | 108 821.00 | | 217 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 072.00 | | 236 072.00 | 236 072.00 |
FG Production sold - services | 329 140.00 | | 329 140.00 | 329 140.00 |
FJ Net sales | 565 212.00 | | 565 212.00 | 565 212.00 |
FR Total operating income (I) | | | 565 212.00 | |
FS Purchases of goods (including customs duties) | | | 340 587.00 | |
FV Inventory change (raw materials and supplies) | | | -20 550.00 | |
FW Other purchases and external expenses | | | 117 139.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 82 755.00 | |
FZ Social Security Contributions | | | 20 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 584.00 | |
GF Total Operating Expenses (II) | | | 550 278.00 | |
GG - OPERATING RESULT (I - II) | | | 14 934.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 945.00 | | | 1 945.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 946.00 | | | 1 946.00 |
HF Exceptional expenses on capital transactions | | 4 230.00 | | |
HH Total exceptional expenses (VIII) | | 4 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | -4 230.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 159.00 | 265 393.00 | | 567 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 596.00 | 255 438.00 | | 551 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 563.00 | 9 955.00 | | 15 563.00 |
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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 | 105 087.00 | | 27 239.00 | 105 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 679.00 | | | 2 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 607.00 | |
I4 DECREASES Grand Total | | | 132 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 883.00 | | 14 157.00 | 99 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | 13 082.00 | 2 525.00 |
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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 | 20 298.00 | 8 583.00 | | 20 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 619.00 | 8 583.00 | | 17 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 691.00 | | | 88 691.00 |
8B Suppliers and Related Accounts | 25 019.00 | 25 019.00 | | 25 019.00 |
8D Social Security and Other Social Organizations | 12 087.00 | 12 087.00 | | 12 087.00 |
UL Receivables related to investments | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 15 217.00 | 15 217.00 | | 15 217.00 |
UX Other trade receivables | 78 698.00 | | | 78 698.00 |
VI Group and Associates | 1 029.00 | | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 071.00 | | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 377.00 | 102 377.00 | | 102 377.00 |
VW VAT | 41 421.00 | 41 421.00 | | 41 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 247.00 | 78 527.00 | | 168 247.00 |
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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 | 926.00 | | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 799.00 | | | 24 799.00 |
ST Other accounts | 64 922.00 | | | 64 922.00 |
XQ Rental, rental and co-ownership charges | 24 040.00 | | | 24 040.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 378.00 | | | 3 378.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | | | 1 677.00 |
YY Amount of VAT collected | 109 666.00 | | | 109 666.00 |
YZ Total deductible VAT on goods and services | 58 796.00 | | | 58 796.00 |
