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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 | 90 654.00 | 17 860.00 | 72 794.00 | 90 654.00 |
AR Technical installations, industrial equipment and tools | 80 295.00 | 64 125.00 | 16 171.00 | 80 295.00 |
AT Other tangible assets | 319 289.00 | 150 641.00 | 168 648.00 | 319 289.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 728 202.00 | 232 625.00 | 1 495 577.00 | 1 728 202.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BT Goods | 53 764.00 | | 53 764.00 | 53 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 164 238.00 | | 164 238.00 | 164 238.00 |
CF Cash and cash equivalents | 90 294.00 | | 90 294.00 | 90 294.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 316 639.00 | | 316 639.00 | 316 639.00 |
CO Grand total (0 to V) | 2 044 841.00 | 232 625.00 | 1 812 216.00 | 2 044 841.00 |
CU Other investments | 1 237 565.00 | | 1 237 565.00 | 1 237 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 750.00 | 1 000.00 | | 188 750.00 |
DB Share, merger, contribution premiums, etc. | 162 250.00 | | | 162 250.00 |
DH Retained earnings | -109 036.00 | -213 688.00 | | -109 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 251.00 | 104 653.00 | | 57 251.00 |
DL TOTAL (I) | 299 216.00 | -108 036.00 | | 299 216.00 |
DU Loans and Debts from Credit Institutions (3) | 950 637.00 | 64 114.00 | | 950 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 820.00 | 255 820.00 | | 167 820.00 |
DW Advances and down payments received on current orders | | 15 877.00 | | |
DX Trade payables and related accounts | 234 628.00 | 212 300.00 | | 234 628.00 |
DY Tax and social security liabilities | 94 073.00 | 97 233.00 | | 94 073.00 |
EA Other liabilities | 65 843.00 | 5 495.00 | | 65 843.00 |
EC TOTAL (IV) | 1 513 000.00 | 650 838.00 | | 1 513 000.00 |
EE Grand total (I to V) | 1 812 216.00 | 542 803.00 | | 1 812 216.00 |
EG Accrued income and payables due within one year | 1 513 000.00 | | | 1 513 000.00 |
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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 | 2 131 962.00 | | 2 131 962.00 | 2 131 962.00 |
FJ Net sales | 2 131 962.00 | | 2 131 962.00 | 2 131 962.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 2 133 380.00 | |
FS Purchases of goods (including customs duties) | | | 271 653.00 | |
FT Inventory change (goods) | | | -28 146.00 | |
FU Purchases of raw materials and other supplies | | | 459 318.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 485 381.00 | |
FX Taxes, duties, and similar payments | | | 16 204.00 | |
FY Salaries and Wages | | | 554 311.00 | |
FZ Social Security Contributions | | | 176 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 152.00 | |
GE Other Expenses | | | 71 147.00 | |
GF Total Operating Expenses (II) | | | 2 071 807.00 | |
GG - OPERATING RESULT (I - II) | | | 61 573.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 68 526.00 | | | 68 526.00 |
HE Exceptional expenses on management operations | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 380.00 | 2 099 265.00 | | 2 133 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 128.00 | 1 994 613.00 | | 2 076 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 251.00 | 104 653.00 | | 57 251.00 |
HP References: Equipment leasing | 3 945.00 | 5 872.00 | | 3 945.00 |
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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 | 458 308.00 | | 1 359 894.00 | 458 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 90 654.00 | |
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | | 1 237 965.00 | 90 000.00 |
I4 DECREASES Grand Total | 90 000.00 | | 1 728 202.00 | 90 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 908.00 | | 31 676.00 | 367 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 400.00 | | 1 237 565.00 | 90 400.00 |
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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 | 166 473.00 | 66 152.00 | | 166 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 473.00 | 48 292.00 | | 166 473.00 |
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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 | 234 628.00 | 234 628.00 | | 234 628.00 |
8C Staff and Related Accounts | 39 240.00 | 39 240.00 | | 39 240.00 |
8D Social Security and Other Social Organizations | 43 032.00 | 43 032.00 | | 43 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 843.00 | 65 843.00 | | 65 843.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
UZ Social Security, other social security organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 84 397.00 | 84 397.00 | | 84 397.00 |
VH Loans with a maturity of more than one year at origin | 950 637.00 | 950 637.00 | | 950 637.00 |
VI Group and Associates | 167 820.00 | 167 820.00 | | 167 820.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 63 477.00 | | | 63 477.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 161.00 | 76 161.00 | | 76 161.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 688.00 | 168 288.00 | 400.00 | 168 688.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 000.00 | 1 513 000.00 | | 1 513 000.00 |
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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 | 10 114.00 | | | 10 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 769.00 | | | 31 769.00 |
ST Other accounts | 93 324.00 | | | 93 324.00 |
XQ Rental, rental and co-ownership charges | 144 542.00 | | | 144 542.00 |
YT Subcontracting | 215 746.00 | | | 215 746.00 |
YW Business tax | 6 090.00 | | | 6 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 204.00 | | | 16 204.00 |
YY Amount of VAT collected | 263 946.00 | | | 263 946.00 |
YZ Total deductible VAT on goods and services | 186 846.00 | | | 186 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 381.00 | | | 485 381.00 |
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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 | 22.00 | | | 22.00 |
