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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 909.00 | 21 875.00 | 52 034.00 | 73 909.00 |
AT Other tangible assets | 613 648.00 | 184 082.00 | 429 566.00 | 613 648.00 |
BH Other financial assets | 23 076.00 | | 23 076.00 | 23 076.00 |
BJ TOTAL (I) | 710 634.00 | 205 957.00 | 504 677.00 | 710 634.00 |
BT Goods | 12 863.00 | | 12 863.00 | 12 863.00 |
BX Customers and related accounts | 38 247.00 | | 38 247.00 | 38 247.00 |
BZ Other receivables | 29 325.00 | | 29 325.00 | 29 325.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 106 985.00 | | 106 985.00 | 106 985.00 |
CO Grand total (0 to V) | 817 619.00 | 205 957.00 | 611 662.00 | 817 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 223.00 | | | 2 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162.00 | | | 5 162.00 |
DL TOTAL (I) | 12 384.00 | | | 12 384.00 |
DU Loans and Debts from Credit Institutions (3) | 314 386.00 | | | 314 386.00 |
DX Trade payables and related accounts | 160 731.00 | | | 160 731.00 |
DY Tax and social security liabilities | 104 449.00 | | | 104 449.00 |
EA Other liabilities | 19 712.00 | | | 19 712.00 |
EC TOTAL (IV) | 599 278.00 | | | 599 278.00 |
EE Grand total (I to V) | 611 662.00 | | | 611 662.00 |
EG Accrued income and payables due within one year | 362 494.00 | | | 362 494.00 |
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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 | 1 081 676.00 | | 1 081 676.00 | 1 081 676.00 |
FJ Net sales | 1 081 676.00 | | 1 081 676.00 | 1 081 676.00 |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 1 083 047.00 | |
FS Purchases of goods (including customs duties) | | | 310 057.00 | |
FT Inventory change (goods) | | | 5 731.00 | |
FW Other purchases and external expenses | | | 286 524.00 | |
FX Taxes, duties, and similar payments | | | 16 775.00 | |
FY Salaries and Wages | | | 289 161.00 | |
FZ Social Security Contributions | | | 80 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 357.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 063 036.00 | |
GG - OPERATING RESULT (I - II) | | | 20 010.00 | |
GR Interest and similar expenses | | | 14 120.00 | |
GU Total financial expenses (VI) | | | 14 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 047.00 | | | 1 083 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 885.00 | | | 1 077 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162.00 | | | 5 162.00 |
HP References: Equipment leasing | 46 440.00 | | | 46 440.00 |
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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 | 696 209.00 | | 14 425.00 | 696 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 076.00 | |
I4 DECREASES Grand Total | | | 710 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 132.00 | | 14 425.00 | 673 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 076.00 | | | 23 076.00 |
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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 | 132 600.00 | 73 357.00 | | 132 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 600.00 | 73 357.00 | | 132 600.00 |
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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 | 160 731.00 | 160 731.00 | | 160 731.00 |
8C Staff and Related Accounts | 36 757.00 | 36 757.00 | | 36 757.00 |
8D Social Security and Other Social Organizations | 26 895.00 | 26 895.00 | | 26 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 712.00 | 19 712.00 | | 19 712.00 |
UT Other financial assets | 23 076.00 | | | 23 076.00 |
UX Other trade receivables | 38 247.00 | | | 38 247.00 |
VB VAT | 10 748.00 | | | 10 748.00 |
VH Loans with a maturity of more than one year at origin | 314 386.00 | 77 602.00 | 236 784.00 | 314 386.00 |
VK Loans repaid during the year | 74 675.00 | | | 74 675.00 |
VM Income taxes | 16 925.00 | | | 16 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 699.00 | 68 622.00 | 23 076.00 | 91 699.00 |
VW VAT | 37 083.00 | 37 083.00 | | 37 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 278.00 | 362 494.00 | 236 784.00 | 599 278.00 |
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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 | 10 748.00 | | | 10 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 960.00 | | | 22 960.00 |
ST Other accounts | 128 021.00 | | | 128 021.00 |
XQ Rental, rental and co-ownership charges | 135 543.00 | | | 135 543.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 6 027.00 | | | 6 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 775.00 | | | 16 775.00 |
YY Amount of VAT collected | 127 971.00 | | | 127 971.00 |
YZ Total deductible VAT on goods and services | 68 033.00 | | | 68 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 524.00 | | | 286 524.00 |
