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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 | 59 850.00 | 27 479.00 | 32 371.00 | 59 850.00 |
AT Other tangible assets | 57 833.00 | 16 653.00 | 41 180.00 | 57 833.00 |
BJ TOTAL (I) | 117 683.00 | 44 132.00 | 73 551.00 | 117 683.00 |
BX Customers and related accounts | 41 457.00 | 13 518.00 | 27 939.00 | 41 457.00 |
BZ Other receivables | 21 008.00 | | 21 008.00 | 21 008.00 |
CF Cash and cash equivalents | 101 119.00 | | 101 119.00 | 101 119.00 |
CH Prepaid expenses | 37 769.00 | | 37 769.00 | 37 769.00 |
CJ TOTAL (II) | 201 352.00 | 13 518.00 | 187 835.00 | 201 352.00 |
CO Grand total (0 to V) | 319 035.00 | 57 650.00 | 261 385.00 | 319 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 923.00 | 1 000.00 | | 2 923.00 |
DG Other reserves | 41 528.00 | 24 982.00 | | 41 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 851.00 | 38 469.00 | | 60 851.00 |
DL TOTAL (I) | 155 302.00 | 114 451.00 | | 155 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 41 703.00 | 25 772.00 | | 41 703.00 |
DY Tax and social security liabilities | 22 248.00 | 21 875.00 | | 22 248.00 |
EA Other liabilities | 12 301.00 | 28 931.00 | | 12 301.00 |
EB Prepaid income (2) | 14 831.00 | 15 767.00 | | 14 831.00 |
EC TOTAL (IV) | 106 084.00 | 92 344.00 | | 106 084.00 |
EE Grand total (I to V) | 261 385.00 | 206 795.00 | | 261 385.00 |
EG Accrued income and payables due within one year | 106 084.00 | 92 344.00 | | 106 084.00 |
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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 | 34 320.00 | | 34 320.00 | 34 320.00 |
FG Production sold - services | 725 620.00 | | 725 620.00 | 725 620.00 |
FJ Net sales | 759 940.00 | | 759 940.00 | 759 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 759 952.00 | |
FS Purchases of goods (including customs duties) | | | 22 950.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 584 871.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 15 368.00 | |
FZ Social Security Contributions | | | 6 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 518.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 667 847.00 | |
GG - OPERATING RESULT (I - II) | | | 92 105.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HF Exceptional expenses on capital transactions | 12 595.00 | | | 12 595.00 |
HH Total exceptional expenses (VIII) | 12 595.00 | | | 12 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 585.00 | | | -11 585.00 |
HK Income tax | 19 743.00 | 8 751.00 | | 19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 036.00 | 616 385.00 | | 761 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 185.00 | 577 916.00 | | 700 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 851.00 | 38 469.00 | | 60 851.00 |
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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 | 83 028.00 | | 50 516.00 | 83 028.00 |
I4 DECREASES Grand Total | | 15 861.00 | 117 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 861.00 | 117 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 028.00 | | 50 516.00 | 83 028.00 |
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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 | 31 316.00 | 16 082.00 | 3 266.00 | 31 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 316.00 | 16 082.00 | 3 266.00 | 31 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 518.00 | | |
7B Total provisions for depreciation | | 13 518.00 | | |
7C Grand total | | 13 518.00 | | |
UE of which provisions and reversals: - Operating | | 13 518.00 | | |
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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 | 41 703.00 | 41 703.00 | | 41 703.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
8E Income Taxes | 10 991.00 | 10 991.00 | | 10 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 301.00 | 12 301.00 | | 12 301.00 |
8L Deferred income | 14 831.00 | 14 831.00 | | 14 831.00 |
UX Other trade receivables | 41 457.00 | | | 41 457.00 |
VB VAT | 8 291.00 | | | 8 291.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 717.00 | | | 12 717.00 |
VS Prepaid expenses | 37 769.00 | | | 37 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 233.00 | 100 233.00 | | 100 233.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 084.00 | 106 084.00 | | 106 084.00 |
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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 | 6 519.00 | 3 688.00 | | 6 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 327.00 | 2 957.00 | | 4 327.00 |
ST Other accounts | 33 890.00 | 32 741.00 | | 33 890.00 |
XQ Rental, rental and co-ownership charges | 546 654.00 | 492 788.00 | | 546 654.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 808.00 | 23 673.00 | | 808.00 |
YW Business tax | 2 452.00 | 1 921.00 | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 971.00 | 5 609.00 | | 8 971.00 |
YY Amount of VAT collected | 149 555.00 | 125 175.00 | | 149 555.00 |
YZ Total deductible VAT on goods and services | 124 291.00 | 106 152.00 | | 124 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 871.00 | 528 486.00 | | 584 871.00 |
