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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 | 103 000.00 | 57 205.00 | 45 795.00 | 103 000.00 |
AT Other tangible assets | 93 885.00 | 81 269.00 | 12 616.00 | 93 885.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 196 985.00 | 138 475.00 | 58 511.00 | 196 985.00 |
BX Customers and related accounts | 62 420.00 | | 62 420.00 | 62 420.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CD Marketable securities | 331 100.00 | | 331 100.00 | 331 100.00 |
CF Cash and cash equivalents | 109 513.00 | | 109 513.00 | 109 513.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 508 476.00 | | 508 476.00 | 508 476.00 |
CO Grand total (0 to V) | 705 461.00 | 138 475.00 | 566 986.00 | 705 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 153 567.00 | | | 153 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 088.00 | | | 162 088.00 |
DL TOTAL (I) | 403 655.00 | | | 403 655.00 |
DU Loans and Debts from Credit Institutions (3) | 63 409.00 | | | 63 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 13 132.00 | | | 13 132.00 |
DY Tax and social security liabilities | 83 790.00 | | | 83 790.00 |
EC TOTAL (IV) | 163 331.00 | | | 163 331.00 |
EE Grand total (I to V) | 566 986.00 | | | 566 986.00 |
EG Accrued income and payables due within one year | 114 923.00 | | | 114 923.00 |
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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 | 590 897.00 | | 590 897.00 | 590 897.00 |
FJ Net sales | 590 897.00 | | 590 897.00 | 590 897.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 590 918.00 | |
FW Other purchases and external expenses | | | 146 221.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 124 162.00 | |
FZ Social Security Contributions | | | 66 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 661.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 361 830.00 | |
GG - OPERATING RESULT (I - II) | | | 229 088.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 955.00 | | | 67 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 871.00 | | | 592 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 783.00 | | | 430 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 088.00 | | | 162 088.00 |
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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 | 196 985.00 | | | 196 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 196 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 885.00 | | | 196 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 116 814.00 | 21 661.00 | | 116 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 814.00 | 21 661.00 | | 116 814.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 13 132.00 | 13 132.00 | | 13 132.00 |
8C Staff and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8D Social Security and Other Social Organizations | 42 198.00 | 42 198.00 | | 42 198.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 62 420.00 | | | 62 420.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 63 409.00 | 20 917.00 | 42 492.00 | 63 409.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VM Income taxes | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 962.00 | 67 862.00 | 100.00 | 67 962.00 |
VW VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 331.00 | 120 839.00 | 42 492.00 | 163 331.00 |
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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 | 2 299.00 | | | 2 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 079.00 | | | 7 079.00 |
ST Other accounts | 86 738.00 | | | 86 738.00 |
XQ Rental, rental and co-ownership charges | 51 445.00 | | | 51 445.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 960.00 | | | 960.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 068.00 | | | 3 068.00 |
YY Amount of VAT collected | 118 180.00 | | | 118 180.00 |
YZ Total deductible VAT on goods and services | 26 934.00 | | | 26 934.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 221.00 | | | 146 221.00 |
