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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 | 240 833.00 | 197 778.00 | 43 055.00 | 240 833.00 |
AT Other tangible assets | 58 758.00 | 32 729.00 | 26 029.00 | 58 758.00 |
BF Loans | 23 298.00 | | 23 298.00 | 23 298.00 |
BJ TOTAL (I) | 322 889.00 | 230 508.00 | 92 382.00 | 322 889.00 |
BX Customers and related accounts | 236 382.00 | | 236 382.00 | 236 382.00 |
BZ Other receivables | 95 647.00 | | 95 647.00 | 95 647.00 |
CF Cash and cash equivalents | 28 822.00 | | 28 822.00 | 28 822.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 361 343.00 | | 361 343.00 | 361 343.00 |
CO Grand total (0 to V) | 684 232.00 | 230 508.00 | 453 724.00 | 684 232.00 |
CP Shares due in less than one year | 4 297.00 | | | 4 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 28 772.00 | 120 075.00 | | 28 772.00 |
DH Retained earnings | | -215 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 878.00 | 123 730.00 | | 143 878.00 |
DL TOTAL (I) | 225 450.00 | 81 572.00 | | 225 450.00 |
DX Trade payables and related accounts | 27 776.00 | 60 966.00 | | 27 776.00 |
DY Tax and social security liabilities | 142 065.00 | 208 276.00 | | 142 065.00 |
EA Other liabilities | 58 433.00 | 93 487.00 | | 58 433.00 |
EC TOTAL (IV) | 228 274.00 | 362 729.00 | | 228 274.00 |
EE Grand total (I to V) | 453 724.00 | 444 301.00 | | 453 724.00 |
EG Accrued income and payables due within one year | 228 274.00 | 362 729.00 | | 228 274.00 |
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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 | 1 302 841.00 | | 1 302 841.00 | 1 302 841.00 |
FJ Net sales | 1 302 841.00 | | 1 302 841.00 | 1 302 841.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 302 841.00 | |
FU Purchases of raw materials and other supplies | | | 48 079.00 | |
FW Other purchases and external expenses | | | 418 039.00 | |
FX Taxes, duties, and similar payments | | | 24 169.00 | |
FY Salaries and Wages | | | 535 222.00 | |
FZ Social Security Contributions | | | 134 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 087.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 185 339.00 | |
GG - OPERATING RESULT (I - II) | | | 117 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 016.00 | -27 109.00 | | -27 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 841.00 | 1 407 756.00 | | 1 302 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 963.00 | 1 284 026.00 | | 1 158 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 878.00 | 123 730.00 | | 143 878.00 |
HQ References: Real Estate Leasing | 6 505.00 | 39 033.00 | | 6 505.00 |
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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 | 296 858.00 | | 30 328.00 | 296 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 297.00 | 23 298.00 | |
I4 DECREASES Grand Total | | 4 297.00 | 322 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 264.00 | | 30 328.00 | 269 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 595.00 | | | 27 595.00 |
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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 | 205 420.00 | 25 087.00 | | 205 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 420.00 | 25 087.00 | | 205 420.00 |
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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 | 27 776.00 | 27 776.00 | | 27 776.00 |
8C Staff and Related Accounts | 88 385.00 | 88 385.00 | | 88 385.00 |
8D Social Security and Other Social Organizations | 24 116.00 | 24 116.00 | | 24 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 433.00 | 58 433.00 | | 58 433.00 |
UP Loans | 23 298.00 | 4 297.00 | | 23 298.00 |
UX Other trade receivables | 236 382.00 | | | 236 382.00 |
VB VAT | 966.00 | | | 966.00 |
VP Miscellaneous | 94 681.00 | | | 94 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 709.00 | 17 709.00 | | 17 709.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 818.00 | 336 817.00 | 19 001.00 | 355 818.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 274.00 | 228 274.00 | | 228 274.00 |
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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 | 23 095.00 | 26 476.00 | | 23 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 740.00 | 5 168.00 | | 5 740.00 |
ST Other accounts | 135 721.00 | 119 102.00 | | 135 721.00 |
XQ Rental, rental and co-ownership charges | 41 380.00 | 45 518.00 | | 41 380.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YT Subcontracting | 2 219.00 | 3 697.00 | | 2 219.00 |
YU External personnel | 232 979.00 | 357 024.00 | | 232 979.00 |
YW Business tax | 1 074.00 | 3 227.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 169.00 | 29 703.00 | | 24 169.00 |
YY Amount of VAT collected | 256 553.00 | 266 452.00 | | 256 553.00 |
YZ Total deductible VAT on goods and services | 88 363.00 | 110 584.00 | | 88 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 039.00 | 530 509.00 | | 418 039.00 |
