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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 | 2 982.00 | 2 299.00 | 683.00 | 2 982.00 |
AT Other tangible assets | 51 329.00 | 32 562.00 | 18 767.00 | 51 329.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 105 806.00 | 34 861.00 | 70 945.00 | 105 806.00 |
BX Customers and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 16 352.00 | | 16 352.00 | 16 352.00 |
CD Marketable securities | 235 197.00 | | 235 197.00 | 235 197.00 |
CF Cash and cash equivalents | 100 266.00 | | 100 266.00 | 100 266.00 |
CJ TOTAL (II) | 355 247.00 | | 355 247.00 | 355 247.00 |
CO Grand total (0 to V) | 461 053.00 | 34 861.00 | 426 192.00 | 461 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 172 381.00 | | | 172 381.00 |
DH Retained earnings | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 178.00 | | | 38 178.00 |
DL TOTAL (I) | 244 359.00 | | | 244 359.00 |
DU Loans and Debts from Credit Institutions (3) | 10 399.00 | | | 10 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 123 072.00 | | | 123 072.00 |
DY Tax and social security liabilities | 47 772.00 | | | 47 772.00 |
EC TOTAL (IV) | 181 834.00 | | | 181 834.00 |
EE Grand total (I to V) | 426 192.00 | | | 426 192.00 |
EG Accrued income and payables due within one year | 176 175.00 | | | 176 175.00 |
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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 | 635 896.00 | | 635 896.00 | 635 896.00 |
FJ Net sales | 635 896.00 | | 635 896.00 | 635 896.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 896.00 | |
FU Purchases of raw materials and other supplies | | | 111 003.00 | |
FW Other purchases and external expenses | | | 228 363.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 174 039.00 | |
FZ Social Security Contributions | | | 60 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 589 911.00 | |
GG - OPERATING RESULT (I - II) | | | 45 985.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 524.00 | | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 896.00 | | | 635 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 718.00 | | | 597 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 178.00 | | | 38 178.00 |
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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 | 105 801.00 | | 857.00 | 105 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 494.00 | |
I4 DECREASES Grand Total | | 851.00 | 105 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 54 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 306.00 | | 857.00 | 54 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 494.00 | | | 51 494.00 |
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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 | 25 524.00 | 10 189.00 | 851.00 | 25 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 524.00 | 10 189.00 | 851.00 | 25 524.00 |
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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 | 123 072.00 | 123 072.00 | | 123 072.00 |
8C Staff and Related Accounts | 9 877.00 | 9 877.00 | | 9 877.00 |
8D Social Security and Other Social Organizations | 37 323.00 | 37 323.00 | | 37 323.00 |
UT Other financial assets | 1 494.00 | | | 1 494.00 |
UX Other trade receivables | 3 432.00 | | | 3 432.00 |
VB VAT | 15 357.00 | | | 15 357.00 |
VH Loans with a maturity of more than one year at origin | 10 399.00 | 4 740.00 | 5 659.00 | 10 399.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 10 650.00 | | | 10 650.00 |
VM Income taxes | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 279.00 | 19 784.00 | 1 494.00 | 21 279.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 834.00 | 176 175.00 | 5 659.00 | 181 834.00 |
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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 | 4 249.00 | | | 4 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 221.00 | | | 6 221.00 |
ST Other accounts | 21 301.00 | | | 21 301.00 |
XQ Rental, rental and co-ownership charges | 15 844.00 | | | 15 844.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 184 997.00 | | | 184 997.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 335.00 | | | 5 335.00 |
YY Amount of VAT collected | 126 848.00 | | | 126 848.00 |
YZ Total deductible VAT on goods and services | 46 742.00 | | | 46 742.00 |
ZE Dividends | 11 125.00 | | | 11 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 363.00 | | | 228 363.00 |
