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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 | 34 901.00 | 870.00 | 34 031.00 | 34 901.00 |
AT Other tangible assets | 191 083.00 | 6 178.00 | 184 905.00 | 191 083.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 237 384.00 | 7 048.00 | 230 336.00 | 237 384.00 |
BT Goods | 4 378.00 | | 4 378.00 | 4 378.00 |
BZ Other receivables | 30 516.00 | | 30 516.00 | 30 516.00 |
CF Cash and cash equivalents | 151 234.00 | | 151 234.00 | 151 234.00 |
CJ TOTAL (II) | 186 127.00 | | 186 127.00 | 186 127.00 |
CO Grand total (0 to V) | 423 511.00 | 7 048.00 | 416 463.00 | 423 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 7 134.00 | | | 7 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 734.00 | | | 37 734.00 |
DL TOTAL (I) | 43 734.00 | | | 43 734.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 59 531.00 | | | 59 531.00 |
DY Tax and social security liabilities | 73 199.00 | | | 73 199.00 |
EA Other liabilities | 19 394.00 | | | 19 394.00 |
EC TOTAL (IV) | 372 729.00 | | | 372 729.00 |
EE Grand total (I to V) | 416 463.00 | | | 416 463.00 |
EG Accrued income and payables due within one year | 372 729.00 | | | 372 729.00 |
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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 | 290 899.00 | | 290 899.00 | 290 899.00 |
FJ Net sales | 290 899.00 | | 290 899.00 | 290 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 609.00 | |
FU Purchases of raw materials and other supplies | | | 95 167.00 | |
FV Inventory change (raw materials and supplies) | | | -4 378.00 | |
FW Other purchases and external expenses | | | 45 195.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 78 131.00 | |
FZ Social Security Contributions | | | 21 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 008.00 | |
GG - OPERATING RESULT (I - II) | | | 46 602.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | | | 4 710.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | | | -2 530.00 |
HK Income tax | 7 977.00 | | | 7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 609.00 | | | 295 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 875.00 | | | 257 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 734.00 | | | 37 734.00 |
HP References: Equipment leasing | 611.00 | | | 611.00 |
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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 | | | 237 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 237 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 400.00 | |
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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 | | 7 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 048.00 | | |
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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 | 59 531.00 | 59 531.00 | | 59 531.00 |
8C Staff and Related Accounts | 26 470.00 | 26 470.00 | | 26 470.00 |
8D Social Security and Other Social Organizations | 42 651.00 | 42 651.00 | | 42 651.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
VB VAT | 29 893.00 | | | 29 893.00 |
VC Group and associates | 1 920.00 | | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 100.00 | | | 20 100.00 |
VM Income taxes | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 916.00 | 30 516.00 | 11 400.00 | 41 916.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 729.00 | 372 729.00 | | 372 729.00 |
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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 | 5 894.00 | | | 5 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 553.00 | | | 15 553.00 |
ST Other accounts | 26 126.00 | | | 26 126.00 |
XQ Rental, rental and co-ownership charges | 17 284.00 | | | 17 284.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 611.00 | | | 611.00 |
YT Subcontracting | 1 785.00 | | | 1 785.00 |
YU External personnel | 19 394.00 | | | 19 394.00 |
YW Business tax | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 894.00 | | | 5 894.00 |
YY Amount of VAT collected | 29 090.00 | | | 29 090.00 |
YZ Total deductible VAT on goods and services | 13 786.00 | | | 13 786.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 195.00 | | | 45 195.00 |
