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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 | 40 868.00 | 17 068.00 | 23 800.00 | 40 868.00 |
AT Other tangible assets | 368 713.00 | 158 808.00 | 209 904.00 | 368 713.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 443 330.00 | 175 877.00 | 267 454.00 | 443 330.00 |
BT Goods | 20 516.00 | | 20 516.00 | 20 516.00 |
BX Customers and related accounts | 43 687.00 | | 43 687.00 | 43 687.00 |
BZ Other receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
CF Cash and cash equivalents | 89 021.00 | | 89 021.00 | 89 021.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 171 872.00 | | 171 872.00 | 171 872.00 |
CO Grand total (0 to V) | 615 203.00 | 175 877.00 | 439 326.00 | 615 203.00 |
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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 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 592.00 | | | 42 592.00 |
DL TOTAL (I) | 50 737.00 | | | 50 737.00 |
DU Loans and Debts from Credit Institutions (3) | 127 410.00 | | | 127 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 083.00 | | | 106 083.00 |
DX Trade payables and related accounts | 111 693.00 | | | 111 693.00 |
DY Tax and social security liabilities | 43 403.00 | | | 43 403.00 |
EC TOTAL (IV) | 388 589.00 | | | 388 589.00 |
EE Grand total (I to V) | 439 326.00 | | | 439 326.00 |
EG Accrued income and payables due within one year | 388 589.00 | | | 388 589.00 |
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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 | 1 050 440.00 | | 1 050 440.00 | 1 050 440.00 |
FJ Net sales | 1 050 440.00 | | 1 050 440.00 | 1 050 440.00 |
FO Operating subsidies | | | 3 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FR Total operating income (I) | | | 1 053 826.00 | |
FS Purchases of goods (including customs duties) | | | 430 155.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FU Purchases of raw materials and other supplies | | | 2 329.00 | |
FW Other purchases and external expenses | | | 224 357.00 | |
FX Taxes, duties, and similar payments | | | 36 321.00 | |
FY Salaries and Wages | | | 231 454.00 | |
FZ Social Security Contributions | | | 37 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 051.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 1 005 467.00 | |
GG - OPERATING RESULT (I - II) | | | 48 360.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
A4 Equity method investments | 1 355.00 | | | 1 355.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 826.00 | | | 1 053 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 235.00 | | | 1 011 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 592.00 | | | 42 592.00 |
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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 | 429 860.00 | | 13 470.00 | 429 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750.00 | |
I4 DECREASES Grand Total | | | 443 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 110.00 | | 13 470.00 | 396 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | | 33 750.00 |
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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 | 132 825.00 | 43 051.00 | | 132 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 825.00 | 43 051.00 | | 132 825.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 111 693.00 | 111 693.00 | | 111 693.00 |
8C Staff and Related Accounts | 24 065.00 | 24 065.00 | | 24 065.00 |
8D Social Security and Other Social Organizations | 14 020.00 | 14 020.00 | | 14 020.00 |
UT Other financial assets | 33 750.00 | | | 33 750.00 |
UX Other trade receivables | 43 687.00 | | | 43 687.00 |
VB VAT | 4 057.00 | | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 127 410.00 | 127 410.00 | | 127 410.00 |
VI Group and Associates | 105 660.00 | 105 660.00 | | 105 660.00 |
VM Income taxes | 13 577.00 | | | 13 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 086.00 | 62 336.00 | 33 750.00 | 96 086.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 589.00 | 388 589.00 | | 388 589.00 |
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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 | 35 118.00 | | | 35 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 765.00 | | | 5 765.00 |
ST Other accounts | 66 076.00 | | | 66 076.00 |
XQ Rental, rental and co-ownership charges | 152 517.00 | | | 152 517.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 1 203.00 | | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 321.00 | | | 36 321.00 |
YY Amount of VAT collected | 111 330.00 | | | 111 330.00 |
YZ Total deductible VAT on goods and services | 76 741.00 | | | 76 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 357.00 | | | 224 357.00 |
