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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 | 5 720.00 | 1 430.00 | 4 290.00 | 5 720.00 |
AT Other tangible assets | 25 130.00 | 19 110.00 | 6 020.00 | 25 130.00 |
BJ TOTAL (I) | 872 345.00 | 860 946.00 | 11 400.00 | 872 345.00 |
BX Customers and related accounts | 196 454.00 | | 196 454.00 | 196 454.00 |
BZ Other receivables | 365 603.00 | | 365 603.00 | 365 603.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 563 724.00 | | 563 724.00 | 563 724.00 |
CO Grand total (0 to V) | 1 436 070.00 | 860 946.00 | 575 124.00 | 1 436 070.00 |
CU Other investments | 841 496.00 | 840 406.00 | 1 090.00 | 841 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 192.00 | | | 140 192.00 |
DD Legal reserve (1) | 33 700.00 | | | 33 700.00 |
DG Other reserves | 2 933.00 | | | 2 933.00 |
DH Retained earnings | 19 220.00 | | | 19 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 831.00 | | | 162 831.00 |
DL TOTAL (I) | 358 876.00 | | | 358 876.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560.00 | | | 6 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 314.00 | | | 112 314.00 |
DX Trade payables and related accounts | 31 732.00 | | | 31 732.00 |
DY Tax and social security liabilities | 65 641.00 | | | 65 641.00 |
EC TOTAL (IV) | 216 248.00 | | | 216 248.00 |
EE Grand total (I to V) | 575 124.00 | | | 575 124.00 |
EG Accrued income and payables due within one year | 216 248.00 | | | 216 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | 387 643.00 | | 387 643.00 | 387 643.00 |
FJ Net sales | 552 643.00 | | 552 643.00 | 552 643.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 108.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 612 590.00 | |
FU Purchases of raw materials and other supplies | | | 129 668.00 | |
FW Other purchases and external expenses | | | 152 901.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 147 781.00 | |
FZ Social Security Contributions | | | 9 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 448 695.00 | |
GG - OPERATING RESULT (I - II) | | | 163 894.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 108.00 | | | 57 108.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 592.00 | | | 612 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 760.00 | | | 449 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 831.00 | | | 162 831.00 |
HP References: Equipment leasing | 7 996.00 | | | 7 996.00 |
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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 | 865 639.00 | | 6 706.00 | 865 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 496.00 | |
I4 DECREASES Grand Total | | | 872 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 234.00 | | 6 616.00 | 24 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 406.00 | | 90.00 | 841 406.00 |
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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 | 14 129.00 | 6 411.00 | | 14 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 129.00 | 6 411.00 | | 14 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 840 406.00 | | | 840 406.00 |
7C Grand total | 840 406.00 | | | 840 406.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 732.00 | 31 732.00 | | 31 732.00 |
8C Staff and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 26 120.00 | 26 120.00 | | 26 120.00 |
UX Other trade receivables | 196 454.00 | | | 196 454.00 |
UY Staff and related accounts | 1 863.00 | | | 1 863.00 |
VB VAT | 30 136.00 | | | 30 136.00 |
VC Group and associates | 327 087.00 | | | 327 087.00 |
VH Loans with a maturity of more than one year at origin | 6 560.00 | 6 560.00 | | 6 560.00 |
VI Group and Associates | 112 314.00 | 112 314.00 | | 112 314.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 1 640.00 | | | 1 640.00 |
VM Income taxes | 2 666.00 | | | 2 666.00 |
VP Miscellaneous | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | | | 2 805.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 939.00 | 562 939.00 | | 562 939.00 |
VW VAT | 36 951.00 | 36 951.00 | | 36 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 248.00 | 216 248.00 | | 216 248.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 753.00 | | | 4 753.00 |
ST Other accounts | 45 509.00 | | | 45 509.00 |
XQ Rental, rental and co-ownership charges | 32 730.00 | | | 32 730.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 69 909.00 | | | 69 909.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | | | 2 049.00 |
YY Amount of VAT collected | 106 047.00 | | | 106 047.00 |
YZ Total deductible VAT on goods and services | 58 494.00 | | | 58 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 901.00 | | | 152 901.00 |
