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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 131.00 | 10 421.00 | 710.00 | 11 131.00 |
AT Other tangible assets | 373 221.00 | 248 265.00 | 124 956.00 | 373 221.00 |
BJ TOTAL (I) | 392 352.00 | 266 686.00 | 125 666.00 | 392 352.00 |
BX Customers and related accounts | 104 996.00 | | 104 996.00 | 104 996.00 |
BZ Other receivables | 13 307.00 | | 13 307.00 | 13 307.00 |
CF Cash and cash equivalents | 55 751.00 | | 55 751.00 | 55 751.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 174 950.00 | | 174 950.00 | 174 950.00 |
CO Grand total (0 to V) | 567 302.00 | 266 686.00 | 300 616.00 | 567 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 150 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 495.00 | 8 495.00 | | 8 495.00 |
DG Other reserves | 571.00 | 26 571.00 | | 571.00 |
DH Retained earnings | | -52 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 935.00 | 12 875.00 | | 21 935.00 |
DL TOTAL (I) | 101 000.00 | 145 264.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 882.00 | 6 414.00 | | 94 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 240.00 | 11 345.00 | | 23 240.00 |
DX Trade payables and related accounts | 33 328.00 | 16 260.00 | | 33 328.00 |
DY Tax and social security liabilities | 48 166.00 | 39 590.00 | | 48 166.00 |
EC TOTAL (IV) | 199 616.00 | 73 609.00 | | 199 616.00 |
EE Grand total (I to V) | 300 616.00 | 218 873.00 | | 300 616.00 |
EG Accrued income and payables due within one year | 132 285.00 | 69 693.00 | | 132 285.00 |
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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 | 437 804.00 | | 437 804.00 | 437 804.00 |
FJ Net sales | 437 804.00 | | 437 804.00 | 437 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 420.00 | |
FW Other purchases and external expenses | | | 256 088.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FY Salaries and Wages | | | 110 449.00 | |
FZ Social Security Contributions | | | 27 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 891.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 446 459.00 | |
GG - OPERATING RESULT (I - II) | | | 961.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 615.00 | 7 189.00 | | 9 615.00 |
A2 TOTAL ASSETS | 7 976.00 | 6 598.00 | | 7 976.00 |
A4 Equity method investments | 600.00 | 1 195.00 | | 600.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | | 1 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | -1 098.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 420.00 | 450 351.00 | | 468 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 485.00 | 437 476.00 | | 446 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 935.00 | 12 875.00 | | 21 935.00 |
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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 | 350 797.00 | | 109 500.00 | 350 797.00 |
I4 DECREASES Grand Total | | 67 945.00 | 392 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 945.00 | 392 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 797.00 | | 109 500.00 | 350 797.00 |
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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 | 293 740.00 | 40 891.00 | 67 945.00 | 293 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 740.00 | 40 891.00 | 67 945.00 | 293 740.00 |
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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 | 33 328.00 | 33 328.00 | | 33 328.00 |
8C Staff and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 7 898.00 | 7 898.00 | | 7 898.00 |
UX Other trade receivables | 104 996.00 | | | 104 996.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 94 805.00 | 27 475.00 | 67 331.00 | 94 805.00 |
VI Group and Associates | 23 240.00 | 23 240.00 | | 23 240.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 974.00 | | | 10 974.00 |
VM Income taxes | 5 625.00 | | | 5 625.00 |
VP Miscellaneous | 4 487.00 | | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 199.00 | 119 199.00 | | 119 199.00 |
VW VAT | 25 507.00 | 25 507.00 | | 25 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 616.00 | 132 285.00 | 67 331.00 | 199 616.00 |
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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 | 9 370.00 | 7 786.00 | | 9 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 608.00 | 3 691.00 | | 3 608.00 |
ST Other accounts | 244 563.00 | 249 894.00 | | 244 563.00 |
XQ Rental, rental and co-ownership charges | 7 917.00 | 7 458.00 | | 7 917.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 2 539.00 | | | 2 539.00 |
YW Business tax | 1 424.00 | 1 407.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 794.00 | 9 193.00 | | 10 794.00 |
YY Amount of VAT collected | 92 468.00 | 88 852.00 | | 92 468.00 |
YZ Total deductible VAT on goods and services | 45 380.00 | 42 539.00 | | 45 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 088.00 | 261 042.00 | | 256 088.00 |
