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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 | 86 340.00 | 57 490.00 | 28 850.00 | 86 340.00 |
AT Other tangible assets | 137 097.00 | 89 210.00 | 47 887.00 | 137 097.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 224 137.00 | 146 700.00 | 77 437.00 | 224 137.00 |
BX Customers and related accounts | 60 374.00 | 40 249.00 | 20 125.00 | 60 374.00 |
BZ Other receivables | 132 868.00 | | 132 868.00 | 132 868.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 196 351.00 | 40 249.00 | 156 102.00 | 196 351.00 |
CO Grand total (0 to V) | 420 488.00 | 186 949.00 | 233 539.00 | 420 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 586.00 | | | 32 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 341.00 | | | 35 341.00 |
DL TOTAL (I) | 69 028.00 | | | 69 028.00 |
DU Loans and Debts from Credit Institutions (3) | 26 423.00 | | | 26 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 80 980.00 | | | 80 980.00 |
DY Tax and social security liabilities | 32 982.00 | | | 32 982.00 |
EA Other liabilities | 22 364.00 | | | 22 364.00 |
EC TOTAL (IV) | 164 511.00 | | | 164 511.00 |
EE Grand total (I to V) | 233 539.00 | | | 233 539.00 |
EG Accrued income and payables due within one year | 164 511.00 | | | 164 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 423.00 | | | 11 423.00 |
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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 | 518 559.00 | | 518 559.00 | 518 559.00 |
FJ Net sales | 518 559.00 | | 518 559.00 | 518 559.00 |
FO Operating subsidies | | | 1 706.00 | |
FQ Other income | | | 3 958.00 | |
FR Total operating income (I) | | | 524 223.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FW Other purchases and external expenses | | | 305 649.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 60 683.00 | |
FZ Social Security Contributions | | | 13 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 249.00 | |
GE Other Expenses | | | 24 445.00 | |
GF Total Operating Expenses (II) | | | 472 752.00 | |
GG - OPERATING RESULT (I - II) | | | 51 471.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 699.00 | | | 2 699.00 |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HK Income tax | 16 498.00 | | | 16 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 476.00 | | | 525 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 134.00 | | | 490 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 341.00 | | | 35 341.00 |
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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 | 220 000.00 | | 4 137.00 | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 224 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 300.00 | | 4 137.00 | 219 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 124 380.00 | 22 319.00 | | 124 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 380.00 | 22 319.00 | | 124 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 249.00 | | |
7B Total provisions for depreciation | | 40 249.00 | | |
7C Grand total | | 40 249.00 | | |
UE of which provisions and reversals: - Operating | | 40 249.00 | | |
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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 | 80 980.00 | 80 980.00 | | 80 980.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 364.00 | 22 364.00 | | 22 364.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 60 374.00 | | | 60 374.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VC Group and associates | 108 673.00 | | | 108 673.00 |
VG Loans with a maturity of up to one year at origin | 11 423.00 | 11 423.00 | | 11 423.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 181.00 | | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 445.00 | | | 22 445.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 983.00 | 196 283.00 | 700.00 | 196 983.00 |
VW VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 511.00 | 164 511.00 | | 164 511.00 |
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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 | 5 925.00 | | | 5 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 124.00 | | | 6 124.00 |
ST Other accounts | 94 133.00 | | | 94 133.00 |
XQ Rental, rental and co-ownership charges | 50 000.00 | | | 50 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 155 392.00 | | | 155 392.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 186.00 | | | 6 186.00 |
YY Amount of VAT collected | 103 146.00 | | | 103 146.00 |
YZ Total deductible VAT on goods and services | 33 047.00 | | | 33 047.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 649.00 | | | 305 649.00 |
