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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 53 455.00 | 21 919.00 | 31 536.00 | 53 455.00 |
AT Other tangible assets | 70 792.00 | 21 826.00 | 48 966.00 | 70 792.00 |
BJ TOTAL (I) | 124 247.00 | 43 745.00 | 80 502.00 | 124 247.00 |
BX Customers and related accounts | 40 473.00 | 17 893.00 | 22 580.00 | 40 473.00 |
BZ Other receivables | 35 142.00 | | 35 142.00 | 35 142.00 |
CF Cash and cash equivalents | 96 442.00 | | 96 442.00 | 96 442.00 |
CH Prepaid expenses | 28 133.00 | | 28 133.00 | 28 133.00 |
CJ TOTAL (II) | 200 189.00 | 17 893.00 | 182 296.00 | 200 189.00 |
CO Grand total (0 to V) | 324 436.00 | 61 638.00 | 262 799.00 | 324 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 923.00 | | 5 000.00 |
DG Other reserves | 60 302.00 | 41 528.00 | | 60 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 811.00 | 60 851.00 | | 29 811.00 |
DL TOTAL (I) | 145 113.00 | 155 302.00 | | 145 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 596.00 | 15 000.00 | | 50 596.00 |
DX Trade payables and related accounts | 33 191.00 | 41 703.00 | | 33 191.00 |
DY Tax and social security liabilities | 13 262.00 | 22 248.00 | | 13 262.00 |
EA Other liabilities | 4 842.00 | 12 301.00 | | 4 842.00 |
EB Prepaid income (2) | 15 795.00 | 14 831.00 | | 15 795.00 |
EC TOTAL (IV) | 117 685.00 | 106 084.00 | | 117 685.00 |
EE Grand total (I to V) | 262 799.00 | 261 385.00 | | 262 799.00 |
EG Accrued income and payables due within one year | 117 685.00 | 106 084.00 | | 117 685.00 |
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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 | 182 355.00 | | 182 355.00 | 182 355.00 |
FG Production sold - services | 657 627.00 | | 657 627.00 | 657 627.00 |
FJ Net sales | 839 982.00 | | 839 982.00 | 839 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 993.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 854 016.00 | |
FS Purchases of goods (including customs duties) | | | 147 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 567 660.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 24 618.00 | |
FZ Social Security Contributions | | | 9 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 893.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 791 524.00 | |
GG - OPERATING RESULT (I - II) | | | 62 492.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 2 265.00 | 1 010.00 | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | 1 010.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 28 100.00 | 12 595.00 | | 28 100.00 |
HH Total exceptional expenses (VIII) | 29 300.00 | 12 595.00 | | 29 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 035.00 | -11 585.00 | | -27 035.00 |
HK Income tax | 5 208.00 | 19 743.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 439.00 | 761 036.00 | | 856 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 628.00 | 700 185.00 | | 826 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 811.00 | 60 851.00 | | 29 811.00 |
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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 | 33 191.00 | 33 191.00 | | 33 191.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
8L Deferred income | 15 795.00 | 15 795.00 | | 15 795.00 |
UX Other trade receivables | 40 473.00 | | | 40 473.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 780.00 | | | 5 780.00 |
VI Group and Associates | 50 596.00 | 50 596.00 | | 50 596.00 |
VM Income taxes | 14 835.00 | | | 14 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 527.00 | | | 13 527.00 |
VS Prepaid expenses | 28 133.00 | | | 28 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 747.00 | 103 747.00 | | 103 747.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 685.00 | 117 685.00 | | 117 685.00 |
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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 | 2 779.00 | 6 519.00 | | 2 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | 4 327.00 | | 3 414.00 |
ST Other accounts | 42 624.00 | 33 890.00 | | 42 624.00 |
XQ Rental, rental and co-ownership charges | 1 942.00 | 546 654.00 | | 1 942.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 808.00 | 808.00 | | 808.00 |
YT Subcontracting | 519 680.00 | | | 519 680.00 |
YW Business tax | 2 769.00 | 2 452.00 | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 548.00 | 8 971.00 | | 5 548.00 |
YY Amount of VAT collected | 167 103.00 | 149 555.00 | | 167 103.00 |
YZ Total deductible VAT on goods and services | 126 762.00 | 124 291.00 | | 126 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 660.00 | 584 871.00 | | 567 660.00 |
