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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 | 62 954.00 | 47 228.00 | 15 726.00 | 62 954.00 |
AT Other tangible assets | 32 023.00 | 24 620.00 | 7 404.00 | 32 023.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 110 778.00 | 71 848.00 | 38 930.00 | 110 778.00 |
BX Customers and related accounts | 44 080.00 | | 44 080.00 | 44 080.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 199 137.00 | | 199 137.00 | 199 137.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 287 108.00 | | 287 108.00 | 287 108.00 |
CO Grand total (0 to V) | 397 886.00 | 71 848.00 | 326 038.00 | 397 886.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 207 187.00 | | | 207 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 215.00 | | | 37 215.00 |
DL TOTAL (I) | 299 403.00 | | | 299 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 13 145.00 | | | 13 145.00 |
DY Tax and social security liabilities | 13 196.00 | | | 13 196.00 |
EC TOTAL (IV) | 26 635.00 | | | 26 635.00 |
EE Grand total (I to V) | 326 038.00 | | | 326 038.00 |
EG Accrued income and payables due within one year | 26 635.00 | | | 26 635.00 |
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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 | 306 353.00 | | 306 353.00 | 306 353.00 |
FJ Net sales | 306 353.00 | | 306 353.00 | 306 353.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 306 362.00 | |
FW Other purchases and external expenses | | | 142 085.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 92 228.00 | |
FZ Social Security Contributions | | | 13 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 896.00 | |
GG - OPERATING RESULT (I - II) | | | 42 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 7 317.00 | | | 7 317.00 |
HD Total exceptional income (VII) | 7 463.00 | | | 7 463.00 |
HE Exceptional expenses on management operations | 6 734.00 | | | 6 734.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HK Income tax | 5 979.00 | | | 5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 825.00 | | | 313 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 610.00 | | | 276 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 215.00 | | | 37 215.00 |
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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 | 108 848.00 | | 1 930.00 | 108 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | | | 110 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 048.00 | | 1 930.00 | 93 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 63 947.00 | 7 901.00 | | 63 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 947.00 | 7 901.00 | | 63 947.00 |
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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 | 13 145.00 | 13 145.00 | | 13 145.00 |
8C Staff and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 44 080.00 | | | 44 080.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 544.00 | | | 544.00 |
VC Group and associates | 26 780.00 | | | 26 780.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 7 211.00 | | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 9 222.00 | | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 934.00 | 87 934.00 | 15 000.00 | 102 934.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 635.00 | 26 635.00 | | 26 635.00 |
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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 | 2 810.00 | | | 2 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 018.00 | | | 8 018.00 |
ST Other accounts | 63 963.00 | | | 63 963.00 |
XQ Rental, rental and co-ownership charges | 62 873.00 | | | 62 873.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 231.00 | | | 7 231.00 |
YW Business tax | 5 771.00 | | | 5 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 581.00 | | | 8 581.00 |
YY Amount of VAT collected | 26 046.00 | | | 26 046.00 |
YZ Total deductible VAT on goods and services | 4 242.00 | | | 4 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 085.00 | | | 142 085.00 |
