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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 525.00 | 4 313.00 | 4 838.00 |
AT Other tangible assets | 65 984.00 | 9 522.00 | 56 462.00 | 65 984.00 |
BJ TOTAL (I) | 145 822.00 | 10 047.00 | 135 775.00 | 145 822.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 28 262.00 | | 28 262.00 | 28 262.00 |
BX Customers and related accounts | 14 517.00 | | 14 517.00 | 14 517.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 22 544.00 | | 22 544.00 | 22 544.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 72 618.00 | | 72 618.00 | 72 618.00 |
CO Grand total (0 to V) | 218 440.00 | 10 047.00 | 208 393.00 | 218 440.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 248.00 | | | 41 248.00 |
DL TOTAL (I) | 42 248.00 | | | 42 248.00 |
DU Loans and Debts from Credit Institutions (3) | 104 079.00 | | | 104 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 16 591.00 | | | 16 591.00 |
DY Tax and social security liabilities | 20 275.00 | | | 20 275.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 166 145.00 | | | 166 145.00 |
EE Grand total (I to V) | 208 393.00 | | | 208 393.00 |
EG Accrued income and payables due within one year | 80 122.00 | | | 80 122.00 |
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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 | 41 956.00 | | 41 956.00 | 41 956.00 |
FG Production sold - services | 261 062.00 | | 261 062.00 | 261 062.00 |
FJ Net sales | 303 018.00 | | 303 018.00 | 303 018.00 |
FR Total operating income (I) | | | 303 018.00 | |
FS Purchases of goods (including customs duties) | | | 64 112.00 | |
FT Inventory change (goods) | | | -28 262.00 | |
FU Purchases of raw materials and other supplies | | | 76 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 82 141.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 32 632.00 | |
FZ Social Security Contributions | | | 10 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 047.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 250 348.00 | |
GG - OPERATING RESULT (I - II) | | | 52 670.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 200.00 | | | 2 200.00 |
A4 Equity method investments | 2 048.00 | | | 2 048.00 |
HK Income tax | 8 497.00 | | | 8 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 018.00 | | | 303 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 770.00 | | | 261 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 248.00 | | | 41 248.00 |
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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 | | | 145 822.00 | |
I4 DECREASES Grand Total | | | 145 822.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 822.00 | |
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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 | | 10 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 047.00 | | |
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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 | 16 591.00 | 16 591.00 | | 16 591.00 |
8C Staff and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 14 517.00 | | | 14 517.00 |
VB VAT | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 102 509.00 | 16 486.00 | 86 023.00 | 102 509.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 491.00 | | | 17 491.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 153.00 | 20 153.00 | | 20 153.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 145.00 | 80 122.00 | 86 023.00 | 166 145.00 |
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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 | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 320.00 | | | 9 320.00 |
ST Other accounts | 29 844.00 | | | 29 844.00 |
XQ Rental, rental and co-ownership charges | 41 994.00 | | | 41 994.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | | | 1 224.00 |
YY Amount of VAT collected | 48 668.00 | | | 48 668.00 |
YZ Total deductible VAT on goods and services | 24 945.00 | | | 24 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 141.00 | | | 82 141.00 |
