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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 | 94 526.00 | 27 464.00 | 67 062.00 | 94 526.00 |
AT Other tangible assets | 8 500.00 | 327.00 | 8 173.00 | 8 500.00 |
BJ TOTAL (I) | 103 026.00 | 27 791.00 | 75 235.00 | 103 026.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 38 170.00 | | 38 170.00 | 38 170.00 |
CF Cash and cash equivalents | 197 244.00 | | 197 244.00 | 197 244.00 |
CJ TOTAL (II) | 248 415.00 | | 248 415.00 | 248 415.00 |
CO Grand total (0 to V) | 351 441.00 | 27 791.00 | 323 650.00 | 351 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 813.00 | 44 675.00 | | 81 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 750.00 | 117 139.00 | | 66 750.00 |
DL TOTAL (I) | 152 563.00 | 165 813.00 | | 152 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 241.00 | | | 38 241.00 |
DX Trade payables and related accounts | 94 482.00 | 93 939.00 | | 94 482.00 |
DY Tax and social security liabilities | 38 364.00 | 64 799.00 | | 38 364.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 171 087.00 | 158 828.00 | | 171 087.00 |
EE Grand total (I to V) | 323 650.00 | 324 641.00 | | 323 650.00 |
EG Accrued income and payables due within one year | 171 087.00 | 158 828.00 | | 171 087.00 |
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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 | 761 509.00 | | 761 509.00 | 761 509.00 |
FJ Net sales | 761 509.00 | | 761 509.00 | 761 509.00 |
FR Total operating income (I) | | | 761 509.00 | |
FU Purchases of raw materials and other supplies | | | 199 758.00 | |
FW Other purchases and external expenses | | | 417 256.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 27 696.00 | |
FZ Social Security Contributions | | | 26 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 691 908.00 | |
GG - OPERATING RESULT (I - II) | | | 69 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 918.00 | | | 40 918.00 |
HB Exceptional income from capital transactions | 4 003.00 | | | 4 003.00 |
HD Total exceptional income (VII) | 44 921.00 | | | 44 921.00 |
HE Exceptional expenses on management operations | 26 529.00 | | | 26 529.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 28 692.00 | | | 28 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 228.00 | | | 16 228.00 |
HK Income tax | 19 917.00 | 47 274.00 | | 19 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 268.00 | 969 608.00 | | 807 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 518.00 | 852 469.00 | | 740 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 750.00 | 117 139.00 | | 66 750.00 |
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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 | 94 326.00 | | 12 700.00 | 94 326.00 |
I4 DECREASES Grand Total | | 4 000.00 | 103 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 103 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 326.00 | | 12 700.00 | 94 326.00 |
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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 | 11 922.00 | 17 706.00 | 1 837.00 | 11 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 922.00 | 17 706.00 | 1 837.00 | 11 922.00 |
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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 | 94 482.00 | 94 482.00 | | 94 482.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
8E Income Taxes | 18 076.00 | 18 076.00 | | 18 076.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VI Group and Associates | 38 241.00 | 38 241.00 | | 38 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001.00 | 13 001.00 | | 13 001.00 |
VW VAT | 13 103.00 | 13 103.00 | | 13 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 087.00 | 171 087.00 | | 171 087.00 |
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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 | 260.00 | 1 885.00 | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 472.00 | 45 543.00 | | 3 472.00 |
ST Other accounts | 46 900.00 | 32 731.00 | | 46 900.00 |
XQ Rental, rental and co-ownership charges | 35 669.00 | 12 416.00 | | 35 669.00 |
YT Subcontracting | 236 316.00 | 255 018.00 | | 236 316.00 |
YV Retrocessions of fees, commissions and brokerage | 94 899.00 | 81 187.00 | | 94 899.00 |
YW Business tax | 2 969.00 | 1 482.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 229.00 | 3 367.00 | | 3 229.00 |
YY Amount of VAT collected | 134 343.00 | 172 415.00 | | 134 343.00 |
YZ Total deductible VAT on goods and services | 77 594.00 | 103 879.00 | | 77 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 256.00 | 426 896.00 | | 417 256.00 |
