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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 29 972.00 | 28 088.00 | 1 884.00 | 29 972.00 |
AT Other tangible assets | 94 111.00 | 29 092.00 | 65 019.00 | 94 111.00 |
BJ TOTAL (I) | 124 382.00 | 57 479.00 | 66 903.00 | 124 382.00 |
BX Customers and related accounts | 15 546.00 | | 15 546.00 | 15 546.00 |
BZ Other receivables | 27 219.00 | | 27 219.00 | 27 219.00 |
CF Cash and cash equivalents | 231 072.00 | | 231 072.00 | 231 072.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 279 356.00 | | 279 356.00 | 279 356.00 |
CO Grand total (0 to V) | 403 739.00 | 57 479.00 | 346 260.00 | 403 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 224 039.00 | | | 224 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 840.00 | | | 36 840.00 |
DL TOTAL (I) | 274 079.00 | | | 274 079.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 25 773.00 | | | 25 773.00 |
DY Tax and social security liabilities | 12 008.00 | | | 12 008.00 |
EC TOTAL (IV) | 72 181.00 | | | 72 181.00 |
EE Grand total (I to V) | 346 260.00 | | | 346 260.00 |
EG Accrued income and payables due within one year | 56 181.00 | | | 56 181.00 |
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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 | | 381 219.00 | 381 219.00 | |
FG Production sold - services | | 33 633.00 | 33 633.00 | |
FJ Net sales | | 414 852.00 | 414 852.00 | |
FQ Other income | | | 11 867.00 | |
FR Total operating income (I) | | | 426 719.00 | |
FS Purchases of goods (including customs duties) | | | 246 026.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 115 608.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GF Total Operating Expenses (II) | | | 379 652.00 | |
GG - OPERATING RESULT (I - II) | | | 47 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 227.00 | | | 10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 719.00 | | | 426 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 879.00 | | | 389 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 840.00 | | | 36 840.00 |
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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 | 54 737.00 | | 69 645.00 | 54 737.00 |
I4 DECREASES Grand Total | | | 124 382.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 438.00 | | 69 645.00 | 54 438.00 |
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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 | 45 918.00 | 11 561.00 | | 45 918.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 619.00 | 11 561.00 | | 45 619.00 |
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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 | 25 773.00 | 25 773.00 | | 25 773.00 |
8E Income Taxes | 10 227.00 | 10 227.00 | | 10 227.00 |
UX Other trade receivables | 15 546.00 | 15 546.00 | | 15 546.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 9 218.00 | 9 218.00 | | 9 218.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 359.00 | 16 359.00 | | 16 359.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 284.00 | 48 284.00 | | 48 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 181.00 | 56 181.00 | 16 000.00 | 72 181.00 |
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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 | 5 274.00 | | | 5 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 978.00 | | | 7 978.00 |
ST Other accounts | 86 220.00 | | | 86 220.00 |
XQ Rental, rental and co-ownership charges | 15 060.00 | | | 15 060.00 |
YT Subcontracting | 6 350.00 | | | 6 350.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 555.00 | | | 5 555.00 |
YZ Total deductible VAT on goods and services | 52 093.00 | | | 52 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 608.00 | | | 115 608.00 |
