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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 39 984.00 | 29 201.00 | 10 783.00 | 39 984.00 |
AT Other tangible assets | 47 970.00 | 47 970.00 | | 47 970.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 92 545.00 | 78 062.00 | 14 483.00 | 92 545.00 |
BX Customers and related accounts | 401 182.00 | | 401 182.00 | 401 182.00 |
BZ Other receivables | 61 473.00 | | 61 473.00 | 61 473.00 |
CF Cash and cash equivalents | 24 271.00 | | 24 271.00 | 24 271.00 |
CJ TOTAL (II) | 486 926.00 | | 486 926.00 | 486 926.00 |
CO Grand total (0 to V) | 579 471.00 | 78 062.00 | 501 409.00 | 579 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 160 001.00 | | | 160 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 952.00 | | | 28 952.00 |
DL TOTAL (I) | 197 203.00 | | | 197 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 251 256.00 | | | 251 256.00 |
DY Tax and social security liabilities | 53 782.00 | | | 53 782.00 |
EC TOTAL (IV) | 306 393.00 | | | 306 393.00 |
EE Grand total (I to V) | 503 596.00 | | | 503 596.00 |
EG Accrued income and payables due within one year | 306 393.00 | | | 306 393.00 |
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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 | 1 886.00 | | 1 886.00 | 1 886.00 |
FG Production sold - services | 1 070 802.00 | | 1 070 802.00 | 1 070 802.00 |
FJ Net sales | 1 072 688.00 | | 1 072 688.00 | 1 072 688.00 |
FO Operating subsidies | | | 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 072 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 892 200.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 101 731.00 | |
FZ Social Security Contributions | | | 31 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 038 946.00 | |
GG - OPERATING RESULT (I - II) | | | 33 878.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 833.00 | | | 1 072 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 881.00 | | | 1 043 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 952.00 | | | 28 952.00 |
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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 | 89 550.00 | | 2 995.00 | 89 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 92 545.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 959.00 | | 2 995.00 | 84 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 69 742.00 | 8 320.00 | | 69 742.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 852.00 | 8 320.00 | | 68 852.00 |
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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 | 251 256.00 | 251 256.00 | | 251 256.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 401 182.00 | 401 182.00 | | 401 182.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 59 082.00 | 59 082.00 | | 59 082.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 803.00 | | | 803.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 355.00 | 466 355.00 | | 466 355.00 |
VW VAT | 36 690.00 | 36 690.00 | | 36 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 393.00 | 306 393.00 | | 306 393.00 |
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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 | 2 875.00 | | | 2 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555.00 | | | 555.00 |
ST Other accounts | 250 471.00 | | | 250 471.00 |
XQ Rental, rental and co-ownership charges | 15 747.00 | | | 15 747.00 |
YT Subcontracting | 594 226.00 | | | 594 226.00 |
YU External personnel | 31 202.00 | | | 31 202.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 791.00 | | | 3 791.00 |
YY Amount of VAT collected | 12 601.00 | | | 12 601.00 |
YZ Total deductible VAT on goods and services | 181 525.00 | | | 181 525.00 |
ZE Dividends | 31 313.00 | | | 31 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 200.00 | | | 892 200.00 |
