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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 531 366.00 | 14 186.00 | 517 179.00 | 531 366.00 |
AT Other tangible assets | 155 387.00 | 44 774.00 | 110 612.00 | 155 387.00 |
BH Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
BJ TOTAL (I) | 809 303.00 | 66 011.00 | 743 292.00 | 809 303.00 |
BP Services in progress | 52 800.00 | | 52 800.00 | 52 800.00 |
BT Goods | 2 553 340.00 | | 2 553 340.00 | 2 553 340.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 183 824.00 | | 183 824.00 | 183 824.00 |
BZ Other receivables | 162 731.00 | | 162 731.00 | 162 731.00 |
CF Cash and cash equivalents | 1 096 720.00 | | 1 096 720.00 | 1 096 720.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 4 067 777.00 | | 4 067 777.00 | 4 067 777.00 |
CO Grand total (0 to V) | 4 877 081.00 | 66 011.00 | 4 811 069.00 | 4 877 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 8 777.00 | | | 8 777.00 |
DH Retained earnings | 163 906.00 | | | 163 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 248.00 | | | 87 248.00 |
DL TOTAL (I) | 1 259 931.00 | | | 1 259 931.00 |
DN Conditional advances | 1 027 516.00 | | | 1 027 516.00 |
DO TOTAL (II) | 1 027 516.00 | | | 1 027 516.00 |
DU Loans and Debts from Credit Institutions (3) | 232 175.00 | | | 232 175.00 |
DX Trade payables and related accounts | 256 460.00 | | | 256 460.00 |
DY Tax and social security liabilities | 176 598.00 | | | 176 598.00 |
EA Other liabilities | 588 793.00 | | | 588 793.00 |
EB Prepaid income (2) | 1 269 593.00 | | | 1 269 593.00 |
EC TOTAL (IV) | 2 523 621.00 | | | 2 523 621.00 |
EE Grand total (I to V) | 4 811 069.00 | | | 4 811 069.00 |
EG Accrued income and payables due within one year | 2 315 675.00 | | | 2 315 675.00 |
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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 | 794 727.00 | | 794 727.00 | 794 727.00 |
FJ Net sales | 794 727.00 | | 794 727.00 | 794 727.00 |
FM Inventory production | | | -7 425.00 | |
FO Operating subsidies | | | 203 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 201.00 | |
FQ Other income | | | 26 322.00 | |
FR Total operating income (I) | | | 1 023 336.00 | |
FS Purchases of goods (including customs duties) | | | 466 752.00 | |
FT Inventory change (goods) | | | -466 752.00 | |
FW Other purchases and external expenses | | | 272 020.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 419 505.00 | |
FZ Social Security Contributions | | | 167 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 420.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 900 905.00 | |
GG - OPERATING RESULT (I - II) | | | 122 430.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 201.00 | | | 6 201.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 33 296.00 | | | 33 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 336.00 | | | 1 023 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 087.00 | | | 936 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 248.00 | | | 87 248.00 |
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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 | 365 283.00 | | 444 020.00 | 365 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 500.00 | |
I4 DECREASES Grand Total | | | 809 303.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 733.00 | | 444 020.00 | 298 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 500.00 | | | 59 500.00 |
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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 | 36 591.00 | 29 420.00 | | 36 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 541.00 | 29 420.00 | | 29 541.00 |
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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 | 256 460.00 | 256 460.00 | | 256 460.00 |
8C Staff and Related Accounts | 22 046.00 | 22 046.00 | | 22 046.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 793.00 | 588 793.00 | | 588 793.00 |
8L Deferred income | 1 269 593.00 | 1 269 593.00 | | 1 269 593.00 |
UT Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
UX Other trade receivables | 183 824.00 | 183 824.00 | | 183 824.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 80 711.00 | 80 711.00 | | 80 711.00 |
VH Loans with a maturity of more than one year at origin | 232 175.00 | 24 229.00 | 98 788.00 | 232 175.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 581 491.00 | | | 581 491.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 945.00 | 77 945.00 | | 77 945.00 |
VS Prepaid expenses | 16 016.00 | 16 016.00 | | 16 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 072.00 | 362 572.00 | 59 500.00 | 422 072.00 |
VW VAT | 104 106.00 | 104 106.00 | | 104 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 621.00 | 2 315 675.00 | 98 788.00 | 2 523 621.00 |
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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 | 10 232.00 | | | 10 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 481.00 | | | 27 481.00 |
ST Other accounts | 125 428.00 | | | 125 428.00 |
XQ Rental, rental and co-ownership charges | 13 670.00 | | | 13 670.00 |
YT Subcontracting | 105 438.00 | | | 105 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 232.00 | | | 10 232.00 |
YY Amount of VAT collected | 158 788.00 | | | 158 788.00 |
YZ Total deductible VAT on goods and services | 126 094.00 | | | 126 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 020.00 | | | 272 020.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
