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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 | 93 222.00 | 87 340.00 | 5 883.00 | 93 222.00 |
AT Other tangible assets | 92 291.00 | 92 291.00 | | 92 291.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 196 368.00 | 179 631.00 | 16 737.00 | 196 368.00 |
BT Goods | 19 775.00 | | 19 775.00 | 19 775.00 |
BX Customers and related accounts | 112 763.00 | 4 692.00 | 108 071.00 | 112 763.00 |
BZ Other receivables | 23 086.00 | | 23 086.00 | 23 086.00 |
CF Cash and cash equivalents | 1 170 699.00 | | 1 170 699.00 | 1 170 699.00 |
CJ TOTAL (II) | 1 326 323.00 | 4 692.00 | 1 321 631.00 | 1 326 323.00 |
CO Grand total (0 to V) | 1 522 691.00 | 184 323.00 | 1 338 368.00 | 1 522 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 85 891.00 | | | 85 891.00 |
DH Retained earnings | 811 236.00 | | | 811 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 827.00 | | | 83 827.00 |
DL TOTAL (I) | 1 200 954.00 | | | 1 200 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 563.00 | | | 31 563.00 |
DX Trade payables and related accounts | 100 730.00 | | | 100 730.00 |
DY Tax and social security liabilities | 4 238.00 | | | 4 238.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 137 414.00 | | | 137 414.00 |
EE Grand total (I to V) | 1 338 368.00 | | | 1 338 368.00 |
EG Accrued income and payables due within one year | 137 414.00 | | | 137 414.00 |
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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 | 80 148.00 | | 80 148.00 | 80 148.00 |
FG Production sold - services | 339 796.00 | | 339 796.00 | 339 796.00 |
FJ Net sales | 419 944.00 | | 419 944.00 | 419 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 724.00 | |
FS Purchases of goods (including customs duties) | | | 48 987.00 | |
FT Inventory change (goods) | | | -2 666.00 | |
FW Other purchases and external expenses | | | 240 687.00 | |
FX Taxes, duties, and similar payments | | | 16 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 692.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 312 180.00 | |
GG - OPERATING RESULT (I - II) | | | 109 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 717.00 | | | 25 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 724.00 | | | 421 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 897.00 | | | 337 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 827.00 | | | 83 827.00 |
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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 | 196 368.00 | | | 196 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 854.00 | |
I4 DECREASES Grand Total | | | 196 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 513.00 | | | 185 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 854.00 | | | 10 854.00 |
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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 | 175 463.00 | 4 168.00 | | 175 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 463.00 | 4 168.00 | | 175 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 778.00 | 4 692.00 | 1 778.00 | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | 4 692.00 | 1 778.00 | 1 778.00 |
7C Grand total | 1 778.00 | 4 692.00 | 1 778.00 | 1 778.00 |
UE of which provisions and reversals: - Operating | | 4 692.00 | 1 778.00 | |
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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 | 100 730.00 | 100 730.00 | | 100 730.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
UX Other trade receivables | 112 763.00 | 112 763.00 | | 112 763.00 |
VB VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VI Group and Associates | 31 563.00 | 31 563.00 | | 31 563.00 |
VM Income taxes | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 703.00 | 135 849.00 | 10 854.00 | 146 703.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 414.00 | 137 414.00 | | 137 414.00 |
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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 | 9 697.00 | | | 9 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 978.00 | | | 11 978.00 |
ST Other accounts | 51 878.00 | | | 51 878.00 |
XQ Rental, rental and co-ownership charges | 102 404.00 | | | 102 404.00 |
YU External personnel | 74 427.00 | | | 74 427.00 |
YW Business tax | 6 606.00 | | | 6 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 303.00 | | | 16 303.00 |
YY Amount of VAT collected | 83 789.00 | | | 83 789.00 |
YZ Total deductible VAT on goods and services | 78 487.00 | | | 78 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 687.00 | | | 240 687.00 |
