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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 | 16 831.00 | 16 831.00 | | 16 831.00 |
AT Other tangible assets | 131 326.00 | 54 900.00 | 76 426.00 | 131 326.00 |
BJ TOTAL (I) | 148 157.00 | 71 731.00 | 76 426.00 | 148 157.00 |
BX Customers and related accounts | 17 142.00 | | 17 142.00 | 17 142.00 |
BZ Other receivables | 12 507.00 | | 12 507.00 | 12 507.00 |
CF Cash and cash equivalents | 31 163.00 | | 31 163.00 | 31 163.00 |
CJ TOTAL (II) | 60 813.00 | | 60 813.00 | 60 813.00 |
CO Grand total (0 to V) | 208 971.00 | 71 731.00 | 137 240.00 | 208 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 608.00 | | | 40 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 730.00 | | | 10 730.00 |
DL TOTAL (I) | 60 138.00 | | | 60 138.00 |
DU Loans and Debts from Credit Institutions (3) | 37 474.00 | | | 37 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 681.00 | | | 12 681.00 |
DX Trade payables and related accounts | 10 402.00 | | | 10 402.00 |
DY Tax and social security liabilities | 14 394.00 | | | 14 394.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 77 101.00 | | | 77 101.00 |
EE Grand total (I to V) | 137 240.00 | | | 137 240.00 |
EG Accrued income and payables due within one year | 39 627.00 | | | 39 627.00 |
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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 | 374 951.00 | | 374 951.00 | 374 951.00 |
FJ Net sales | 374 951.00 | | 374 951.00 | 374 951.00 |
FM Inventory production | | | -28 262.00 | |
FR Total operating income (I) | | | 346 689.00 | |
FS Purchases of goods (including customs duties) | | | 79 252.00 | |
FW Other purchases and external expenses | | | 135 571.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 77 258.00 | |
FZ Social Security Contributions | | | 25 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 689.00 | |
GG - OPERATING RESULT (I - II) | | | -15 999.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 326.00 | | | 39 326.00 |
HD Total exceptional income (VII) | 39 326.00 | | | 39 326.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | 5 811.00 | | | 5 811.00 |
HH Total exceptional expenses (VIII) | 6 198.00 | | | 6 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 128.00 | | | 33 128.00 |
HK Income tax | 4 783.00 | | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 016.00 | | | 386 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 285.00 | | | 375 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 730.00 | | | 10 730.00 |
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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 | 128 963.00 | | 89 375.00 | 128 963.00 |
I4 DECREASES Grand Total | | 70 182.00 | 148 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 182.00 | 148 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 963.00 | | 89 375.00 | 128 963.00 |
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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 | 101 162.00 | 34 939.00 | 64 371.00 | 101 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 162.00 | 34 939.00 | 64 371.00 | 101 162.00 |
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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 17 142.00 | 17 142.00 | | 17 142.00 |
UY Staff and related accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 37 474.00 | | | 37 474.00 |
VI Group and Associates | 12 681.00 | 12 681.00 | | 12 681.00 |
VK Loans repaid during the year | -30 942.00 | | | -30 942.00 |
VM Income taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 650.00 | 29 650.00 | | 29 650.00 |
VW VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 101.00 | 39 627.00 | | 77 101.00 |
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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 | 7 772.00 | | | 7 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 590.00 | | | 16 590.00 |
ST Other accounts | 27 232.00 | | | 27 232.00 |
XQ Rental, rental and co-ownership charges | 15 057.00 | | | 15 057.00 |
YT Subcontracting | 76 690.00 | | | 76 690.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 661.00 | | | 10 661.00 |
YY Amount of VAT collected | 30 008.00 | | | 30 008.00 |
YZ Total deductible VAT on goods and services | 24 400.00 | | | 24 400.00 |
ZE Dividends | 18 115.00 | | | 18 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 571.00 | | | 135 571.00 |
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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 | 3.00 | | | 3.00 |
