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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 | 538 853.00 | 44 334.00 | 494 519.00 | 538 853.00 |
AT Other tangible assets | 436 899.00 | 75 295.00 | 361 604.00 | 436 899.00 |
BH Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
BJ TOTAL (I) | 1 098 302.00 | 126 679.00 | 971 623.00 | 1 098 302.00 |
BP Services in progress | 26 475.00 | | 26 475.00 | 26 475.00 |
BT Goods | 2 360 112.00 | | 2 360 112.00 | 2 360 112.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 472 770.00 | | 472 770.00 | 472 770.00 |
BZ Other receivables | 341 354.00 | | 341 354.00 | 341 354.00 |
CF Cash and cash equivalents | 1 567 000.00 | | 1 567 000.00 | 1 567 000.00 |
CH Prepaid expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
CJ TOTAL (II) | 4 784 374.00 | | 4 784 374.00 | 4 784 374.00 |
CO Grand total (0 to V) | 5 882 677.00 | 126 679.00 | 5 755 997.00 | 5 882 677.00 |
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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) | 13 139.00 | | | 13 139.00 |
DH Retained earnings | 246 792.00 | | | 246 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 731.00 | | | 90 731.00 |
DL TOTAL (I) | 1 350 663.00 | | | 1 350 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 191.00 | | | 1 560 191.00 |
DX Trade payables and related accounts | 90 374.00 | | | 90 374.00 |
DY Tax and social security liabilities | 153 753.00 | | | 153 753.00 |
EA Other liabilities | 655 621.00 | | | 655 621.00 |
EB Prepaid income (2) | 1 945 391.00 | | | 1 945 391.00 |
EC TOTAL (IV) | 4 405 333.00 | | | 4 405 333.00 |
EE Grand total (I to V) | 5 755 997.00 | | | 5 755 997.00 |
EG Accrued income and payables due within one year | 3 208 980.00 | | | 3 208 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 344 563.00 | | 1 344 563.00 | 1 344 563.00 |
FG Production sold - services | 649 328.00 | | 649 328.00 | 649 328.00 |
FJ Net sales | 1 993 892.00 | | 1 993 892.00 | 1 993 892.00 |
FM Inventory production | | | -26 325.00 | |
FO Operating subsidies | | | 207 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 179 923.00 | |
FS Purchases of goods (including customs duties) | | | 968 257.00 | |
FT Inventory change (goods) | | | 193 227.00 | |
FW Other purchases and external expenses | | | 219 019.00 | |
FX Taxes, duties, and similar payments | | | 25 313.00 | |
FY Salaries and Wages | | | 419 463.00 | |
FZ Social Security Contributions | | | 164 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 668.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 050 212.00 | |
GG - OPERATING RESULT (I - II) | | | 129 711.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 884.00 | | | 4 884.00 |
HK Income tax | 36 898.00 | | | 36 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 933.00 | | | 2 179 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 201.00 | | | 2 089 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 731.00 | | | 90 731.00 |
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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 | 809 303.00 | | 288 999.00 | 809 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 500.00 | |
I4 DECREASES Grand Total | | | 1 098 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 753.00 | | 288 999.00 | 742 753.00 |
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 | 66 011.00 | 60 668.00 | | 66 011.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 961.00 | 60 668.00 | | 58 961.00 |
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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 | 90 374.00 | 90 374.00 | | 90 374.00 |
8C Staff and Related Accounts | 27 260.00 | 27 260.00 | | 27 260.00 |
8D Social Security and Other Social Organizations | 41 151.00 | 41 151.00 | | 41 151.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 621.00 | 655 621.00 | | 655 621.00 |
8L Deferred income | 1 945 391.00 | 1 945 391.00 | | 1 945 391.00 |
UT Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
UX Other trade receivables | 472 770.00 | 472 770.00 | | 472 770.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 115 309.00 | 115 309.00 | | 115 309.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 560 155.00 | 363 802.00 | 1 112 484.00 | 1 560 155.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 24 116.00 | | | 24 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 107.00 | 224 107.00 | | 224 107.00 |
VS Prepaid expenses | 16 100.00 | 16 100.00 | | 16 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 726.00 | 830 226.00 | 59 500.00 | 889 726.00 |
VW VAT | 78 190.00 | 78 190.00 | | 78 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 333.00 | 3 208 980.00 | 1 112 484.00 | 4 405 333.00 |
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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 | 25 313.00 | | | 25 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 537.00 | | | 31 537.00 |
ST Other accounts | 110 021.00 | | | 110 021.00 |
XQ Rental, rental and co-ownership charges | 19 461.00 | | | 19 461.00 |
YT Subcontracting | 57 999.00 | | | 57 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 313.00 | | | 25 313.00 |
YY Amount of VAT collected | 361 200.00 | | | 361 200.00 |
YZ Total deductible VAT on goods and services | 209 732.00 | | | 209 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 019.00 | | | 219 019.00 |
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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 |
