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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 | 242 172.00 | | 242 172.00 | 242 172.00 |
AR Technical installations, industrial equipment and tools | 18 415.00 | 11 644.00 | 6 771.00 | 18 415.00 |
AT Other tangible assets | 71 016.00 | 56 719.00 | 14 298.00 | 71 016.00 |
BH Other financial assets | 19 664.00 | | 19 664.00 | 19 664.00 |
BJ TOTAL (I) | 351 267.00 | 68 363.00 | 282 905.00 | 351 267.00 |
BT Goods | 624 479.00 | | 624 479.00 | 624 479.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 38 381.00 | | 38 381.00 | 38 381.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 212 802.00 | | 212 802.00 | 212 802.00 |
CJ TOTAL (II) | 878 400.00 | | 878 400.00 | 878 400.00 |
CO Grand total (0 to V) | 1 229 667.00 | 68 363.00 | 1 161 305.00 | 1 229 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DH Retained earnings | 65 023.00 | | | 65 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 192.00 | | | 25 192.00 |
DL TOTAL (I) | 199 775.00 | | | 199 775.00 |
DU Loans and Debts from Credit Institutions (3) | 110 437.00 | | | 110 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 897.00 | | | 20 897.00 |
DW Advances and down payments received on current orders | 199 377.00 | | | 199 377.00 |
DX Trade payables and related accounts | 196 150.00 | | | 196 150.00 |
DY Tax and social security liabilities | 112 906.00 | | | 112 906.00 |
EA Other liabilities | 321 764.00 | | | 321 764.00 |
EC TOTAL (IV) | 961 530.00 | | | 961 530.00 |
EE Grand total (I to V) | 1 161 305.00 | | | 1 161 305.00 |
EG Accrued income and payables due within one year | 961 530.00 | | | 961 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 657.00 | | | 94 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 966 167.00 | | 1 966 167.00 | 1 966 167.00 |
FJ Net sales | 1 966 167.00 | | 1 966 167.00 | 1 966 167.00 |
FR Total operating income (I) | | | 1 966 167.00 | |
FT Inventory change (goods) | | | 11 448.00 | |
FU Purchases of raw materials and other supplies | | | 504 592.00 | |
FW Other purchases and external expenses | | | 685 063.00 | |
FX Taxes, duties, and similar payments | | | 20 772.00 | |
FY Salaries and Wages | | | 540 432.00 | |
FZ Social Security Contributions | | | 167 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 1 940 915.00 | |
GG - OPERATING RESULT (I - II) | | | 25 252.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 231.00 | | | 45 231.00 |
HB Exceptional income from capital transactions | 5 007.00 | | | 5 007.00 |
HD Total exceptional income (VII) | 5 007.00 | | | 5 007.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 355.00 | | | 3 355.00 |
HK Income tax | 4 126.00 | | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 419.00 | | | 1 972 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 227.00 | | | 1 947 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 192.00 | | | 25 192.00 |
HQ References: Real Estate Leasing | 12 737.00 | | | 12 737.00 |
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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 | 349 934.00 | | 1 333.00 | 349 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 664.00 | |
I4 DECREASES Grand Total | | | 351 267.00 | |
IO DECREASES Total including other intangible assets | | | 242 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 172.00 | | | 242 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 098.00 | | 1 333.00 | 88 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 664.00 | | | 19 664.00 |
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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 | 58 795.00 | 9 567.00 | | 58 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 795.00 | 9 567.00 | | 58 795.00 |
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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 | 196 150.00 | 196 150.00 | | 196 150.00 |
8C Staff and Related Accounts | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 63 896.00 | 63 896.00 | | 63 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 764.00 | 321 764.00 | | 321 764.00 |
UT Other financial assets | 19 664.00 | | 19 664.00 | 19 664.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VG Loans with a maturity of up to one year at origin | 94 657.00 | 94 657.00 | | 94 657.00 |
VH Loans with a maturity of more than one year at origin | 15 780.00 | 15 780.00 | | 15 780.00 |
VI Group and Associates | 20 897.00 | 20 897.00 | | 20 897.00 |
VM Income taxes | 11 318.00 | 11 318.00 | | 11 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 049.00 | 21 049.00 | | 21 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 212 802.00 | 212 802.00 | | 212 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 847.00 | 252 183.00 | 19 664.00 | 271 847.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 153.00 | 762 153.00 | | 762 153.00 |
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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 | 15 801.00 | | | 15 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 305.00 | | | 28 305.00 |
ST Other accounts | 544 698.00 | | | 544 698.00 |
XQ Rental, rental and co-ownership charges | 80 209.00 | | | 80 209.00 |
YU External personnel | 31 851.00 | | | 31 851.00 |
YW Business tax | 4 971.00 | | | 4 971.00 |
YY Amount of VAT collected | 394 721.00 | | | 394 721.00 |
YZ Total deductible VAT on goods and services | 185 119.00 | | | 185 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 063.00 | | | 685 063.00 |
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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 | 9.00 | | | 9.00 |
