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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 | 318 746.00 | 292 249.00 | 26 497.00 | 318 746.00 |
AT Other tangible assets | 18 104.00 | 16 923.00 | 1 181.00 | 18 104.00 |
BJ TOTAL (I) | 336 850.00 | 309 172.00 | 27 678.00 | 336 850.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 45 253.00 | | 45 253.00 | 45 253.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 277 886.00 | | 277 886.00 | 277 886.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 329 353.00 | | 329 353.00 | 329 353.00 |
CO Grand total (0 to V) | 666 203.00 | 309 172.00 | 357 031.00 | 666 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 193.00 | | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 949.00 | | | 105 949.00 |
DL TOTAL (I) | 114 527.00 | | | 114 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 463.00 | | | 229 463.00 |
DX Trade payables and related accounts | 4 125.00 | | | 4 125.00 |
DY Tax and social security liabilities | 8 917.00 | | | 8 917.00 |
EC TOTAL (IV) | 242 504.00 | | | 242 504.00 |
EE Grand total (I to V) | 357 031.00 | | | 357 031.00 |
EG Accrued income and payables due within one year | 242 504.00 | | | 242 504.00 |
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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 | 283 470.00 | | 283 470.00 | 283 470.00 |
FJ Net sales | 283 470.00 | | 283 470.00 | 283 470.00 |
FO Operating subsidies | | | 4 095.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 572.00 | |
FU Purchases of raw materials and other supplies | | | 32 512.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 74 995.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 12 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 304.00 | |
GG - OPERATING RESULT (I - II) | | | 140 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 319.00 | | | 34 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 572.00 | | | 287 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 623.00 | | | 181 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 949.00 | | | 105 949.00 |
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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 | 336 850.00 | | | 336 850.00 |
I4 DECREASES Grand Total | | | 336 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 850.00 | | | 336 850.00 |
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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 | 283 315.00 | 25 857.00 | | 283 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 315.00 | 25 857.00 | | 283 315.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 45 253.00 | 45 253.00 | | 45 253.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VI Group and Associates | 229 463.00 | 229 463.00 | | 229 463.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 101.00 | 50 101.00 | | 50 101.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 504.00 | 242 504.00 | | 242 504.00 |
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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 | 826.00 | | | 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 418.00 | | | 2 418.00 |
ST Other accounts | 10 735.00 | | | 10 735.00 |
XQ Rental, rental and co-ownership charges | 57 820.00 | | | 57 820.00 |
YT Subcontracting | 4 022.00 | | | 4 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 826.00 | | | 826.00 |
YY Amount of VAT collected | 72 056.00 | | | 72 056.00 |
YZ Total deductible VAT on goods and services | 19 792.00 | | | 19 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 995.00 | | | 74 995.00 |
