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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 750.00 | 10 750.00 | | 10 750.00 |
AR Technical installations, industrial equipment and tools | 91 501.00 | 89 890.00 | 1 611.00 | 91 501.00 |
AT Other tangible assets | 801 841.00 | 770 549.00 | 31 291.00 | 801 841.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 908 794.00 | 871 190.00 | 37 603.00 | 908 794.00 |
BX Customers and related accounts | 257 527.00 | | 257 527.00 | 257 527.00 |
BZ Other receivables | 162 735.00 | | 162 735.00 | 162 735.00 |
CF Cash and cash equivalents | 359 499.00 | | 359 499.00 | 359 499.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 790 974.00 | | 790 974.00 | 790 974.00 |
CO Grand total (0 to V) | 1 699 768.00 | 871 190.00 | 828 578.00 | 1 699 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 000.00 | | | 206 000.00 |
DH Retained earnings | 172 291.00 | | | 172 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 662.00 | | | 48 662.00 |
DL TOTAL (I) | 470 954.00 | | | 470 954.00 |
DU Loans and Debts from Credit Institutions (3) | 39 953.00 | | | 39 953.00 |
DX Trade payables and related accounts | 190 430.00 | | | 190 430.00 |
DY Tax and social security liabilities | 127 239.00 | | | 127 239.00 |
EC TOTAL (IV) | 357 623.00 | | | 357 623.00 |
EE Grand total (I to V) | 828 578.00 | | | 828 578.00 |
EG Accrued income and payables due within one year | 357 623.00 | | | 357 623.00 |
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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 | 1 007 153.00 | | 1 007 153.00 | 1 007 153.00 |
FJ Net sales | 1 007 153.00 | | 1 007 153.00 | 1 007 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FR Total operating income (I) | | | 1 011 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 211.00 | |
FW Other purchases and external expenses | | | 601 186.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 178 596.00 | |
FZ Social Security Contributions | | | 67 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 795.00 | |
GF Total Operating Expenses (II) | | | 974 186.00 | |
GG - OPERATING RESULT (I - II) | | | 37 471.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 505.00 | | | 4 505.00 |
HA Exceptional income from management transactions | 27 215.00 | | | 27 215.00 |
HD Total exceptional income (VII) | 27 215.00 | | | 27 215.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 568.00 | | | 24 568.00 |
HK Income tax | 12 041.00 | | | 12 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 646.00 | | | 1 039 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 984.00 | | | 990 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 662.00 | | | 48 662.00 |
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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 | 908 194.00 | | 600.00 | 908 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701.00 | |
I4 DECREASES Grand Total | | | 908 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 093.00 | | | 904 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | 600.00 | 4 101.00 |
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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 | 751 394.00 | 119 795.00 | | 751 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 394.00 | 119 795.00 | | 751 394.00 |
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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 | 190 430.00 | 190 430.00 | | 190 430.00 |
8C Staff and Related Accounts | 35 159.00 | 35 159.00 | | 35 159.00 |
8D Social Security and Other Social Organizations | 41 842.00 | 41 842.00 | | 41 842.00 |
8E Income Taxes | 12 041.00 | 12 041.00 | | 12 041.00 |
UT Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
UX Other trade receivables | 257 527.00 | 257 527.00 | | 257 527.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 63 535.00 | 63 535.00 | | 63 535.00 |
VH Loans with a maturity of more than one year at origin | 39 953.00 | 39 953.00 | | 39 953.00 |
VK Loans repaid during the year | 122 661.00 | | | 122 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 264.00 | 98 264.00 | | 98 264.00 |
VS Prepaid expenses | 11 211.00 | 11 211.00 | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 175.00 | 431 474.00 | 4 701.00 | 436 175.00 |
VW VAT | 36 034.00 | 36 034.00 | | 36 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 623.00 | 357 623.00 | | 357 623.00 |
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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 | 2 600.00 | | | 2 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 603.00 | | | 25 603.00 |
ST Other accounts | 374 738.00 | | | 374 738.00 |
XQ Rental, rental and co-ownership charges | 47 965.00 | | | 47 965.00 |
YT Subcontracting | 152 878.00 | | | 152 878.00 |
YW Business tax | 1 794.00 | | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 394.00 | | | 4 394.00 |
YY Amount of VAT collected | 111 206.00 | | | 111 206.00 |
YZ Total deductible VAT on goods and services | 134 256.00 | | | 134 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 186.00 | | | 601 186.00 |
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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 | 6.00 | | | 6.00 |
