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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 | 67 636.00 | 50 388.00 | 17 249.00 | 67 636.00 |
AT Other tangible assets | 37 597.00 | 29 901.00 | 7 696.00 | 37 597.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 121 033.00 | 80 288.00 | 40 745.00 | 121 033.00 |
BX Customers and related accounts | 50 225.00 | | 50 225.00 | 50 225.00 |
BZ Other receivables | 27 362.00 | | 27 362.00 | 27 362.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 277 217.00 | | 277 217.00 | 277 217.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 364 103.00 | | 364 103.00 | 364 103.00 |
CO Grand total (0 to V) | 485 136.00 | 80 288.00 | 404 848.00 | 485 136.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 244 403.00 | | | 244 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 064.00 | | | 64 064.00 |
DL TOTAL (I) | 363 467.00 | | | 363 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 14 716.00 | | | 14 716.00 |
DY Tax and social security liabilities | 24 725.00 | | | 24 725.00 |
EC TOTAL (IV) | 41 381.00 | | | 41 381.00 |
EE Grand total (I to V) | 404 848.00 | | | 404 848.00 |
EG Accrued income and payables due within one year | 41 381.00 | | | 41 381.00 |
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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 | 316 874.00 | | 316 874.00 | 316 874.00 |
FJ Net sales | 316 874.00 | | 316 874.00 | 316 874.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 316 881.00 | |
FW Other purchases and external expenses | | | 129 744.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 76 980.00 | |
FZ Social Security Contributions | | | 12 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 346.00 | |
GG - OPERATING RESULT (I - II) | | | 79 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | | | 1 990.00 |
HK Income tax | 17 461.00 | | | 17 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 871.00 | | | 318 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 807.00 | | | 254 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 064.00 | | | 64 064.00 |
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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 | 110 778.00 | | 10 255.00 | 110 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | | | 121 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 978.00 | | 10 255.00 | 94 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 71 848.00 | 8 441.00 | | 71 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 848.00 | 8 441.00 | | 71 848.00 |
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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 | 14 716.00 | 14 716.00 | | 14 716.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
8E Income Taxes | 10 130.00 | 10 130.00 | | 10 130.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 50 225.00 | 50 225.00 | | 50 225.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 26 780.00 | 26 780.00 | | 26 780.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 849.00 | 86 849.00 | 15 000.00 | 101 849.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 381.00 | 41 381.00 | | 41 381.00 |
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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 | 3 302.00 | | | 3 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 774.00 | | | 7 774.00 |
ST Other accounts | 55 408.00 | | | 55 408.00 |
XQ Rental, rental and co-ownership charges | 62 547.00 | | | 62 547.00 |
YT Subcontracting | 4 015.00 | | | 4 015.00 |
YW Business tax | 6 177.00 | | | 6 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 479.00 | | | 9 479.00 |
YY Amount of VAT collected | 27 118.00 | | | 27 118.00 |
YZ Total deductible VAT on goods and services | 4 888.00 | | | 4 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 744.00 | | | 129 744.00 |
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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 |
