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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 | 206 803.00 | 17 167.00 | 189 635.00 | 206 803.00 |
AT Other tangible assets | 839 296.00 | 57 381.00 | 781 914.00 | 839 296.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 20 213.00 | | 20 213.00 | 20 213.00 |
BJ TOTAL (I) | 1 087 312.00 | 74 549.00 | 1 012 763.00 | 1 087 312.00 |
BX Customers and related accounts | 94 893.00 | | 94 893.00 | 94 893.00 |
BZ Other receivables | 170 652.00 | | 170 652.00 | 170 652.00 |
CF Cash and cash equivalents | 126 839.00 | | 126 839.00 | 126 839.00 |
CJ TOTAL (II) | 392 383.00 | | 392 383.00 | 392 383.00 |
CO Grand total (0 to V) | 1 479 695.00 | 74 549.00 | 1 405 146.00 | 1 479 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 968.00 | | | 93 968.00 |
DL TOTAL (I) | 243 968.00 | | | 243 968.00 |
DU Loans and Debts from Credit Institutions (3) | 29 304.00 | | | 29 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 990.00 | | | 1 000 990.00 |
DX Trade payables and related accounts | 70 203.00 | | | 70 203.00 |
DY Tax and social security liabilities | 35 481.00 | | | 35 481.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 1 161 179.00 | | | 1 161 179.00 |
EE Grand total (I to V) | 1 405 146.00 | | | 1 405 146.00 |
EG Accrued income and payables due within one year | 1 139 164.00 | | | 1 139 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 320 714.00 | | 320 714.00 | 320 714.00 |
FJ Net sales | 320 714.00 | | 320 714.00 | 320 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 320 779.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 95 046.00 | |
FX Taxes, duties, and similar payments | | | 22 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 549.00 | |
GF Total Operating Expenses (II) | | | 192 492.00 | |
GG - OPERATING RESULT (I - II) | | | 128 287.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 34 248.00 | | | 34 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 779.00 | | | 320 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 811.00 | | | 226 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 968.00 | | | 93 968.00 |
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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 | | | 1 087 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 213.00 | |
I4 DECREASES Grand Total | | | 1 087 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 067 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 213.00 | |
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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 | | 74 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 549.00 | | |
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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 | 70 203.00 | 70 203.00 | | 70 203.00 |
8E Income Taxes | 34 248.00 | 34 248.00 | | 34 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 20 213.00 | | 20 213.00 | 20 213.00 |
UX Other trade receivables | 94 893.00 | 94 893.00 | | 94 893.00 |
VB VAT | 170 652.00 | 170 652.00 | | 170 652.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 29 280.00 | 7 265.00 | 22 015.00 | 29 280.00 |
VI Group and Associates | 1 000 990.00 | 1 000 990.00 | | 1 000 990.00 |
VJ Loans taken out during the year | 29 280.00 | | | 29 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 758.00 | 265 545.00 | 20 213.00 | 285 758.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 179.00 | 1 139 164.00 | 22 015.00 | 1 161 179.00 |
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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 | 22 886.00 | | | 22 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 781.00 | | | 781.00 |
ST Other accounts | 45 715.00 | | | 45 715.00 |
XQ Rental, rental and co-ownership charges | 26 950.00 | | | 26 950.00 |
YT Subcontracting | 21 600.00 | | | 21 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 886.00 | | | 22 886.00 |
YY Amount of VAT collected | 64 156.00 | | | 64 156.00 |
YZ Total deductible VAT on goods and services | 20 032.00 | | | 20 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 046.00 | | | 95 046.00 |
