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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 47 221.00 | 46 140.00 | 1 081.00 | 47 221.00 |
AX Advances and down payments | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 47 911.00 | 46 140.00 | 1 771.00 | 47 911.00 |
BN Goods in progress | | | | |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 13 450.00 | | 13 450.00 | 13 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 074.00 | | 88 074.00 | 88 074.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 40 202.00 | | 40 202.00 | 40 202.00 |
CJ TOTAL (II) | 153 472.00 | | 153 472.00 | 153 472.00 |
CO Grand total (0 to V) | 201 382.00 | 46 140.00 | 155 243.00 | 201 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 30 542.00 | 28 865.00 | | 30 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 007.00 | 4 076.00 | | 25 007.00 |
DL TOTAL (I) | 97 949.00 | 75 342.00 | | 97 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 398.00 | 21 586.00 | | 20 398.00 |
DX Trade payables and related accounts | 8 982.00 | 6 655.00 | | 8 982.00 |
DY Tax and social security liabilities | 26 551.00 | 13 791.00 | | 26 551.00 |
EA Other liabilities | 1 363.00 | 1 993.00 | | 1 363.00 |
EC TOTAL (IV) | 57 294.00 | 44 024.00 | | 57 294.00 |
EE Grand total (I to V) | 155 243.00 | 119 366.00 | | 155 243.00 |
EG Accrued income and payables due within one year | 57 294.00 | 44 024.00 | | 57 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 494.00 | | 53 494.00 | 53 494.00 |
FD Production sold - goods | 7 717.00 | | 7 717.00 | 7 717.00 |
FG Production sold - services | 109 549.00 | 528.00 | 110 077.00 | 109 549.00 |
FJ Net sales | 170 760.00 | 528.00 | 171 288.00 | 170 760.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 17 815.00 | |
FR Total operating income (I) | | | 187 103.00 | |
FS Purchases of goods (including customs duties) | | | 34 197.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 32 294.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 61 690.00 | |
FZ Social Security Contributions | | | 26 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 161 996.00 | |
GG - OPERATING RESULT (I - II) | | | 25 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 006.00 | 19 909.00 | | 19 006.00 |
HA Exceptional income from management transactions | 1 448.00 | 37.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 37.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 233.00 | 136.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 136.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -99.00 | | 1 216.00 |
HK Income tax | 1 315.00 | 300.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 551.00 | 187 648.00 | | 188 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 544.00 | 183 572.00 | | 163 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 007.00 | 4 076.00 | | 25 007.00 |
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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 | 47 221.00 | | 690.00 | 47 221.00 |
I4 DECREASES Grand Total | | | 47 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 221.00 | | 690.00 | 47 221.00 |
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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 | 45 735.00 | 405.00 | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 735.00 | 405.00 | | 45 735.00 |
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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 88 074.00 | 88 074.00 | | 88 074.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 20 398.00 | 20 398.00 | | 20 398.00 |
VP Miscellaneous | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 620.00 | 94 620.00 | | 94 620.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 294.00 | 57 294.00 | | 57 294.00 |
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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 | 3 940.00 | | | 3 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 204.00 | | | 3 204.00 |
ST Other accounts | 16 277.00 | | | 16 277.00 |
XQ Rental, rental and co-ownership charges | 10 160.00 | | | 10 160.00 |
YT Subcontracting | 2 653.00 | | | 2 653.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 064.00 | | | 5 064.00 |
YY Amount of VAT collected | 34 888.00 | | | 34 888.00 |
YZ Total deductible VAT on goods and services | 9 751.00 | | | 9 751.00 |
ZE Dividends | 2 400.00 | | | 2 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 294.00 | | | 32 294.00 |
