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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 648.00 | | 10 648.00 | 10 648.00 |
AP Buildings | 105 934.00 | 1 741.00 | 104 192.00 | 105 934.00 |
AT Other tangible assets | 454 970.00 | 378 982.00 | 75 988.00 | 454 970.00 |
BJ TOTAL (I) | 571 552.00 | 380 723.00 | 190 828.00 | 571 552.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 18 654.00 | | 18 654.00 | 18 654.00 |
BZ Other receivables | 477 435.00 | | 477 435.00 | 477 435.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 498 828.00 | | 498 828.00 | 498 828.00 |
CO Grand total (0 to V) | 1 070 380.00 | 380 723.00 | 689 657.00 | 1 070 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 402 353.00 | | | 402 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 647.00 | | | 33 647.00 |
DL TOTAL (I) | 444 800.00 | | | 444 800.00 |
DW Advances and down payments received on current orders | 30 132.00 | | | 30 132.00 |
DX Trade payables and related accounts | 152 280.00 | | | 152 280.00 |
DY Tax and social security liabilities | 62 361.00 | | | 62 361.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 244 857.00 | | | 244 857.00 |
EE Grand total (I to V) | 689 657.00 | | | 689 657.00 |
EG Accrued income and payables due within one year | 244 857.00 | | | 244 857.00 |
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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 | 712 984.00 | | 712 984.00 | 712 984.00 |
FJ Net sales | 712 984.00 | | 712 984.00 | 712 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 713 501.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 532 307.00 | |
FX Taxes, duties, and similar payments | | | 22 659.00 | |
FY Salaries and Wages | | | 85 614.00 | |
FZ Social Security Contributions | | | 13 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 134.00 | |
GE Other Expenses | | | 7 935.00 | |
GF Total Operating Expenses (II) | | | 679 854.00 | |
GG - OPERATING RESULT (I - II) | | | 33 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 501.00 | | | 713 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 854.00 | | | 679 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 647.00 | | | 33 647.00 |
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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 | 422 905.00 | | 148 647.00 | 422 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 571 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 905.00 | | 148 647.00 | 422 905.00 |
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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 | 362 589.00 | 18 134.00 | | 362 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 589.00 | 18 134.00 | | 362 589.00 |
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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 | 152 280.00 | 152 280.00 | | 152 280.00 |
8C Staff and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 18 654.00 | 18 654.00 | | 18 654.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 37 420.00 | 37 420.00 | | 37 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 351.00 | 26 351.00 | | 26 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 984.00 | 439 984.00 | | 439 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 088.00 | 496 088.00 | | 496 088.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 725.00 | 214 725.00 | | 214 725.00 |
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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 | 4 323.00 | | | 4 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 568.00 | | | 159 568.00 |
ST Other accounts | 153 195.00 | | | 153 195.00 |
XQ Rental, rental and co-ownership charges | 209 964.00 | | | 209 964.00 |
YT Subcontracting | 6 814.00 | | | 6 814.00 |
YU External personnel | 2 766.00 | | | 2 766.00 |
YW Business tax | 18 336.00 | | | 18 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 659.00 | | | 22 659.00 |
YY Amount of VAT collected | 79 559.00 | | | 79 559.00 |
YZ Total deductible VAT on goods and services | 77 379.00 | | | 77 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 307.00 | | | 532 307.00 |
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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 | 5.00 | | | 5.00 |
