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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 5 750.00 | | 5 750.00 |
AR Technical installations, industrial equipment and tools | 12 530.00 | 1 604.00 | 10 926.00 | 12 530.00 |
AT Other tangible assets | 278 987.00 | 135 052.00 | 143 935.00 | 278 987.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 338 067.00 | 142 406.00 | 195 661.00 | 338 067.00 |
BL Raw materials, supplies | 10 618.00 | | 10 618.00 | 10 618.00 |
BX Customers and related accounts | 304 797.00 | | 304 797.00 | 304 797.00 |
BZ Other receivables | 50 507.00 | | 50 507.00 | 50 507.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 366 382.00 | | 366 382.00 | 366 382.00 |
CO Grand total (0 to V) | 704 449.00 | 142 406.00 | 562 043.00 | 704 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 17 283.00 | | | 17 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 172.00 | | | 27 172.00 |
DL TOTAL (I) | 110 455.00 | | | 110 455.00 |
DU Loans and Debts from Credit Institutions (3) | 310 818.00 | | | 310 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786.00 | | | 5 786.00 |
DX Trade payables and related accounts | 10 687.00 | | | 10 687.00 |
DY Tax and social security liabilities | 124 297.00 | | | 124 297.00 |
EC TOTAL (IV) | 451 588.00 | | | 451 588.00 |
EE Grand total (I to V) | 562 043.00 | | | 562 043.00 |
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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 | 52 290.00 | | 52 290.00 | 52 290.00 |
FG Production sold - services | 1 717 221.00 | | 1 717 221.00 | 1 717 221.00 |
FJ Net sales | 1 769 511.00 | | 1 769 511.00 | 1 769 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 839.00 | |
FR Total operating income (I) | | | 1 799 350.00 | |
FS Purchases of goods (including customs duties) | | | 51 240.00 | |
FU Purchases of raw materials and other supplies | | | 284 367.00 | |
FW Other purchases and external expenses | | | 684 437.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
FY Salaries and Wages | | | 561 408.00 | |
FZ Social Security Contributions | | | 133 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 568.00 | |
GF Total Operating Expenses (II) | | | 1 753 499.00 | |
GG - OPERATING RESULT (I - II) | | | 45 851.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | | | -3 005.00 |
HK Income tax | 10 394.00 | | | 10 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 395.00 | | | 1 799 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 223.00 | | | 1 772 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 172.00 | | | 27 172.00 |
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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 | 241 176.00 | | 142 391.00 | 241 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 800.00 | |
I4 DECREASES Grand Total | 45 500.00 | | 338 067.00 | 45 500.00 |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 500.00 | | 291 517.00 | 45 500.00 |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 626.00 | | 132 391.00 | 204 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | 10 000.00 | 30 800.00 |
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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 | 116 838.00 | 25 568.00 | | 116 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 1 150.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 238.00 | 24 418.00 | | 112 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
8B Suppliers and Related Accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
8C Staff and Related Accounts | 27 347.00 | 27 347.00 | | 27 347.00 |
8D Social Security and Other Social Organizations | 25 247.00 | 25 247.00 | | 25 247.00 |
8E Income Taxes | 10 394.00 | 10 394.00 | | 10 394.00 |
UX Other trade receivables | 304 797.00 | 304 797.00 | | 304 797.00 |
UY Staff and related accounts | 26 351.00 | 26 351.00 | | 26 351.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 310 818.00 | | 310 818.00 | 310 818.00 |
VP Miscellaneous | 9 156.00 | 9 156.00 | | 9 156.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 764.00 | 355 764.00 | | 355 764.00 |
VW VAT | 61 309.00 | 61 309.00 | | 61 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 588.00 | 140 770.00 | 310 818.00 | 451 588.00 |
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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 | 12 981.00 | | | 12 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 401.00 | | | 7 401.00 |
ST Other accounts | 482 902.00 | | | 482 902.00 |
XQ Rental, rental and co-ownership charges | 131 948.00 | | | 131 948.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 44 928.00 | | | 44 928.00 |
YT Subcontracting | 62 186.00 | | | 62 186.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 314.00 | | | 13 314.00 |
YY Amount of VAT collected | 363 103.00 | | | 363 103.00 |
YZ Total deductible VAT on goods and services | 300 410.00 | | | 300 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 437.00 | | | 684 437.00 |
