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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 116.00 | 53 276.00 | 21 841.00 | 75 116.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 191 173.00 | 90 277.00 | 100 896.00 | 191 173.00 |
AT Other tangible assets | 663 448.00 | 231 213.00 | 432 235.00 | 663 448.00 |
BH Other financial assets | 72 571.00 | | 72 571.00 | 72 571.00 |
BJ TOTAL (I) | 1 002 458.00 | 374 916.00 | 627 542.00 | 1 002 458.00 |
BT Goods | 8 720.00 | | 8 720.00 | 8 720.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 186 764.00 | | 186 764.00 | 186 764.00 |
CF Cash and cash equivalents | 397 351.00 | | 397 351.00 | 397 351.00 |
CH Prepaid expenses | 121 993.00 | | 121 993.00 | 121 993.00 |
CJ TOTAL (II) | 725 299.00 | | 725 299.00 | 725 299.00 |
CO Grand total (0 to V) | 1 727 757.00 | 374 916.00 | 1 352 841.00 | 1 727 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 392.00 | | | 38 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 057.00 | | | 261 057.00 |
DL TOTAL (I) | 310 449.00 | | | 310 449.00 |
DU Loans and Debts from Credit Institutions (3) | 462 130.00 | | | 462 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 800.00 | | | 154 800.00 |
DX Trade payables and related accounts | 231 992.00 | | | 231 992.00 |
DY Tax and social security liabilities | 146 940.00 | | | 146 940.00 |
EA Other liabilities | 46 530.00 | | | 46 530.00 |
EC TOTAL (IV) | 1 042 392.00 | | | 1 042 392.00 |
EE Grand total (I to V) | 1 352 841.00 | | | 1 352 841.00 |
EG Accrued income and payables due within one year | 684 139.00 | | | 684 139.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 1 381 862.00 | | 1 381 862.00 | 1 381 862.00 |
FJ Net sales | 1 382 303.00 | | 1 382 303.00 | 1 382 303.00 |
FO Operating subsidies | | | 19 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 403 234.00 | |
FS Purchases of goods (including customs duties) | | | 20 160.00 | |
FT Inventory change (goods) | | | -8 720.00 | |
FW Other purchases and external expenses | | | 569 637.00 | |
FX Taxes, duties, and similar payments | | | 62 461.00 | |
FY Salaries and Wages | | | 182 100.00 | |
FZ Social Security Contributions | | | 24 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 805.00 | |
GE Other Expenses | | | 69 266.00 | |
GF Total Operating Expenses (II) | | | 1 036 779.00 | |
GG - OPERATING RESULT (I - II) | | | 366 455.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
A4 Equity method investments | 69 259.00 | | | 69 259.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 12 225.00 | | | 12 225.00 |
HH Total exceptional expenses (VIII) | 12 225.00 | | | 12 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 954.00 | | | -11 954.00 |
HK Income tax | 86 935.00 | | | 86 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 504.00 | | | 1 403 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 447.00 | | | 1 142 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 057.00 | | | 261 057.00 |
HP References: Equipment leasing | 46 329.00 | | | 46 329.00 |
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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 | 969 876.00 | | 32 582.00 | 969 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 116.00 | | | 75 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 571.00 | |
I4 DECREASES Grand Total | | | 1 002 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 116.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 610.00 | | 30 012.00 | 824 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 2 571.00 | 70 000.00 |
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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 | 257 111.00 | 117 805.00 | | 257 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 252.00 | 15 023.00 | | 38 252.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 124.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 833.00 | 102 657.00 | | 218 833.00 |
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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 | 231 992.00 | 231 992.00 | | 231 992.00 |
8C Staff and Related Accounts | 23 613.00 | 23 613.00 | | 23 613.00 |
8D Social Security and Other Social Organizations | 25 231.00 | 25 231.00 | | 25 231.00 |
8E Income Taxes | 82 254.00 | 82 254.00 | | 82 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 530.00 | 46 530.00 | | 46 530.00 |
UT Other financial assets | 72 571.00 | | 72 571.00 | 72 571.00 |
UX Other trade receivables | 4 291.00 | 4 291.00 | | 4 291.00 |
UY Staff and related accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
UZ Social Security, other social security organizations | 33 810.00 | 33 810.00 | | 33 810.00 |
VB VAT | 56 027.00 | 56 027.00 | | 56 027.00 |
VH Loans with a maturity of more than one year at origin | 462 130.00 | 103 877.00 | 358 253.00 | 462 130.00 |
VI Group and Associates | 154 800.00 | 154 800.00 | | 154 800.00 |
VK Loans repaid during the year | 80 184.00 | | | 80 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 991.00 | 83 991.00 | | 83 991.00 |
VS Prepaid expenses | 121 993.00 | 121 993.00 | | 121 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 619.00 | 313 048.00 | 72 571.00 | 385 619.00 |
VW VAT | 15 090.00 | 15 090.00 | | 15 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 392.00 | 684 139.00 | 358 253.00 | 1 042 392.00 |
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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 | 34 271.00 | | | 34 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 359.00 | | | 32 359.00 |
ST Other accounts | 264 907.00 | | | 264 907.00 |
XQ Rental, rental and co-ownership charges | 195 694.00 | | | 195 694.00 |
YT Subcontracting | 76 677.00 | | | 76 677.00 |
YW Business tax | 28 190.00 | | | 28 190.00 |
YY Amount of VAT collected | 275 651.00 | | | 275 651.00 |
YZ Total deductible VAT on goods and services | 141 721.00 | | | 141 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 637.00 | | | 569 637.00 |
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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 | 7.00 | | | 7.00 |
