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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 789 225.00 | 337 382.00 | 451 844.00 | 789 225.00 |
BJ TOTAL (I) | 789 225.00 | 337 382.00 | 451 844.00 | 789 225.00 |
BT Goods | 194 342.00 | | 194 342.00 | 194 342.00 |
BX Customers and related accounts | 39 685.00 | 9 771.00 | 29 914.00 | 39 685.00 |
BZ Other receivables | 14 606.00 | | 14 606.00 | 14 606.00 |
CF Cash and cash equivalents | 128 290.00 | | 128 290.00 | 128 290.00 |
CJ TOTAL (II) | 376 922.00 | 9 771.00 | 367 151.00 | 376 922.00 |
CO Grand total (0 to V) | 1 166 147.00 | 347 153.00 | 818 994.00 | 1 166 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 894.00 | | | 2 894.00 |
DH Retained earnings | 30 086.00 | | | 30 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 066.00 | | | 26 066.00 |
DL TOTAL (I) | 159 046.00 | | | 159 046.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 000.00 | | | 99 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 350.00 | | | 387 350.00 |
DX Trade payables and related accounts | 103 118.00 | | | 103 118.00 |
DY Tax and social security liabilities | 54 980.00 | | | 54 980.00 |
EC TOTAL (IV) | 644 448.00 | | | 644 448.00 |
EE Grand total (I to V) | 818 994.00 | | | 818 994.00 |
EG Accrued income and payables due within one year | 540 848.00 | | | 540 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 238.00 | | 11 238.00 | 11 238.00 |
FG Production sold - services | 326 556.00 | | 326 556.00 | 326 556.00 |
FJ Net sales | 337 794.00 | | 337 794.00 | 337 794.00 |
FR Total operating income (I) | | | 337 794.00 | |
FS Purchases of goods (including customs duties) | | | 44 560.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 109 674.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 36 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 771.00 | |
GF Total Operating Expenses (II) | | | 311 838.00 | |
GG - OPERATING RESULT (I - II) | | | 25 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 400.00 | | | 41 400.00 |
HD Total exceptional income (VII) | 41 400.00 | | | 41 400.00 |
HF Exceptional expenses on capital transactions | 36 690.00 | | | 36 690.00 |
HH Total exceptional expenses (VIII) | 36 690.00 | | | 36 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | | | 4 710.00 |
HK Income tax | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 194.00 | | | 379 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 128.00 | | | 353 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 066.00 | | | 26 066.00 |
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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 | 684 113.00 | | 201 012.00 | 684 113.00 |
I4 DECREASES Grand Total | | 95 899.00 | 789 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 899.00 | 789 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 113.00 | | 201 012.00 | 684 113.00 |
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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 | 319 469.00 | 77 122.00 | 59 209.00 | 319 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 469.00 | 77 122.00 | 59 209.00 | 319 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | | 15 500.00 |
6T Receivables | | 9 771.00 | | |
7B Total provisions for depreciation | | 9 771.00 | | |
7C Grand total | 15 500.00 | 9 771.00 | | 15 500.00 |
UE of which provisions and reversals: - Operating | | 9 771.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 103 118.00 | 103 118.00 | | 103 118.00 |
8D Social Security and Other Social Organizations | 36 800.00 | 36 800.00 | | 36 800.00 |
8E Income Taxes | 6 431.00 | 6 431.00 | | 6 431.00 |
UX Other trade receivables | 39 685.00 | 39 685.00 | | 39 685.00 |
VB VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VH Loans with a maturity of more than one year at origin | 99 000.00 | | 99 000.00 | 99 000.00 |
VI Group and Associates | 385 350.00 | 385 350.00 | | 385 350.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 290.00 | 54 290.00 | | 54 290.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 448.00 | 545 448.00 | 99 000.00 | 644 448.00 |
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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 | 619.00 | | | 619.00 |
ST Other accounts | 6 969.00 | | | 6 969.00 |
XQ Rental, rental and co-ownership charges | 96 600.00 | | | 96 600.00 |
YT Subcontracting | 6 105.00 | | | 6 105.00 |
YY Amount of VAT collected | 69 800.00 | | | 69 800.00 |
YZ Total deductible VAT on goods and services | 24 205.00 | | | 24 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 674.00 | | | 109 674.00 |
