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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 722.00 | 9 722.00 | | 9 722.00 |
AT Other tangible assets | 71 859.00 | 68 917.00 | 2 942.00 | 71 859.00 |
BH Other financial assets | 8 223.00 | | 8 223.00 | 8 223.00 |
BJ TOTAL (I) | 89 804.00 | 78 639.00 | 11 165.00 | 89 804.00 |
BL Raw materials, supplies | 11 007.00 | | 11 007.00 | 11 007.00 |
BT Goods | 22 228.00 | | 22 228.00 | 22 228.00 |
BZ Other receivables | 125 999.00 | | 125 999.00 | 125 999.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 47 318.00 | | 47 318.00 | 47 318.00 |
CJ TOTAL (II) | 206 732.00 | | 206 732.00 | 206 732.00 |
CO Grand total (0 to V) | 296 535.00 | 78 639.00 | 217 897.00 | 296 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 124.00 | | | 80 124.00 |
DL TOTAL (I) | 88 508.00 | | | 88 508.00 |
DU Loans and Debts from Credit Institutions (3) | 46 888.00 | | | 46 888.00 |
DX Trade payables and related accounts | 9 993.00 | | | 9 993.00 |
DY Tax and social security liabilities | 72 507.00 | | | 72 507.00 |
EC TOTAL (IV) | 129 388.00 | | | 129 388.00 |
EE Grand total (I to V) | 217 897.00 | | | 217 897.00 |
EG Accrued income and payables due within one year | 129 388.00 | | | 129 388.00 |
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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 | 36 214.00 | | 36 214.00 | 36 214.00 |
FG Production sold - services | 155 066.00 | | 155 066.00 | 155 066.00 |
FJ Net sales | 191 280.00 | | 191 280.00 | 191 280.00 |
FO Operating subsidies | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 251 604.00 | |
FS Purchases of goods (including customs duties) | | | 15 776.00 | |
FT Inventory change (goods) | | | -4 867.00 | |
FU Purchases of raw materials and other supplies | | | 40 043.00 | |
FV Inventory change (raw materials and supplies) | | | -3 899.00 | |
FW Other purchases and external expenses | | | 60 238.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 25 477.00 | |
FZ Social Security Contributions | | | 29 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 171 147.00 | |
GG - OPERATING RESULT (I - II) | | | 80 457.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 000.00 | | | 56 000.00 |
A2 TOTAL ASSETS | 28 088.00 | | | 28 088.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 604.00 | | | 251 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 480.00 | | | 171 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 124.00 | | | 80 124.00 |
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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 | 89 550.00 | | 253.00 | 89 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 223.00 | |
I4 DECREASES Grand Total | | | 89 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 581.00 | | | 81 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | 253.00 | 7 969.00 |
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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 | 76 125.00 | 2 513.00 | | 76 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 125.00 | 2 513.00 | | 76 125.00 |
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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 | 9 993.00 | 9 993.00 | | 9 993.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 8 223.00 | | 8 223.00 | 8 223.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VC Group and associates | 64 277.00 | 64 277.00 | | 64 277.00 |
VH Loans with a maturity of more than one year at origin | 46 888.00 | 46 888.00 | | 46 888.00 |
VN Other taxes, similar payments | 59 980.00 | 59 980.00 | | 59 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 520.00 | 62 520.00 | | 62 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 222.00 | 125 999.00 | 8 223.00 | 134 222.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 388.00 | 129 388.00 | | 129 388.00 |
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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 | 5 318.00 | | | 5 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 468.00 | | | 7 468.00 |
ST Other accounts | 13 148.00 | | | 13 148.00 |
XQ Rental, rental and co-ownership charges | 39 489.00 | | | 39 489.00 |
YT Subcontracting | 133.00 | | | 133.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 574.00 | | | 5 574.00 |
YY Amount of VAT collected | 38 144.00 | | | 38 144.00 |
YZ Total deductible VAT on goods and services | 21 523.00 | | | 21 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 238.00 | | | 60 238.00 |
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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 | 3.00 | | | 3.00 |
