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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 | 165 896.00 | 165 896.00 | | 165 896.00 |
BH Other financial assets | 39 796.00 | | 39 796.00 | 39 796.00 |
BJ TOTAL (I) | 205 692.00 | 165 896.00 | 39 796.00 | 205 692.00 |
BT Goods | 39 380.00 | | 39 380.00 | 39 380.00 |
BX Customers and related accounts | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 27 265.00 | | 27 265.00 | 27 265.00 |
CD Marketable securities | 38 606.00 | | 38 606.00 | 38 606.00 |
CF Cash and cash equivalents | 116 723.00 | | 116 723.00 | 116 723.00 |
CJ TOTAL (II) | 225 488.00 | | 225 488.00 | 225 488.00 |
CO Grand total (0 to V) | 431 179.00 | 165 896.00 | 265 283.00 | 431 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 110 392.00 | | | 110 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | | | 3 937.00 |
DL TOTAL (I) | 124 390.00 | | | 124 390.00 |
DW Advances and down payments received on current orders | 76 193.00 | | | 76 193.00 |
DX Trade payables and related accounts | 33 387.00 | | | 33 387.00 |
DY Tax and social security liabilities | 31 313.00 | | | 31 313.00 |
EC TOTAL (IV) | 140 893.00 | | | 140 893.00 |
EE Grand total (I to V) | 265 283.00 | | | 265 283.00 |
EG Accrued income and payables due within one year | 64 700.00 | | | 64 700.00 |
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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 | 804 008.00 | | 804 008.00 | 804 008.00 |
FJ Net sales | 804 008.00 | | 804 008.00 | 804 008.00 |
FO Operating subsidies | | | 3 301.00 | |
FR Total operating income (I) | | | 807 308.00 | |
FS Purchases of goods (including customs duties) | | | 340 991.00 | |
FT Inventory change (goods) | | | 44 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 918.00 | |
FW Other purchases and external expenses | | | 274 226.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 105 883.00 | |
FZ Social Security Contributions | | | 35 168.00 | |
GF Total Operating Expenses (II) | | | 805 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 341.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 649.00 | | | 809 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 713.00 | | | 805 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | | | 3 937.00 |
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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 | 165 896.00 | | | 165 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 896.00 | | | 165 896.00 |
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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 | 33 387.00 | 33 387.00 | | 33 387.00 |
8D Social Security and Other Social Organizations | 23 520.00 | 23 520.00 | | 23 520.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 39 796.00 | | 39 796.00 | 39 796.00 |
UX Other trade receivables | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 574.00 | 30 779.00 | 39 796.00 | 70 574.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 700.00 | 64 700.00 | | 64 700.00 |
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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 | 863.00 | 1.00 | | 863.00 |
ST Other accounts | 41 098.00 | | | 41 098.00 |
XQ Rental, rental and co-ownership charges | 126 686.00 | | | 126 686.00 |
YT Subcontracting | 104 678.00 | | | 104 678.00 |
YV Retrocessions of fees, commissions and brokerage | 1 764.00 | | | 1 764.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 712.00 | | | 2 712.00 |
YY Amount of VAT collected | 103 464.00 | | | 103 464.00 |
YZ Total deductible VAT on goods and services | 57 236.00 | | | 57 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 226.00 | | | 274 226.00 |
