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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 648.00 | | 14 648.00 | 14 648.00 |
AP Buildings | 146 838.00 | 13 370.00 | 133 468.00 | 146 838.00 |
AT Other tangible assets | 454 970.00 | 398 440.00 | 56 530.00 | 454 970.00 |
BJ TOTAL (I) | 616 456.00 | 411 810.00 | 204 646.00 | 616 456.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 44 234.00 | | 44 234.00 | 44 234.00 |
BZ Other receivables | 622 053.00 | | 622 053.00 | 622 053.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 668 357.00 | | 668 357.00 | 668 357.00 |
CO Grand total (0 to V) | 1 284 814.00 | 411 810.00 | 873 004.00 | 1 284 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 436 000.00 | | | 436 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 107.00 | | | 209 107.00 |
DL TOTAL (I) | 653 907.00 | | | 653 907.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 31 911.00 | | | 31 911.00 |
DX Trade payables and related accounts | 83 913.00 | | | 83 913.00 |
DY Tax and social security liabilities | 89 542.00 | | | 89 542.00 |
EA Other liabilities | 13 635.00 | | | 13 635.00 |
EC TOTAL (IV) | 219 097.00 | | | 219 097.00 |
EE Grand total (I to V) | 873 004.00 | | | 873 004.00 |
EG Accrued income and payables due within one year | 219 097.00 | | | 219 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 215.00 | | 803 215.00 | 803 215.00 |
FJ Net sales | 803 215.00 | | 803 215.00 | 803 215.00 |
FO Operating subsidies | | | 111 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 915 701.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 562 376.00 | |
FX Taxes, duties, and similar payments | | | 16 224.00 | |
FY Salaries and Wages | | | 94 329.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 087.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 706 594.00 | |
GG - OPERATING RESULT (I - II) | | | 209 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 701.00 | | | 915 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 594.00 | | | 706 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 107.00 | | | 209 107.00 |
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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 | 571 552.00 | | 44 905.00 | 571 552.00 |
I4 DECREASES Grand Total | | | 616 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 552.00 | | 44 905.00 | 571 552.00 |
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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 | 380 723.00 | 31 087.00 | | 380 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 723.00 | 31 087.00 | | 380 723.00 |
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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 | 83 913.00 | 83 913.00 | | 83 913.00 |
8C Staff and Related Accounts | 22 062.00 | 22 062.00 | | 22 062.00 |
8D Social Security and Other Social Organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
UX Other trade receivables | 44 234.00 | 44 234.00 | | 44 234.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 71 127.00 | 71 127.00 | | 71 127.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 004.00 | 26 004.00 | | 26 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 880.00 | 550 880.00 | | 550 880.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 723.00 | 666 723.00 | | 666 723.00 |
VW VAT | 24 937.00 | 24 937.00 | | 24 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 186.00 | 187 186.00 | | 187 186.00 |
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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 | 6 375.00 | | | 6 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 906.00 | | | 157 906.00 |
ST Other accounts | 146 701.00 | | | 146 701.00 |
XQ Rental, rental and co-ownership charges | 247 367.00 | | | 247 367.00 |
YT Subcontracting | 7 699.00 | | | 7 699.00 |
YU External personnel | 2 703.00 | | | 2 703.00 |
YW Business tax | 9 849.00 | | | 9 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 224.00 | | | 16 224.00 |
YY Amount of VAT collected | 89 876.00 | | | 89 876.00 |
YZ Total deductible VAT on goods and services | 111 443.00 | | | 111 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 376.00 | | | 562 376.00 |
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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 | 5.00 | | | 5.00 |
