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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 750.00 | 10 750.00 | | 10 750.00 |
AR Technical installations, industrial equipment and tools | 95 194.00 | 93 915.00 | 1 278.00 | 95 194.00 |
AT Other tangible assets | 1 245 553.00 | 835 413.00 | 410 139.00 | 1 245 553.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 1 356 198.00 | 940 078.00 | 416 119.00 | 1 356 198.00 |
BX Customers and related accounts | 174 253.00 | | 174 253.00 | 174 253.00 |
BZ Other receivables | 185 308.00 | | 185 308.00 | 185 308.00 |
CF Cash and cash equivalents | 605 266.00 | | 605 266.00 | 605 266.00 |
CH Prepaid expenses | 16 916.00 | | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 981 743.00 | | 981 743.00 | 981 743.00 |
CO Grand total (0 to V) | 2 337 942.00 | 940 078.00 | 1 397 863.00 | 2 337 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 000.00 | | | 206 000.00 |
DH Retained earnings | 311 313.00 | | | 311 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 994.00 | | | 48 994.00 |
DL TOTAL (I) | 610 307.00 | | | 610 307.00 |
DU Loans and Debts from Credit Institutions (3) | 426 000.00 | | | 426 000.00 |
DX Trade payables and related accounts | 250 542.00 | | | 250 542.00 |
DY Tax and social security liabilities | 111 013.00 | | | 111 013.00 |
EC TOTAL (IV) | 787 555.00 | | | 787 555.00 |
EE Grand total (I to V) | 1 397 863.00 | | | 1 397 863.00 |
EG Accrued income and payables due within one year | 465 834.00 | | | 465 834.00 |
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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 | 975 081.00 | | 975 081.00 | 975 081.00 |
FJ Net sales | 975 081.00 | | 975 081.00 | 975 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 975 084.00 | |
FS Purchases of goods (including customs duties) | | | 109 616.00 | |
FU Purchases of raw materials and other supplies | | | 6 632.00 | |
FW Other purchases and external expenses | | | 474 418.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 184 399.00 | |
FZ Social Security Contributions | | | 67 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 378.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 894 899.00 | |
GG - OPERATING RESULT (I - II) | | | 80 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 091.00 | | | 15 091.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 15 508.00 | | | 15 508.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 491.00 | | | -19 491.00 |
HK Income tax | 11 699.00 | | | 11 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 592.00 | | | 990 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 598.00 | | | 941 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 994.00 | | | 48 994.00 |
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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 | 921 512.00 | | 441 900.00 | 921 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701.00 | |
I4 DECREASES Grand Total | | 7 214.00 | 1 356 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 214.00 | 1 351 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 811.00 | | 441 900.00 | 916 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | | 4 701.00 |
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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 | 900 914.00 | 46 378.00 | 7 214.00 | 900 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 914.00 | 46 378.00 | 7 214.00 | 900 914.00 |
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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 | 250 542.00 | 250 542.00 | | 250 542.00 |
8C Staff and Related Accounts | 61 662.00 | 61 662.00 | | 61 662.00 |
8D Social Security and Other Social Organizations | 38 055.00 | 38 055.00 | | 38 055.00 |
UT Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
UX Other trade receivables | 174 253.00 | 174 253.00 | | 174 253.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 159 653.00 | 159 653.00 | | 159 653.00 |
VH Loans with a maturity of more than one year at origin | 426 000.00 | 104 279.00 | 321 721.00 | 426 000.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VM Income taxes | 15 353.00 | 15 353.00 | | 15 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
VS Prepaid expenses | 16 916.00 | 16 916.00 | | 16 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 178.00 | 376 477.00 | 4 701.00 | 381 178.00 |
VW VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 555.00 | 465 834.00 | 321 721.00 | 787 555.00 |
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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 | 3 562.00 | | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 353.00 | | | 31 353.00 |
ST Other accounts | 253 084.00 | | | 253 084.00 |
XQ Rental, rental and co-ownership charges | 49 920.00 | | | 49 920.00 |
YT Subcontracting | 140 059.00 | | | 140 059.00 |
YW Business tax | 2 032.00 | | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 594.00 | | | 5 594.00 |
YY Amount of VAT collected | 69 168.00 | | | 69 168.00 |
YZ Total deductible VAT on goods and services | 96 808.00 | | | 96 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 418.00 | | | 474 418.00 |
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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 | 6.00 | | | 6.00 |
