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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 | 64 549.00 | 50 060.00 | 14 488.00 | 64 549.00 |
AT Other tangible assets | 376 195.00 | 135 543.00 | 240 651.00 | 376 195.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 451 994.00 | 185 604.00 | 266 389.00 | 451 994.00 |
BT Goods | 7 185.00 | | 7 185.00 | 7 185.00 |
BX Customers and related accounts | 21 683.00 | | 21 683.00 | 21 683.00 |
BZ Other receivables | 139 736.00 | | 139 736.00 | 139 736.00 |
CF Cash and cash equivalents | 335 525.00 | | 335 525.00 | 335 525.00 |
CH Prepaid expenses | 16 357.00 | | 16 357.00 | 16 357.00 |
CJ TOTAL (II) | 520 487.00 | | 520 487.00 | 520 487.00 |
CO Grand total (0 to V) | 972 481.00 | 185 604.00 | 786 876.00 | 972 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 344 914.00 | | | 344 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 974.00 | | | 82 974.00 |
DL TOTAL (I) | 438 888.00 | | | 438 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 410.00 | | | 171 410.00 |
DX Trade payables and related accounts | 90 654.00 | | | 90 654.00 |
DY Tax and social security liabilities | 85 922.00 | | | 85 922.00 |
EC TOTAL (IV) | 347 987.00 | | | 347 987.00 |
EE Grand total (I to V) | 786 876.00 | | | 786 876.00 |
EG Accrued income and payables due within one year | 347 987.00 | | | 347 987.00 |
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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 | 420 876.00 | | 420 876.00 | 420 876.00 |
FJ Net sales | 420 876.00 | | 420 876.00 | 420 876.00 |
FN Capitalized production | | | 7 649.00 | |
FO Operating subsidies | | | 160 275.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 588 822.00 | |
FS Purchases of goods (including customs duties) | | | 182 386.00 | |
FT Inventory change (goods) | | | 4 279.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 121 937.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 111 685.00 | |
FZ Social Security Contributions | | | 20 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 505 848.00 | |
GG - OPERATING RESULT (I - II) | | | 82 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 822.00 | | | 588 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 848.00 | | | 505 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 974.00 | | | 82 974.00 |
HP References: Equipment leasing | 6 192.00 | | | 6 192.00 |
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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 | 425 325.00 | | 26 669.00 | 425 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 249.00 | |
I4 DECREASES Grand Total | | | 451 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 084.00 | | 26 660.00 | 414 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | 9.00 | 11 240.00 |
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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 | 133 296.00 | 52 308.00 | | 133 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 296.00 | 52 308.00 | | 133 296.00 |
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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 | 90 654.00 | 90 654.00 | | 90 654.00 |
8C Staff and Related Accounts | 48 661.00 | 48 661.00 | | 48 661.00 |
8D Social Security and Other Social Organizations | 28 552.00 | 28 552.00 | | 28 552.00 |
UT Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
UX Other trade receivables | 21 683.00 | 21 683.00 | | 21 683.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VI Group and Associates | 171 410.00 | 171 410.00 | | 171 410.00 |
VM Income taxes | 5 332.00 | 5 332.00 | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 843.00 | 117 843.00 | | 117 843.00 |
VS Prepaid expenses | 16 357.00 | 16 357.00 | | 16 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 026.00 | 177 777.00 | 11 249.00 | 189 026.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 987.00 | 347 987.00 | | 347 987.00 |
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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 | 5 428.00 | | | 5 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 751.00 | | | 6 751.00 |
ST Other accounts | 42 697.00 | | | 42 697.00 |
XQ Rental, rental and co-ownership charges | 72 488.00 | | | 72 488.00 |
YW Business tax | 6 382.00 | | | 6 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 810.00 | | | 11 810.00 |
YY Amount of VAT collected | 45 677.00 | | | 45 677.00 |
YZ Total deductible VAT on goods and services | 34 441.00 | | | 34 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 937.00 | | | 121 937.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
