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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 140.00 | 21 084.00 | 14 056.00 | 35 140.00 |
AR Technical installations, industrial equipment and tools | 85 450.00 | 51 270.00 | 34 180.00 | 85 450.00 |
AT Other tangible assets | 45 140.00 | 27 084.00 | 18 056.00 | 45 140.00 |
BH Other financial assets | 54 120.00 | | 54 120.00 | 54 120.00 |
BJ TOTAL (I) | 219 850.00 | 99 438.00 | 120 412.00 | 219 850.00 |
BX Customers and related accounts | 135 145.00 | | 135 145.00 | 135 145.00 |
CF Cash and cash equivalents | 125 150.00 | | 125 150.00 | 125 150.00 |
CJ TOTAL (II) | 260 295.00 | | 260 295.00 | 260 295.00 |
CO Grand total (0 to V) | 480 145.00 | 99 438.00 | 380 707.00 | 480 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 667.00 | | | 6 667.00 |
DD Legal reserve (1) | 667.00 | | | 667.00 |
DH Retained earnings | 118 019.00 | | | 118 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 587.00 | | | 199 587.00 |
DL TOTAL (I) | 324 940.00 | | | 324 940.00 |
DY Tax and social security liabilities | 55 767.00 | | | 55 767.00 |
EA Other liabilities | 98 500.00 | | | 98 500.00 |
EC TOTAL (IV) | 55 767.00 | | | 55 767.00 |
EE Grand total (I to V) | 380 707.00 | | | 380 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 140.00 | | 603 140.00 | 603 140.00 |
FG Production sold - services | 1 425 140.00 | | 1 425 140.00 | 1 425 140.00 |
FJ Net sales | 1 425 140.00 | | 1 425 140.00 | 1 425 140.00 |
FR Total operating income (I) | | | 1 425 140.00 | |
FW Other purchases and external expenses | | | 752 421.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 265 485.00 | |
FZ Social Security Contributions | | | 105 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 146.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 163 051.00 | |
GG - OPERATING RESULT (I - II) | | | 262 089.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 60 862.00 | | | 60 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 140.00 | | | 1 425 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 553.00 | | | 1 225 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 587.00 | | | 199 587.00 |
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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 | 219 850.00 | | | 219 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 120.00 | |
I4 DECREASES Grand Total | | | 219 850.00 | |
IO DECREASES Total including other intangible assets | | | 35 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 140.00 | | | 35 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 590.00 | | | 130 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 120.00 | | | 54 120.00 |
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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 | 66 292.00 | 33 146.00 | | 66 292.00 |
PE DEPRECIATION Total including other intangible assets | 14 056.00 | 7 028.00 | | 14 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 236.00 | 26 118.00 | | 52 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 102.00 | 20 102.00 | | 20 102.00 |
8D Social Security and Other Social Organizations | 15 152.00 | 15 152.00 | | 15 152.00 |
8E Income Taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
UT Other financial assets | 54 120.00 | | 54 120.00 | 54 120.00 |
UX Other trade receivables | 135 145.00 | 135 145.00 | | 135 145.00 |
VI Group and Associates | 98 500.00 | 98 500.00 | | 98 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 265.00 | 135 145.00 | 54 120.00 | 189 265.00 |
VW VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 767.00 | 55 767.00 | | 55 767.00 |
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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 | 1 285.00 | | | 1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 520.00 | | | 31 520.00 |
ST Other accounts | 290 489.00 | | | 290 489.00 |
XQ Rental, rental and co-ownership charges | 60 185.00 | | | 60 185.00 |
YT Subcontracting | 260 125.00 | | | 260 125.00 |
YV Retrocessions of fees, commissions and brokerage | 110 102.00 | | | 110 102.00 |
YW Business tax | 3 654.00 | | | 3 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 939.00 | | | 4 939.00 |
YY Amount of VAT collected | 285 028.00 | | | 285 028.00 |
YZ Total deductible VAT on goods and services | 135 466.00 | | | 135 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 421.00 | | | 752 421.00 |
