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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 | 431 746.00 | 331 848.00 | 99 899.00 | 431 746.00 |
AT Other tangible assets | 18 104.00 | 18 104.00 | | 18 104.00 |
BJ TOTAL (I) | 449 850.00 | 349 951.00 | 99 899.00 | 449 850.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 41 733.00 | | 41 733.00 | 41 733.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 117 489.00 | | 117 489.00 | 117 489.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 168 145.00 | | 168 145.00 | 168 145.00 |
CO Grand total (0 to V) | 617 995.00 | 349 951.00 | 268 043.00 | 617 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 404.00 | | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 349.00 | | | 75 349.00 |
DL TOTAL (I) | 84 138.00 | | | 84 138.00 |
DU Loans and Debts from Credit Institutions (3) | 56 500.00 | | | 56 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 925.00 | | | 110 925.00 |
DX Trade payables and related accounts | 2 342.00 | | | 2 342.00 |
DY Tax and social security liabilities | 14 139.00 | | | 14 139.00 |
EC TOTAL (IV) | 183 905.00 | | | 183 905.00 |
EE Grand total (I to V) | 268 043.00 | | | 268 043.00 |
EG Accrued income and payables due within one year | 183 905.00 | | | 183 905.00 |
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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 | 230 184.00 | | 230 184.00 | 230 184.00 |
FJ Net sales | 230 184.00 | | 230 184.00 | 230 184.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 190.00 | |
FU Purchases of raw materials and other supplies | | | 37 829.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 61 757.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 12 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 167.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 133 638.00 | |
GG - OPERATING RESULT (I - II) | | | 96 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 202.00 | | | 21 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 190.00 | | | 230 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 840.00 | | | 154 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 349.00 | | | 75 349.00 |
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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 | 336 850.00 | | 113 000.00 | 336 850.00 |
I4 DECREASES Grand Total | | | 449 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 850.00 | | 113 000.00 | 336 850.00 |
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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 | 326 785.00 | 23 167.00 | | 326 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 785.00 | 23 167.00 | | 326 785.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8E Income Taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 41 733.00 | 41 733.00 | | 41 733.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 56 500.00 | 56 500.00 | | 56 500.00 |
VI Group and Associates | 110 925.00 | 110 925.00 | | 110 925.00 |
VK Loans repaid during the year | 56 500.00 | | | 56 500.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 112.00 | 47 112.00 | | 47 112.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 905.00 | 183 905.00 | | 183 905.00 |
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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 | 829.00 | | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 448.00 | | | 2 448.00 |
ST Other accounts | 11 945.00 | | | 11 945.00 |
XQ Rental, rental and co-ownership charges | 47 364.00 | | | 47 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 829.00 | | | 829.00 |
YY Amount of VAT collected | 44 006.00 | | | 44 006.00 |
YZ Total deductible VAT on goods and services | 18 900.00 | | | 18 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 757.00 | | | 61 757.00 |
