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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 | 15 255.00 | 14 550.00 | 705.00 | 15 255.00 |
AT Other tangible assets | 103 259.00 | 34 080.00 | 69 179.00 | 103 259.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 118 573.00 | 48 630.00 | 69 943.00 | 118 573.00 |
BX Customers and related accounts | 40 249.00 | | 40 249.00 | 40 249.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 42 492.00 | | 42 492.00 | 42 492.00 |
CJ TOTAL (II) | 89 024.00 | | 89 024.00 | 89 024.00 |
CO Grand total (0 to V) | 207 596.00 | 48 630.00 | 158 967.00 | 207 596.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 490.00 | 3 754.00 | | 8 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 313.00 | 4 736.00 | | 20 313.00 |
DL TOTAL (I) | 37 187.00 | 16 874.00 | | 37 187.00 |
DU Loans and Debts from Credit Institutions (3) | 49 540.00 | 64 690.00 | | 49 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 307.00 | 29 364.00 | | 44 307.00 |
DX Trade payables and related accounts | 8 319.00 | 20 275.00 | | 8 319.00 |
DY Tax and social security liabilities | 19 613.00 | 18 466.00 | | 19 613.00 |
EC TOTAL (IV) | 121 779.00 | 132 796.00 | | 121 779.00 |
EE Grand total (I to V) | 158 967.00 | 149 670.00 | | 158 967.00 |
EG Accrued income and payables due within one year | 92 218.00 | 83 256.00 | | 92 218.00 |
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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 | 230 909.00 | | 230 909.00 | 230 909.00 |
FJ Net sales | 230 909.00 | | 230 909.00 | 230 909.00 |
FR Total operating income (I) | | | 230 909.00 | |
FU Purchases of raw materials and other supplies | | | 5 010.00 | |
FW Other purchases and external expenses | | | 94 209.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 29 919.00 | |
FZ Social Security Contributions | | | 22 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 580.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 176 313.00 | |
GG - OPERATING RESULT (I - II) | | | 54 596.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 150.00 | | | 5 150.00 |
HD Total exceptional income (VII) | 5 150.00 | | | 5 150.00 |
HE Exceptional expenses on management operations | 30 150.00 | 5 045.00 | | 30 150.00 |
HF Exceptional expenses on capital transactions | 5 121.00 | | | 5 121.00 |
HH Total exceptional expenses (VIII) | 35 271.00 | 5 045.00 | | 35 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 121.00 | -5 045.00 | | -30 121.00 |
HK Income tax | 2 920.00 | | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 059.00 | 104 440.00 | | 236 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 746.00 | 99 704.00 | | 215 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 313.00 | 4 736.00 | | 20 313.00 |
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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 | 110 325.00 | | 16 918.00 | 110 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 8 670.00 | 118 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 670.00 | 118 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 267.00 | | 16 918.00 | 110 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 31 599.00 | 20 580.00 | 3 549.00 | 31 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 599.00 | 20 580.00 | 3 549.00 | 31 599.00 |
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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
8E Income Taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 40 249.00 | | | 40 249.00 |
VB VAT | 6 283.00 | | | 6 283.00 |
VH Loans with a maturity of more than one year at origin | 49 540.00 | 19 979.00 | 29 561.00 | 49 540.00 |
VI Group and Associates | 44 307.00 | 44 307.00 | | 44 307.00 |
VK Loans repaid during the year | 15 150.00 | | | 15 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 576.00 | 46 533.00 | 43.00 | 46 576.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 779.00 | 92 218.00 | 29 561.00 | 121 779.00 |
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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 | 506.00 | 417.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 263.00 | 1 923.00 | | 3 263.00 |
ST Other accounts | 53 944.00 | 24 535.00 | | 53 944.00 |
XQ Rental, rental and co-ownership charges | 11 160.00 | 99.00 | | 11 160.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 25 842.00 | 4 082.00 | | 25 842.00 |
YW Business tax | 2 672.00 | 2 683.00 | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 178.00 | 3 100.00 | | 3 178.00 |
YY Amount of VAT collected | 45 970.00 | 20 888.00 | | 45 970.00 |
YZ Total deductible VAT on goods and services | 13 724.00 | 7 883.00 | | 13 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 209.00 | 30 639.00 | | 94 209.00 |
