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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 308 782.00 | 266 913.00 | 41 868.00 | 308 782.00 |
AT Other tangible assets | 24 248.00 | 22 771.00 | 1 477.00 | 24 248.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 334 781.00 | 291 184.00 | 43 596.00 | 334 781.00 |
BZ Other receivables | 9 865.00 | | 9 865.00 | 9 865.00 |
CF Cash and cash equivalents | 51 356.00 | | 51 356.00 | 51 356.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 61 985.00 | | 61 985.00 | 61 985.00 |
CO Grand total (0 to V) | 396 767.00 | 291 184.00 | 105 582.00 | 396 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 542.00 | | | 4 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 261.00 | | | 57 261.00 |
DL TOTAL (I) | 70 189.00 | | | 70 189.00 |
DU Loans and Debts from Credit Institutions (3) | 10 453.00 | | | 10 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | | | 1 151.00 |
DX Trade payables and related accounts | 4 724.00 | | | 4 724.00 |
DY Tax and social security liabilities | 19 062.00 | | | 19 062.00 |
EC TOTAL (IV) | 35 392.00 | | | 35 392.00 |
EE Grand total (I to V) | 105 582.00 | | | 105 582.00 |
EG Accrued income and payables due within one year | 35 392.00 | | | 35 392.00 |
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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 | 216 244.00 | | 216 244.00 | 216 244.00 |
FJ Net sales | 216 244.00 | | 216 244.00 | 216 244.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 216 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 44 446.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 50 257.00 | |
FZ Social Security Contributions | | | 20 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 826.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 143 178.00 | |
GG - OPERATING RESULT (I - II) | | | 73 131.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 582.00 | | | 15 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 309.00 | | | 216 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 047.00 | | | 159 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 261.00 | | | 57 261.00 |
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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 | 300 590.00 | | 34 190.00 | 300 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 334 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 840.00 | | 34 190.00 | 298 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 267 358.00 | 23 826.00 | | 267 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 36.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 895.00 | 23 789.00 | | 265 895.00 |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
8E Income Taxes | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UY Staff and related accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
VB VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VH Loans with a maturity of more than one year at origin | 10 453.00 | 10 453.00 | | 10 453.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VK Loans repaid during the year | 10 216.00 | | | 10 216.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 879.00 | 10 629.00 | 250.00 | 10 879.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 392.00 | 35 392.00 | | 35 392.00 |
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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 | 874.00 | | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | | | 5 737.00 |
ST Other accounts | 24 932.00 | | | 24 932.00 |
XQ Rental, rental and co-ownership charges | 10 914.00 | | | 10 914.00 |
YT Subcontracting | 2 861.00 | | | 2 861.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 762.00 | | | 1 762.00 |
YY Amount of VAT collected | 43 248.00 | | | 43 248.00 |
YZ Total deductible VAT on goods and services | 8 430.00 | | | 8 430.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 446.00 | | | 44 446.00 |
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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 | 1.00 | | | 1.00 |
