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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 648.00 | | 14 648.00 | 14 648.00 |
AP Buildings | 146 838.00 | 25 213.00 | 121 625.00 | 146 838.00 |
AT Other tangible assets | 457 193.00 | 417 692.00 | 39 501.00 | 457 193.00 |
BJ TOTAL (I) | 618 679.00 | 442 905.00 | 175 774.00 | 618 679.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 10 231.00 | | 10 231.00 | 10 231.00 |
BZ Other receivables | 1 008 200.00 | | 1 008 200.00 | 1 008 200.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 020 372.00 | | 1 020 372.00 | 1 020 372.00 |
CO Grand total (0 to V) | 1 639 051.00 | 442 905.00 | 1 196 146.00 | 1 639 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 645 107.00 | | | 645 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 050.00 | | | 316 050.00 |
DL TOTAL (I) | 969 957.00 | | | 969 957.00 |
DU Loans and Debts from Credit Institutions (3) | 25 814.00 | | | 25 814.00 |
DW Advances and down payments received on current orders | 21 109.00 | | | 21 109.00 |
DX Trade payables and related accounts | 76 100.00 | | | 76 100.00 |
DY Tax and social security liabilities | 63 114.00 | | | 63 114.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 226 188.00 | | | 226 188.00 |
EE Grand total (I to V) | 1 196 146.00 | | | 1 196 146.00 |
EG Accrued income and payables due within one year | 226 188.00 | | | 226 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 814.00 | | | 25 814.00 |
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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 | 1 119 339.00 | | 1 119 339.00 | 1 119 339.00 |
FJ Net sales | 1 119 339.00 | | 1 119 339.00 | 1 119 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 17 483.00 | |
FR Total operating income (I) | | | 1 137 663.00 | |
FW Other purchases and external expenses | | | 739 893.00 | |
FX Taxes, duties, and similar payments | | | 22 018.00 | |
FY Salaries and Wages | | | 146 741.00 | |
FZ Social Security Contributions | | | 26 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 095.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 968 288.00 | |
GG - OPERATING RESULT (I - II) | | | 169 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 146 675.00 | | | 146 675.00 |
HD Total exceptional income (VII) | 146 675.00 | | | 146 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 675.00 | | | 146 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 338.00 | | | 1 284 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 288.00 | | | 968 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 050.00 | | | 316 050.00 |
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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 | 616 456.00 | | 2 223.00 | 616 456.00 |
I4 DECREASES Grand Total | | | 618 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 456.00 | | 2 223.00 | 616 456.00 |
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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 | 411 810.00 | 31 095.00 | | 411 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 810.00 | 31 095.00 | | 411 810.00 |
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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 | 76 100.00 | 76 100.00 | | 76 100.00 |
8C Staff and Related Accounts | 26 409.00 | 26 409.00 | | 26 409.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 10 231.00 | 10 231.00 | | 10 231.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VG Loans with a maturity of up to one year at origin | 25 814.00 | 25 814.00 | | 25 814.00 |
VP Miscellaneous | 14 125.00 | 14 125.00 | | 14 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 651.00 | 21 651.00 | | 21 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 208.00 | 982 208.00 | | 982 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 431.00 | 1 018 431.00 | | 1 018 431.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 079.00 | 205 079.00 | | 205 079.00 |
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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 | 6 977.00 | | | 6 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 584.00 | | | 232 584.00 |
ST Other accounts | 210 206.00 | | | 210 206.00 |
XQ Rental, rental and co-ownership charges | 284 464.00 | | | 284 464.00 |
YT Subcontracting | 12 046.00 | | | 12 046.00 |
YU External personnel | 593.00 | | | 593.00 |
YW Business tax | 15 041.00 | | | 15 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 018.00 | | | 22 018.00 |
YY Amount of VAT collected | 122 905.00 | | | 122 905.00 |
YZ Total deductible VAT on goods and services | 104 184.00 | | | 104 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 893.00 | | | 739 893.00 |
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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 | 4.00 | | | 4.00 |
