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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 270 000.00 | 128 924.00 | 141 076.00 | 270 000.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 298 000.00 | 128 924.00 | 169 076.00 | 298 000.00 |
BL Raw materials, supplies | 11 843.00 | | 11 843.00 | 11 843.00 |
BZ Other receivables | 187 180.00 | | 187 180.00 | 187 180.00 |
CF Cash and cash equivalents | 18 701.00 | | 18 701.00 | 18 701.00 |
CH Prepaid expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 217 723.00 | | 217 723.00 | 217 723.00 |
CO Grand total (0 to V) | 515 723.00 | 128 924.00 | 386 799.00 | 515 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 300.00 | | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 688.00 | | | 61 688.00 |
DL TOTAL (I) | 65 988.00 | | | 65 988.00 |
DU Loans and Debts from Credit Institutions (3) | 176 571.00 | | | 176 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 981.00 | | | 31 981.00 |
DX Trade payables and related accounts | 21 143.00 | | | 21 143.00 |
DY Tax and social security liabilities | 56 282.00 | | | 56 282.00 |
DZ Fixed asset liabilities and related accounts | 22 800.00 | | | 22 800.00 |
EA Other liabilities | 34 835.00 | | | 34 835.00 |
EC TOTAL (IV) | 320 811.00 | | | 320 811.00 |
EE Grand total (I to V) | 386 799.00 | | | 386 799.00 |
EG Accrued income and payables due within one year | 227 596.00 | | | 227 596.00 |
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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 | 330 266.00 | | 330 266.00 | 330 266.00 |
FJ Net sales | 330 266.00 | | 330 266.00 | 330 266.00 |
FO Operating subsidies | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 266.00 | |
FU Purchases of raw materials and other supplies | | | 42 657.00 | |
FV Inventory change (raw materials and supplies) | | | -6 963.00 | |
FW Other purchases and external expenses | | | 61 103.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 115 024.00 | |
FZ Social Security Contributions | | | 32 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 946.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 287 305.00 | |
GG - OPERATING RESULT (I - II) | | | 42 961.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 352.00 | |
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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 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 2 524.00 | | | 2 524.00 |
HF Exceptional expenses on capital transactions | 33 139.00 | | | 33 139.00 |
HH Total exceptional expenses (VIII) | 35 663.00 | | | 35 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 337.00 | | | 20 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 266.00 | | | 386 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 578.00 | | | 324 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 688.00 | | | 61 688.00 |
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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 | 291 500.00 | | 90 000.00 | 291 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 83 500.00 | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 500.00 | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 500.00 | | 90 000.00 | 256 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 129 338.00 | 42 946.00 | 43 361.00 | 129 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 338.00 | 42 946.00 | 43 361.00 | 129 338.00 |
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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 | 21 143.00 | 21 143.00 | | 21 143.00 |
8C Staff and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 11 550.00 | 11 550.00 | | 11 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 835.00 | 34 835.00 | | 34 835.00 |
UP Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 158 571.00 | 65 355.00 | 93 216.00 | 158 571.00 |
VI Group and Associates | 31 981.00 | 31 981.00 | | 31 981.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 82 498.00 | | | 82 498.00 |
VN Other taxes, similar payments | 25 983.00 | 25 983.00 | | 25 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 836.00 | 184 836.00 | | 184 836.00 |
VS Prepaid expenses | 12 615.00 | 12 615.00 | | 12 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 180.00 | 187 180.00 | 28 000.00 | 215 180.00 |
VW VAT | 39 925.00 | 39 925.00 | | 39 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 811.00 | 227 596.00 | 93 216.00 | 320 811.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 019.00 | | | 2 019.00 |
ST Other accounts | 51 608.00 | | | 51 608.00 |
XQ Rental, rental and co-ownership charges | 3 924.00 | | | 3 924.00 |
YT Subcontracting | 3 552.00 | | | 3 552.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 76 457.00 | | | 76 457.00 |
YZ Total deductible VAT on goods and services | 18 532.00 | | | 18 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 103.00 | | | 61 103.00 |
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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 | 5.00 | | | 5.00 |
