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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 | 1 974.00 | 209.00 | 1 765.00 | 1 974.00 |
AT Other tangible assets | 31 149.00 | 5 879.00 | 25 269.00 | 31 149.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 193 124.00 | 6 089.00 | 187 035.00 | 193 124.00 |
BL Raw materials, supplies | 9 805.00 | | 9 805.00 | 9 805.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 37 583.00 | | 37 583.00 | 37 583.00 |
CF Cash and cash equivalents | 29 803.00 | | 29 803.00 | 29 803.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 125 495.00 | | 125 495.00 | 125 495.00 |
CO Grand total (0 to V) | 318 620.00 | 6 089.00 | 312 531.00 | 318 620.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 306.00 | | | 66 306.00 |
DL TOTAL (I) | 74 306.00 | | | 74 306.00 |
DU Loans and Debts from Credit Institutions (3) | 54 606.00 | | | 54 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 414.00 | | | 76 414.00 |
DX Trade payables and related accounts | 51 175.00 | | | 51 175.00 |
DY Tax and social security liabilities | 55 728.00 | | | 55 728.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 238 224.00 | | | 238 224.00 |
EE Grand total (I to V) | 312 531.00 | | | 312 531.00 |
EG Accrued income and payables due within one year | 219 992.00 | | | 219 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 771.00 | | | 12 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 443 567.00 | | 1 443 567.00 | 1 443 567.00 |
FG Production sold - services | 475.00 | | 475.00 | 475.00 |
FJ Net sales | 1 444 042.00 | | 1 444 042.00 | 1 444 042.00 |
FO Operating subsidies | | | 13 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FR Total operating income (I) | | | 1 469 940.00 | |
FU Purchases of raw materials and other supplies | | | 438 318.00 | |
FV Inventory change (raw materials and supplies) | | | -9 805.00 | |
FW Other purchases and external expenses | | | 414 320.00 | |
FX Taxes, duties, and similar payments | | | 19 426.00 | |
FY Salaries and Wages | | | 411 092.00 | |
FZ Social Security Contributions | | | 112 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 392 660.00 | |
GG - OPERATING RESULT (I - II) | | | 77 280.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 204.00 | | | 12 204.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 8 262.00 | | | 8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 940.00 | | | 1 469 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 633.00 | | | 1 403 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 306.00 | | | 66 306.00 |
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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 | | | 193 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 193 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 000.00 | |
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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 | | 6 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 089.00 | | |
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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 | 51 175.00 | 51 175.00 | | 51 175.00 |
8C Staff and Related Accounts | 24 233.00 | 24 233.00 | | 24 233.00 |
8D Social Security and Other Social Organizations | 23 381.00 | 23 381.00 | | 23 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 160 000.00 | | | 160 000.00 |
VB VAT | 8 382.00 | | | 8 382.00 |
VG Loans with a maturity of up to one year at origin | 12 771.00 | 12 771.00 | | 12 771.00 |
VH Loans with a maturity of more than one year at origin | 41 835.00 | 23 603.00 | 18 231.00 | 41 835.00 |
VI Group and Associates | 76 414.00 | 76 414.00 | | 76 414.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 28 164.00 | | | 28 164.00 |
VM Income taxes | 3 146.00 | | | 3 146.00 |
VP Miscellaneous | 14 044.00 | | | 14 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 010.00 | | | 12 010.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 887.00 | 40 887.00 | 160 000.00 | 200 887.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 224.00 | 219 992.00 | 18 231.00 | 238 224.00 |
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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 | 18 113.00 | | | 18 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 762.00 | | | 65 762.00 |
ST Other accounts | 120 084.00 | | | 120 084.00 |
XQ Rental, rental and co-ownership charges | 180 563.00 | | | 180 563.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 47 910.00 | | | 47 910.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 426.00 | | | 19 426.00 |
YY Amount of VAT collected | 112 866.00 | | | 112 866.00 |
YZ Total deductible VAT on goods and services | 101 389.00 | | | 101 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 320.00 | | | 414 320.00 |
