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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 | 68 670.00 | 59 643.00 | 9 026.00 | 68 670.00 |
AT Other tangible assets | 70 489.00 | 57 307.00 | 13 181.00 | 70 489.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 176 058.00 | 116 951.00 | 59 107.00 | 176 058.00 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 12 575.00 | | 12 575.00 | 12 575.00 |
CO Grand total (0 to V) | 188 634.00 | 116 951.00 | 71 682.00 | 188 634.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 829.00 | | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 877.00 | | | 26 877.00 |
DL TOTAL (I) | 36 091.00 | | | 36 091.00 |
DU Loans and Debts from Credit Institutions (3) | 13 791.00 | | | 13 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 5 775.00 | | | 5 775.00 |
DY Tax and social security liabilities | 15 645.00 | | | 15 645.00 |
EC TOTAL (IV) | 35 590.00 | | | 35 590.00 |
EE Grand total (I to V) | 71 682.00 | | | 71 682.00 |
EG Accrued income and payables due within one year | 30 258.00 | | | 30 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 462.00 | | | 5 462.00 |
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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 | 216 514.00 | | 216 514.00 | 216 514.00 |
FJ Net sales | 216 514.00 | | 216 514.00 | 216 514.00 |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 217 127.00 | |
FU Purchases of raw materials and other supplies | | | 12 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 59 808.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 75 555.00 | |
FZ Social Security Contributions | | | 21 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 185 400.00 | |
GG - OPERATING RESULT (I - II) | | | 31 726.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 4 194.00 | | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 258.00 | | | 217 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 380.00 | | | 190 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 877.00 | | | 26 877.00 |
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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 | 171 062.00 | | 4 996.00 | 171 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 899.00 | |
I4 DECREASES Grand Total | | | 176 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 233.00 | | 4 926.00 | 134 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 829.00 | | 70.00 | 36 829.00 |
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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 | 107 365.00 | 9 585.00 | | 107 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 365.00 | 9 585.00 | | 107 365.00 |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
UL Receivables related to investments | 36 000.00 | | | 36 000.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 4 053.00 | | | 4 053.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VB VAT | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 5 462.00 | 5 462.00 | | 5 462.00 |
VH Loans with a maturity of more than one year at origin | 8 329.00 | 2 996.00 | 5 332.00 | 8 329.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 2 947.00 | | | 2 947.00 |
VM Income taxes | 199.00 | | | 199.00 |
VP Miscellaneous | 2 123.00 | | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 700.00 | 11 182.00 | 36 518.00 | 47 700.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 590.00 | 30 258.00 | 5 332.00 | 35 590.00 |
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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 | 3 445.00 | | | 3 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 783.00 | | | 6 783.00 |
ST Other accounts | 28 512.00 | | | 28 512.00 |
XQ Rental, rental and co-ownership charges | 24 513.00 | | | 24 513.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 917.00 | | | 4 917.00 |
YY Amount of VAT collected | 43 303.00 | | | 43 303.00 |
YZ Total deductible VAT on goods and services | 7 717.00 | | | 7 717.00 |
ZE Dividends | 16 853.00 | | | 16 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 808.00 | | | 59 808.00 |
