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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 2 782.00 | 1 218.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 28 631.00 | 22 575.00 | 6 056.00 | 28 631.00 |
AT Other tangible assets | 351 589.00 | 163 373.00 | 188 216.00 | 351 589.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 385 819.00 | 188 730.00 | 197 090.00 | 385 819.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 18 130.00 | | 18 130.00 | 18 130.00 |
CF Cash and cash equivalents | 23 173.00 | | 23 173.00 | 23 173.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 49 939.00 | | 49 939.00 | 49 939.00 |
CO Grand total (0 to V) | 435 758.00 | 188 730.00 | 247 029.00 | 435 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 002.00 | 18 720.00 | | 27 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 446.00 | 8 282.00 | | 9 446.00 |
DL TOTAL (I) | 41 948.00 | 32 502.00 | | 41 948.00 |
DU Loans and Debts from Credit Institutions (3) | 28 375.00 | | | 28 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 321.00 | 48 220.00 | | 69 321.00 |
DX Trade payables and related accounts | 4 212.00 | 1 561.00 | | 4 212.00 |
DY Tax and social security liabilities | 20 013.00 | 2 639.00 | | 20 013.00 |
EB Prepaid income (2) | 83 159.00 | 80 613.00 | | 83 159.00 |
EC TOTAL (IV) | 205 080.00 | 133 032.00 | | 205 080.00 |
EE Grand total (I to V) | 247 029.00 | 165 534.00 | | 247 029.00 |
EG Accrued income and payables due within one year | 186 556.00 | 133 032.00 | | 186 556.00 |
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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 | 306 288.00 | 5 885.00 | 312 173.00 | 306 288.00 |
FJ Net sales | 306 288.00 | 5 885.00 | 312 173.00 | 306 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 312 380.00 | |
FW Other purchases and external expenses | | | 216 331.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 32 905.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 015.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 307 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 165.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 798.00 | | |
A4 Equity method investments | 2 449.00 | 2 166.00 | | 2 449.00 |
HA Exceptional income from management transactions | 5 555.00 | 14 773.00 | | 5 555.00 |
HD Total exceptional income (VII) | 5 555.00 | 14 773.00 | | 5 555.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 541.00 | 14 773.00 | | 5 541.00 |
HK Income tax | 1 310.00 | 1 251.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 116.00 | 380 219.00 | | 318 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 670.00 | 371 937.00 | | 308 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 446.00 | 8 282.00 | | 9 446.00 |
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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 | 270 023.00 | | 117 010.00 | 270 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 385 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 384 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 423.00 | | 117 010.00 | 268 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 143 914.00 | 46 015.00 | 1 199.00 | 143 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 914.00 | 46 015.00 | 1 199.00 | 143 914.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 83 159.00 | 83 159.00 | | 83 159.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VB VAT | 16 105.00 | | | 16 105.00 |
VH Loans with a maturity of more than one year at origin | 28 375.00 | 9 851.00 | 18 524.00 | 28 375.00 |
VI Group and Associates | 69 321.00 | 69 321.00 | | 69 321.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VM Income taxes | 2 025.00 | | | 2 025.00 |
VS Prepaid expenses | 8 563.00 | | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 293.00 | 26 693.00 | 1 600.00 | 28 293.00 |
VW VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 080.00 | 186 556.00 | 18 524.00 | 205 080.00 |
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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 | 526.00 | 444.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 088.00 | 8 279.00 | | 6 088.00 |
ST Other accounts | 115 554.00 | 185 955.00 | | 115 554.00 |
XQ Rental, rental and co-ownership charges | 1 555.00 | 9 704.00 | | 1 555.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 93 133.00 | 96 274.00 | | 93 133.00 |
YW Business tax | 305.00 | 303.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | 747.00 | | 831.00 |
YY Amount of VAT collected | 59 469.00 | 64 075.00 | | 59 469.00 |
YZ Total deductible VAT on goods and services | 24 521.00 | 39 594.00 | | 24 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 331.00 | 300 212.00 | | 216 331.00 |
