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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 | 35 024.00 | 17 974.00 | 17 050.00 | 35 024.00 |
AT Other tangible assets | 84 048.00 | 43 794.00 | 40 254.00 | 84 048.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 120 073.00 | 61 768.00 | 58 304.00 | 120 073.00 |
BX Customers and related accounts | 31 976.00 | | 31 976.00 | 31 976.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 38 814.00 | | 38 814.00 | 38 814.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 81 778.00 | | 81 778.00 | 81 778.00 |
CO Grand total (0 to V) | 201 852.00 | 61 768.00 | 140 083.00 | 201 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 835.00 | | | 30 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 575.00 | | | 18 575.00 |
DL TOTAL (I) | 51 410.00 | | | 51 410.00 |
DU Loans and Debts from Credit Institutions (3) | 29 298.00 | | | 29 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 34 943.00 | | | 34 943.00 |
DY Tax and social security liabilities | 23 675.00 | | | 23 675.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 88 672.00 | | | 88 672.00 |
EE Grand total (I to V) | 140 083.00 | | | 140 083.00 |
EG Accrued income and payables due within one year | 70 952.00 | | | 70 952.00 |
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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 | 232 008.00 | | 232 008.00 | 232 008.00 |
FJ Net sales | 232 008.00 | | 232 008.00 | 232 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 234 157.00 | |
FU Purchases of raw materials and other supplies | | | 6 598.00 | |
FW Other purchases and external expenses | | | 52 730.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 120 689.00 | |
FZ Social Security Contributions | | | 9 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 921.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 213 389.00 | |
GG - OPERATING RESULT (I - II) | | | 20 767.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
A4 Equity method investments | 1 630.00 | | | 1 630.00 |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 5 591.00 | | | 5 591.00 |
HE Exceptional expenses on management operations | 4 052.00 | | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | | | 1 538.00 |
HK Income tax | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 748.00 | | | 239 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 172.00 | | | 221 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 575.00 | | | 18 575.00 |
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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 | 94 555.00 | | 27 749.00 | 94 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 231.00 | 120 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231.00 | 119 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 555.00 | | 26 749.00 | 94 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 48 078.00 | 15 921.00 | 2 231.00 | 48 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 078.00 | 15 921.00 | 2 231.00 | 48 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UJ - Exceptional | | | 4 800.00 | |
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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 | 34 943.00 | 34 943.00 | | 34 943.00 |
8C Staff and Related Accounts | 7 829.00 | 7 829.00 | | 7 829.00 |
8D Social Security and Other Social Organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 31 976.00 | | | 31 976.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 2 164.00 | | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 29 298.00 | 11 577.00 | 17 720.00 | 29 298.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 13 862.00 | | | 13 862.00 |
VK Loans repaid during the year | 15 224.00 | | | 15 224.00 |
VM Income taxes | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 964.00 | 37 964.00 | 1 000.00 | 38 964.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 672.00 | 70 952.00 | 17 720.00 | 88 672.00 |
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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 | 4 933.00 | | | 4 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303.00 | | | 2 303.00 |
ST Other accounts | 23 252.00 | | | 23 252.00 |
XQ Rental, rental and co-ownership charges | 8 398.00 | | | 8 398.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 13 201.00 | | | 13 201.00 |
YU External personnel | 5 576.00 | | | 5 576.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 932.00 | | | 5 932.00 |
YY Amount of VAT collected | 42 358.00 | | | 42 358.00 |
YZ Total deductible VAT on goods and services | 8 531.00 | | | 8 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 730.00 | | | 52 730.00 |
