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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 620.00 | 1 084.00 | 3 536.00 | 4 620.00 |
AR Technical installations, industrial equipment and tools | 64 923.00 | 39 926.00 | 24 997.00 | 64 923.00 |
AT Other tangible assets | 157 281.00 | 100 076.00 | 57 205.00 | 157 281.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 226 839.00 | 141 087.00 | 85 753.00 | 226 839.00 |
BL Raw materials, supplies | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 56 608.00 | | 56 608.00 | 56 608.00 |
BZ Other receivables | 13 933.00 | | 13 933.00 | 13 933.00 |
CF Cash and cash equivalents | 63 735.00 | | 63 735.00 | 63 735.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 136 826.00 | | 136 826.00 | 136 826.00 |
CO Grand total (0 to V) | 363 665.00 | 141 087.00 | 222 578.00 | 363 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 360.00 | | | 10 360.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DG Other reserves | 55 101.00 | | | 55 101.00 |
DH Retained earnings | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | | | 10 015.00 |
DL TOTAL (I) | 75 788.00 | | | 75 788.00 |
DU Loans and Debts from Credit Institutions (3) | 67 426.00 | | | 67 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 13 951.00 | | | 13 951.00 |
DY Tax and social security liabilities | 65 290.00 | | | 65 290.00 |
EC TOTAL (IV) | 146 791.00 | | | 146 791.00 |
EE Grand total (I to V) | 222 578.00 | | | 222 578.00 |
EG Accrued income and payables due within one year | 118 389.00 | | | 118 389.00 |
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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 | 360 181.00 | | 360 181.00 | 360 181.00 |
FJ Net sales | 360 181.00 | | 360 181.00 | 360 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 405.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 389 594.00 | |
FU Purchases of raw materials and other supplies | | | 8 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 96 339.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 186 788.00 | |
FZ Social Security Contributions | | | 58 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 775.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 381 328.00 | |
GG - OPERATING RESULT (I - II) | | | 8 266.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 405.00 | | | 29 405.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | | | 2 485.00 |
HK Income tax | -1 135.00 | | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 463.00 | | | 392 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 447.00 | | | 382 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 015.00 | | | 10 015.00 |
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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 | 216 338.00 | | 28 335.00 | 216 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 15.00 | |
I4 DECREASES Grand Total | | 17 833.00 | 226 839.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 528.00 | 222 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 018.00 | | 23 715.00 | 216 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8C Staff and Related Accounts | 12 315.00 | 12 315.00 | | 12 315.00 |
8D Social Security and Other Social Organizations | 28 871.00 | 28 871.00 | | 28 871.00 |
UX Other trade receivables | 56 608.00 | | | 56 608.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 67 426.00 | 39 024.00 | 28 402.00 | 67 426.00 |
VJ Loans taken out during the year | 31 484.00 | | | 31 484.00 |
VK Loans repaid during the year | 30 980.00 | | | 30 980.00 |
VM Income taxes | 11 040.00 | | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 428.00 | 71 428.00 | | 71 428.00 |
VW VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 791.00 | 118 389.00 | 28 402.00 | 146 791.00 |
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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 | 4 599.00 | | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 885.00 | | | 1 885.00 |
ST Other accounts | 78 524.00 | | | 78 524.00 |
XQ Rental, rental and co-ownership charges | 8 978.00 | 7.00 | | 8 978.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 2 344.00 | 16.00 | | 2 344.00 |
YU External personnel | 4 608.00 | | | 4 608.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 857.00 | | | 5 857.00 |
YY Amount of VAT collected | 73 025.00 | | | 73 025.00 |
YZ Total deductible VAT on goods and services | 19 682.00 | | | 19 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 339.00 | | | 96 339.00 |
