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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 | 15 255.00 | 13 331.00 | 1 925.00 | 15 255.00 |
AT Other tangible assets | 95 011.00 | 18 268.00 | 76 743.00 | 95 011.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 110 325.00 | 31 599.00 | 78 726.00 | 110 325.00 |
BX Customers and related accounts | 53 734.00 | | 53 734.00 | 53 734.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 70 944.00 | | 70 944.00 | 70 944.00 |
CO Grand total (0 to V) | 181 269.00 | 31 599.00 | 149 670.00 | 181 269.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 754.00 | 2 801.00 | | 3 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736.00 | 954.00 | | 4 736.00 |
DL TOTAL (I) | 16 874.00 | 12 139.00 | | 16 874.00 |
DU Loans and Debts from Credit Institutions (3) | 64 690.00 | 14 566.00 | | 64 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 364.00 | 5 822.00 | | 29 364.00 |
DX Trade payables and related accounts | 20 275.00 | 2 841.00 | | 20 275.00 |
DY Tax and social security liabilities | 18 466.00 | 14 301.00 | | 18 466.00 |
EC TOTAL (IV) | 132 796.00 | 37 530.00 | | 132 796.00 |
EE Grand total (I to V) | 149 670.00 | 49 669.00 | | 149 670.00 |
EG Accrued income and payables due within one year | 83 256.00 | 37 530.00 | | 83 256.00 |
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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 | 104 440.00 | | 104 440.00 | 104 440.00 |
FJ Net sales | 104 440.00 | | 104 440.00 | 104 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 440.00 | |
FU Purchases of raw materials and other supplies | | | 8 174.00 | |
FW Other purchases and external expenses | | | 30 639.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 23 823.00 | |
FZ Social Security Contributions | | | 20 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 156.00 | |
GG - OPERATING RESULT (I - II) | | | 10 284.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 5 045.00 | 90.00 | | 5 045.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | 90.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | 4 910.00 | | -5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 440.00 | 77 310.00 | | 104 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 704.00 | 76 357.00 | | 99 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 736.00 | 954.00 | | 4 736.00 |
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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 | 44 223.00 | | 66 102.00 | 44 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 110 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 165.00 | | 66 102.00 | 44 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 23 999.00 | 7 599.00 | | 23 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 999.00 | 7 599.00 | | 23 999.00 |
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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 | 20 275.00 | 20 275.00 | | 20 275.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 53 734.00 | | | 53 734.00 |
VB VAT | 12 661.00 | | | 12 661.00 |
VH Loans with a maturity of more than one year at origin | 64 690.00 | 15 150.00 | 49 540.00 | 64 690.00 |
VI Group and Associates | 29 364.00 | 29 364.00 | | 29 364.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VM Income taxes | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 582.00 | 66 539.00 | 43.00 | 66 582.00 |
VW VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 796.00 | 83 256.00 | 49 540.00 | 132 796.00 |
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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 | 417.00 | 1 067.00 | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | 1 468.00 | | 1 923.00 |
ST Other accounts | 24 535.00 | 22 696.00 | | 24 535.00 |
XQ Rental, rental and co-ownership charges | 99.00 | | | 99.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 4 082.00 | | | 4 082.00 |
YW Business tax | 2 683.00 | 2 657.00 | | 2 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | 3 724.00 | | 3 100.00 |
YY Amount of VAT collected | 20 888.00 | 14 462.00 | | 20 888.00 |
YZ Total deductible VAT on goods and services | 7 883.00 | 5 825.00 | | 7 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 639.00 | 24 164.00 | | 30 639.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
