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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 | 121 849.00 | 119 574.00 | 2 274.00 | 121 849.00 |
AT Other tangible assets | 53 073.00 | 38 477.00 | 14 595.00 | 53 073.00 |
BD Other fixed assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 180 713.00 | 158 052.00 | 22 662.00 | 180 713.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BP Services in progress | 19 396.00 | | 19 396.00 | 19 396.00 |
BX Customers and related accounts | 27 613.00 | | 27 613.00 | 27 613.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 103 414.00 | | 103 414.00 | 103 414.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 206 175.00 | | 206 175.00 | 206 175.00 |
CO Grand total (0 to V) | 386 888.00 | 158 052.00 | 228 836.00 | 386 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 155 662.00 | | | 155 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | | | 10 165.00 |
DJ Investment subsidies | 239.00 | | | 239.00 |
DL TOTAL (I) | 188 067.00 | | | 188 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 24 657.00 | | | 24 657.00 |
DY Tax and social security liabilities | 16 033.00 | | | 16 033.00 |
EC TOTAL (IV) | 40 770.00 | | | 40 770.00 |
EE Grand total (I to V) | 228 836.00 | | | 228 836.00 |
EG Accrued income and payables due within one year | 40 770.00 | | | 40 770.00 |
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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 | 616 307.00 | | 616 307.00 | 616 307.00 |
FJ Net sales | 616 307.00 | | 616 307.00 | 616 307.00 |
FM Inventory production | | | -7 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 618 283.00 | |
FU Purchases of raw materials and other supplies | | | 153 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 221 372.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 145 747.00 | |
FZ Social Security Contributions | | | 74 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 609 503.00 | |
GG - OPERATING RESULT (I - II) | | | 8 780.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 744.00 | | | 9 744.00 |
A2 TOTAL ASSETS | 11 822.00 | | | 11 822.00 |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 668.00 | | | 619 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 503.00 | | | 609 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 165.00 | | | 10 165.00 |
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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 | 179 896.00 | | 16 690.00 | 179 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792.00 | |
I4 DECREASES Grand Total | | 15 873.00 | 180 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 873.00 | 174 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 104.00 | | 16 690.00 | 174 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792.00 | | | 5 792.00 |
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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 | 169 755.00 | 4 170.00 | 15 873.00 | 169 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 755.00 | 4 170.00 | 15 873.00 | 169 755.00 |
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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 | 24 657.00 | 24 657.00 | | 24 657.00 |
8D Social Security and Other Social Organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
UT Other financial assets | 2 709.00 | | | 2 709.00 |
UX Other trade receivables | 27 613.00 | | | 27 613.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VB VAT | 913.00 | | | 913.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 7 055.00 | | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 844.00 | 41 135.00 | 2 709.00 | 43 844.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 770.00 | 40 770.00 | | 40 770.00 |
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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 | 5 241.00 | | | 5 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 622.00 | | | 6 622.00 |
ST Other accounts | 44 081.00 | | | 44 081.00 |
XQ Rental, rental and co-ownership charges | 33 092.00 | | | 33 092.00 |
YT Subcontracting | 16 444.00 | | | 16 444.00 |
YU External personnel | 121 132.00 | | | 121 132.00 |
YW Business tax | 3 210.00 | | | 3 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 451.00 | | | 8 451.00 |
YY Amount of VAT collected | 103 518.00 | | | 103 518.00 |
YZ Total deductible VAT on goods and services | 66 736.00 | | | 66 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 372.00 | | | 221 372.00 |
