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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 890.00 | 890.00 | | 890.00 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 38 776.00 | 33 393.00 | 5 383.00 | 38 776.00 |
AT Other tangible assets | 437 692.00 | 351 597.00 | 86 095.00 | 437 692.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 491 397.00 | 386 334.00 | 105 063.00 | 491 397.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 140 294.00 | | 140 294.00 | 140 294.00 |
BZ Other receivables | 16 249.00 | | 16 249.00 | 16 249.00 |
CF Cash and cash equivalents | 239 318.00 | | 239 318.00 | 239 318.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 399 293.00 | | 399 293.00 | 399 293.00 |
CO Grand total (0 to V) | 890 690.00 | 386 334.00 | 504 356.00 | 890 690.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 288 855.00 | | | 288 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 800.00 | | | 20 800.00 |
DL TOTAL (I) | 343 204.00 | | | 343 204.00 |
DU Loans and Debts from Credit Institutions (3) | 22 923.00 | | | 22 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 89 869.00 | | | 89 869.00 |
DY Tax and social security liabilities | 47 786.00 | | | 47 786.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 161 152.00 | | | 161 152.00 |
EE Grand total (I to V) | 504 356.00 | | | 504 356.00 |
EG Accrued income and payables due within one year | 161 152.00 | | | 161 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 567.00 | | | 13 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 013 589.00 | | 1 013 589.00 | 1 013 589.00 |
FG Production sold - services | 9 683.00 | | 9 683.00 | 9 683.00 |
FJ Net sales | 1 023 272.00 | | 1 023 272.00 | 1 023 272.00 |
FM Inventory production | | | 1 460.00 | |
FO Operating subsidies | | | 2 208.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 027 115.00 | |
FU Purchases of raw materials and other supplies | | | 206 534.00 | |
FW Other purchases and external expenses | | | 310 743.00 | |
FX Taxes, duties, and similar payments | | | 27 632.00 | |
FY Salaries and Wages | | | 307 016.00 | |
FZ Social Security Contributions | | | 106 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 921.00 | |
GF Total Operating Expenses (II) | | | 1 001 501.00 | |
GG - OPERATING RESULT (I - II) | | | 25 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 542.00 | | | 22 542.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 371.00 | | | 1 027 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 571.00 | | | 1 006 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 800.00 | | | 20 800.00 |
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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 | 486 587.00 | | 4 823.00 | 486 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 585.00 | |
I4 DECREASES Grand Total | | 13.00 | 491 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13.00 | 476 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 508.00 | | 3 973.00 | 472 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 735.00 | | 850.00 | 12 735.00 |
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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 | 343 412.00 | 42 921.00 | | 343 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 068.00 | 42 921.00 | | 342 068.00 |
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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 | 89 869.00 | 89 869.00 | | 89 869.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
UP Loans | 850.00 | | | 850.00 |
UT Other financial assets | 11 595.00 | | | 11 595.00 |
UX Other trade receivables | 140 294.00 | | | 140 294.00 |
UY Staff and related accounts | 1 139.00 | | | 1 139.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 22 923.00 | 22 923.00 | | 22 923.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 13 949.00 | | | 13 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 420.00 | 157 975.00 | 12 445.00 | 170 420.00 |
VW VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 152.00 | 161 152.00 | | 161 152.00 |
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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 | 22 665.00 | | | 22 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 566.00 | | | 7 566.00 |
ST Other accounts | 122 586.00 | | | 122 586.00 |
XQ Rental, rental and co-ownership charges | 72 684.00 | | | 72 684.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 22 506.00 | | | 22 506.00 |
YU External personnel | 85 400.00 | | | 85 400.00 |
YW Business tax | 4 967.00 | | | 4 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 632.00 | | | 27 632.00 |
YY Amount of VAT collected | 183 884.00 | | | 183 884.00 |
YZ Total deductible VAT on goods and services | 106 988.00 | | | 106 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 743.00 | | | 310 743.00 |
