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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 | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 211 489.00 | 16 419.00 | 195 070.00 | 211 489.00 |
AT Other tangible assets | 2 671.00 | 2 671.00 | | 2 671.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 221 694.00 | 20 024.00 | 201 670.00 | 221 694.00 |
BX Customers and related accounts | 87 073.00 | | 87 073.00 | 87 073.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 24 324.00 | | 24 324.00 | 24 324.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 117 941.00 | | 117 941.00 | 117 941.00 |
CO Grand total (0 to V) | 339 635.00 | 20 024.00 | 319 611.00 | 339 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 12 390.00 | | | 12 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | | | 6 728.00 |
DL TOTAL (I) | 73 018.00 | | | 73 018.00 |
DU Loans and Debts from Credit Institutions (3) | 193 235.00 | | | 193 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 14 597.00 | | | 14 597.00 |
DY Tax and social security liabilities | 38 635.00 | | | 38 635.00 |
EC TOTAL (IV) | 246 592.00 | | | 246 592.00 |
EE Grand total (I to V) | 319 611.00 | | | 319 611.00 |
EG Accrued income and payables due within one year | 80 685.00 | | | 80 685.00 |
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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 | 281 673.00 | | 281 673.00 | 281 673.00 |
FJ Net sales | 281 673.00 | | 281 673.00 | 281 673.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 282 673.00 | |
FU Purchases of raw materials and other supplies | | | 13 763.00 | |
FW Other purchases and external expenses | | | 136 163.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 84 720.00 | |
FZ Social Security Contributions | | | 28 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 860.00 | |
GG - OPERATING RESULT (I - II) | | | 4 812.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 414.00 | | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | | | 3 414.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 087.00 | | | 286 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 359.00 | | | 279 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 728.00 | | | 6 728.00 |
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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 | 21 079.00 | | 200 615.00 | 21 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 221 694.00 | |
IO DECREASES Total including other intangible assets | | | 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 546.00 | | 200 615.00 | 13 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 8 299.00 | 11 725.00 | | 8 299.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366.00 | 11 725.00 | | 7 366.00 |
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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 | 14 597.00 | 14 597.00 | | 14 597.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 87 073.00 | | | 87 073.00 |
VB VAT | 51.00 | | | 51.00 |
VH Loans with a maturity of more than one year at origin | 193 235.00 | 27 328.00 | 113 789.00 | 193 235.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 764.00 | | | 6 764.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VS Prepaid expenses | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 216.00 | 93 616.00 | 6 600.00 | 100 216.00 |
VW VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 592.00 | 80 685.00 | 113 789.00 | 246 592.00 |
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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 | 1 490.00 | | | 1 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 902.00 | | | 2 902.00 |
ST Other accounts | 85 310.00 | | | 85 310.00 |
XQ Rental, rental and co-ownership charges | 47 950.00 | | | 47 950.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | | | 2 674.00 |
YY Amount of VAT collected | 5 065.00 | | | 5 065.00 |
YZ Total deductible VAT on goods and services | -1 259.00 | | | -1 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 163.00 | | | 136 163.00 |
