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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 750.00 | 10 750.00 | | 10 750.00 |
AR Technical installations, industrial equipment and tools | 88 602.00 | 88 602.00 | | 88 602.00 |
AT Other tangible assets | 801 841.00 | 532 892.00 | 268 950.00 | 801 841.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 905 294.00 | 632 243.00 | 273 051.00 | 905 294.00 |
BX Customers and related accounts | 110 098.00 | | 110 098.00 | 110 098.00 |
BZ Other receivables | 42 124.00 | | 42 124.00 | 42 124.00 |
CD Marketable securities | 102 988.00 | | 102 988.00 | 102 988.00 |
CF Cash and cash equivalents | 317 137.00 | | 317 137.00 | 317 137.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 578 995.00 | | 578 995.00 | 578 995.00 |
CO Grand total (0 to V) | 1 484 290.00 | 632 243.00 | 852 046.00 | 1 484 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 000.00 | | | 206 000.00 |
DH Retained earnings | 89 467.00 | | | 89 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 460.00 | | | 51 460.00 |
DL TOTAL (I) | 390 927.00 | | | 390 927.00 |
DU Loans and Debts from Credit Institutions (3) | 285 226.00 | | | 285 226.00 |
DX Trade payables and related accounts | 110 251.00 | | | 110 251.00 |
DY Tax and social security liabilities | 65 582.00 | | | 65 582.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 461 119.00 | | | 461 119.00 |
EE Grand total (I to V) | 852 046.00 | | | 852 046.00 |
EG Accrued income and payables due within one year | 298 504.00 | | | 298 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 867 106.00 | | 867 106.00 | 867 106.00 |
FJ Net sales | 867 106.00 | | 867 106.00 | 867 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 874 059.00 | |
FU Purchases of raw materials and other supplies | | | 14 247.00 | |
FW Other purchases and external expenses | | | 474 173.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 151 633.00 | |
FZ Social Security Contributions | | | 52 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 829.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 817 387.00 | |
GG - OPERATING RESULT (I - II) | | | 56 672.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 907.00 | | | 6 907.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 758.00 | | | 875 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 298.00 | | | 824 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 460.00 | | | 51 460.00 |
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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 | 915 674.00 | | | 915 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101.00 | |
I4 DECREASES Grand Total | | 10 380.00 | 905 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 380.00 | 901 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 573.00 | | | 911 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | | 4 101.00 |
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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 | 523 794.00 | 118 829.00 | 10 380.00 | 523 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 794.00 | 118 829.00 | 10 380.00 | 523 794.00 |
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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 | 110 251.00 | 110 251.00 | | 110 251.00 |
8C Staff and Related Accounts | 20 994.00 | 20 994.00 | | 20 994.00 |
8D Social Security and Other Social Organizations | 31 873.00 | 31 873.00 | | 31 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 4 101.00 | | | 4 101.00 |
UX Other trade receivables | 110 098.00 | | | 110 098.00 |
VB VAT | 13 840.00 | | | 13 840.00 |
VH Loans with a maturity of more than one year at origin | 285 226.00 | 122 611.00 | 162 615.00 | 285 226.00 |
VM Income taxes | 6 866.00 | | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 417.00 | | | 21 417.00 |
VS Prepaid expenses | 6 649.00 | | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 972.00 | 158 871.00 | 4 101.00 | 162 972.00 |
VW VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 119.00 | 298 504.00 | 162 615.00 | 461 119.00 |
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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 | 4 595.00 | | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 235.00 | | | 14 235.00 |
ST Other accounts | 240 448.00 | | | 240 448.00 |
XQ Rental, rental and co-ownership charges | 31 433.00 | | | 31 433.00 |
YT Subcontracting | 188 057.00 | | | 188 057.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 901.00 | | | 5 901.00 |
YY Amount of VAT collected | 88 861.00 | | | 88 861.00 |
YZ Total deductible VAT on goods and services | 84 335.00 | | | 84 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 173.00 | | | 474 173.00 |
