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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 | 156.00 | 156.00 | | 156.00 |
AP Buildings | 2 398.00 | 749.00 | 1 650.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 199 478.00 | 161 870.00 | 37 608.00 | 199 478.00 |
AT Other tangible assets | 49 307.00 | 33 727.00 | 15 579.00 | 49 307.00 |
BJ TOTAL (I) | 251 339.00 | 196 502.00 | 54 837.00 | 251 339.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 97 461.00 | 4 962.00 | 92 498.00 | 97 461.00 |
BZ Other receivables | 22 783.00 | | 22 783.00 | 22 783.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 40 677.00 | | 40 677.00 | 40 677.00 |
CJ TOTAL (II) | 203 571.00 | 4 962.00 | 198 609.00 | 203 571.00 |
CO Grand total (0 to V) | 454 910.00 | 201 464.00 | 253 445.00 | 454 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 96 343.00 | | | 96 343.00 |
DH Retained earnings | 23 747.00 | | | 23 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 185.00 | | | 29 185.00 |
DL TOTAL (I) | 157 726.00 | | | 157 726.00 |
DU Loans and Debts from Credit Institutions (3) | 37 223.00 | | | 37 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 8 211.00 | | | 8 211.00 |
DY Tax and social security liabilities | 50 159.00 | | | 50 159.00 |
EC TOTAL (IV) | 95 719.00 | | | 95 719.00 |
EE Grand total (I to V) | 253 445.00 | | | 253 445.00 |
EG Accrued income and payables due within one year | 95 719.00 | | | 95 719.00 |
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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 | 392 469.00 | | 392 469.00 | 392 469.00 |
FJ Net sales | 392 469.00 | | 392 469.00 | 392 469.00 |
FR Total operating income (I) | | | 392 469.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 087.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 84 773.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 181 290.00 | |
FZ Social Security Contributions | | | 40 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 220.00 | |
GF Total Operating Expenses (II) | | | 361 592.00 | |
GG - OPERATING RESULT (I - II) | | | 30 877.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 907.00 | | | 2 907.00 |
HD Total exceptional income (VII) | 2 907.00 | | | 2 907.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | | | 2 817.00 |
HK Income tax | 3 877.00 | | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 376.00 | | | 395 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 191.00 | | | 366 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 185.00 | | | 29 185.00 |
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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 | 251 339.00 | | | 251 339.00 |
I4 DECREASES Grand Total | | | 251 339.00 | |
IO DECREASES Total including other intangible assets | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 183.00 | | | 251 183.00 |
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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 | 171 282.00 | 25 220.00 | | 171 282.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 126.00 | 25 220.00 | | 171 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 962.00 | | | 4 962.00 |
7B Total provisions for depreciation | 4 962.00 | | | 4 962.00 |
7C Grand total | 4 962.00 | | | 4 962.00 |
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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
8C Staff and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8D Social Security and Other Social Organizations | 26 834.00 | 26 834.00 | | 26 834.00 |
UX Other trade receivables | 91 949.00 | | | 91 949.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VA Doubtful or disputed receivables | 5 512.00 | | | 5 512.00 |
VB VAT | 7 874.00 | | | 7 874.00 |
VH Loans with a maturity of more than one year at origin | 37 223.00 | 37 223.00 | | 37 223.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 13 372.00 | | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 244.00 | 120 244.00 | | 120 244.00 |
VW VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 719.00 | 95 719.00 | | 95 719.00 |
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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 | 3 603.00 | | | 3 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 52 903.00 | | | 52 903.00 |
XQ Rental, rental and co-ownership charges | 10 606.00 | | | 10 606.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 964.00 | | | 18 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 603.00 | | | 3 603.00 |
YY Amount of VAT collected | 65 787.00 | | | 65 787.00 |
YZ Total deductible VAT on goods and services | 19 593.00 | | | 19 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 773.00 | | | 84 773.00 |
