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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 | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 839 799.00 | 527 945.00 | 311 854.00 | 839 799.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 843 507.00 | 531 558.00 | 311 949.00 | 843 507.00 |
BL Raw materials, supplies | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 153 566.00 | | 153 566.00 | 153 566.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 17 886.00 | | 17 886.00 | 17 886.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 184 674.00 | | 184 674.00 | 184 674.00 |
CO Grand total (0 to V) | 1 028 182.00 | 531 558.00 | 496 624.00 | 1 028 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 630.00 | | | 32 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | | | 10 789.00 |
DL TOTAL (I) | 52 219.00 | | | 52 219.00 |
DU Loans and Debts from Credit Institutions (3) | 382 813.00 | | | 382 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 10 066.00 | | | 10 066.00 |
DY Tax and social security liabilities | 42 412.00 | | | 42 412.00 |
DZ Fixed asset liabilities and related accounts | 9 040.00 | | | 9 040.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 444 405.00 | | | 444 405.00 |
EE Grand total (I to V) | 496 624.00 | | | 496 624.00 |
EG Accrued income and payables due within one year | 202 512.00 | | | 202 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 557.00 | | | 47 557.00 |
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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 | 240 904.00 | | 240 904.00 | 240 904.00 |
FJ Net sales | 240 904.00 | | 240 904.00 | 240 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 416.00 | |
FU Purchases of raw materials and other supplies | | | 53 691.00 | |
FV Inventory change (raw materials and supplies) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 32 954.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 56 907.00 | |
FZ Social Security Contributions | | | 16 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 796.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 233 136.00 | |
GG - OPERATING RESULT (I - II) | | | 16 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 512.00 | | | 8 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 422.00 | | | 249 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 634.00 | | | 238 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | | | 10 789.00 |
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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 | 746 507.00 | | 97 000.00 | 746 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 843 507.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 799.00 | | 97 000.00 | 745 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 455 762.00 | 75 796.00 | | 455 762.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 149.00 | 75 796.00 | | 455 149.00 |
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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 | 10 066.00 | 10 066.00 | | 10 066.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 153 566.00 | | | 153 566.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 382 813.00 | 140 920.00 | 210 022.00 | 382 813.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 112 434.00 | | | 112 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 501.00 | | | 6 501.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 177.00 | 163 127.00 | 50.00 | 163 177.00 |
VW VAT | 24 311.00 | 24 311.00 | | 24 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 405.00 | 202 512.00 | 210 022.00 | 444 405.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 849.00 | | | 1 849.00 |
ST Other accounts | 31 105.00 | | | 31 105.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | | | 494.00 |
YY Amount of VAT collected | 78 886.00 | | | 78 886.00 |
YZ Total deductible VAT on goods and services | 15 057.00 | | | 15 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 954.00 | | | 32 954.00 |
