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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 123 026.00 | 89 896.00 | 33 130.00 | 123 026.00 |
AT Other tangible assets | 18 079.00 | 17 063.00 | 1 015.00 | 18 079.00 |
BB Receivables related to investments | 20 029.00 | | 20 029.00 | 20 029.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 165 490.00 | 107 439.00 | 58 050.00 | 165 490.00 |
BL Raw materials, supplies | 12 322.00 | | 12 322.00 | 12 322.00 |
BX Customers and related accounts | 58 439.00 | | 58 439.00 | 58 439.00 |
BZ Other receivables | 13 195.00 | | 13 195.00 | 13 195.00 |
CF Cash and cash equivalents | 69 235.00 | | 69 235.00 | 69 235.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 160 184.00 | | 160 184.00 | 160 184.00 |
CO Grand total (0 to V) | 325 674.00 | 107 439.00 | 218 235.00 | 325 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 108 120.00 | | | 108 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 525.00 | | | 15 525.00 |
DL TOTAL (I) | 134 645.00 | | | 134 645.00 |
DU Loans and Debts from Credit Institutions (3) | 8 970.00 | | | 8 970.00 |
DX Trade payables and related accounts | 50 105.00 | | | 50 105.00 |
DY Tax and social security liabilities | 24 223.00 | | | 24 223.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 83 590.00 | | | 83 590.00 |
EE Grand total (I to V) | 218 235.00 | | | 218 235.00 |
EG Accrued income and payables due within one year | 359.00 | | | 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 000.00 | | 98 000.00 | 98 000.00 |
FG Production sold - services | 646 033.00 | | 646 033.00 | 646 033.00 |
FJ Net sales | 744 033.00 | | 744 033.00 | 744 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 911.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 756 970.00 | |
FS Purchases of goods (including customs duties) | | | 93 600.00 | |
FU Purchases of raw materials and other supplies | | | 88 947.00 | |
FV Inventory change (raw materials and supplies) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 374 841.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 125 954.00 | |
FZ Social Security Contributions | | | 23 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 956.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 743 991.00 | |
GG - OPERATING RESULT (I - II) | | | 12 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 934.00 | | | 5 934.00 |
HD Total exceptional income (VII) | 5 934.00 | | | 5 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 934.00 | | | 5 934.00 |
HK Income tax | 2 956.00 | | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 933.00 | | | 762 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 408.00 | | | 747 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 525.00 | | | 15 525.00 |
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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 | 144 289.00 | | 28 700.00 | 144 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 23 905.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 165 490.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 433.00 | | 5 671.00 | 135 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | 23 029.00 | 8 376.00 |
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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 | 77 483.00 | 29 956.00 | | 77 483.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 003.00 | 29 956.00 | | 77 003.00 |
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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 | 50 105.00 | 50 105.00 | | 50 105.00 |
8C Staff and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 16 158.00 | 16 158.00 | | 16 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UL Receivables related to investments | 20 029.00 | | 20 029.00 | 20 029.00 |
UT Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
UX Other trade receivables | 58 439.00 | 58 439.00 | | 58 439.00 |
UZ Social Security, other social security organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VC Group and associates | 8 926.00 | 8 926.00 | | 8 926.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 8 697.00 | 4 470.00 | 4 227.00 | 8 697.00 |
VK Loans repaid during the year | 4 327.00 | | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 533.00 | 78 628.00 | 23 905.00 | 102 533.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 590.00 | 79 363.00 | 4 227.00 | 83 590.00 |
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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 | 1 485.00 | | | 1 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 621.00 | | | 69 621.00 |
ST Other accounts | 61 773.00 | | | 61 773.00 |
XQ Rental, rental and co-ownership charges | 214 810.00 | | | 214 810.00 |
YT Subcontracting | 22 922.00 | | | 22 922.00 |
YU External personnel | 5 715.00 | | | 5 715.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 856.00 | | | 3 856.00 |
YY Amount of VAT collected | 63 417.00 | | | 63 417.00 |
YZ Total deductible VAT on goods and services | 38 422.00 | | | 38 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 841.00 | | | 374 841.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
