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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 828.00 | 25 636.00 | 10 191.00 | 35 828.00 |
AT Other tangible assets | 83 028.00 | 51 929.00 | 31 098.00 | 83 028.00 |
BJ TOTAL (I) | 118 855.00 | 77 566.00 | 41 290.00 | 118 855.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BT Goods | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 28 384.00 | | 28 384.00 | 28 384.00 |
CF Cash and cash equivalents | 43 263.00 | | 43 263.00 | 43 263.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 83 524.00 | | 83 524.00 | 83 524.00 |
CO Grand total (0 to V) | 202 379.00 | 77 566.00 | 124 814.00 | 202 379.00 |
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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 |
DG Other reserves | 27 206.00 | | | 27 206.00 |
DH Retained earnings | 18 105.00 | | | 18 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 563.00 | | | 17 563.00 |
DL TOTAL (I) | 71 673.00 | | | 71 673.00 |
DU Loans and Debts from Credit Institutions (3) | 13 080.00 | | | 13 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 15 745.00 | | | 15 745.00 |
DY Tax and social security liabilities | 23 793.00 | | | 23 793.00 |
EC TOTAL (IV) | 53 141.00 | | | 53 141.00 |
EE Grand total (I to V) | 124 814.00 | | | 124 814.00 |
EG Accrued income and payables due within one year | 53 141.00 | | | 53 141.00 |
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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 | 655 293.00 | | 655 293.00 | 655 293.00 |
FJ Net sales | 655 293.00 | | 655 293.00 | 655 293.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 233.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 666 377.00 | |
FU Purchases of raw materials and other supplies | | | 187 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 178.00 | |
FW Other purchases and external expenses | | | 163 836.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
FY Salaries and Wages | | | 211 585.00 | |
FZ Social Security Contributions | | | 61 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 092.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 640 703.00 | |
GG - OPERATING RESULT (I - II) | | | 25 674.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 233.00 | | | 10 233.00 |
HE Exceptional expenses on management operations | 7 217.00 | | | 7 217.00 |
HH Total exceptional expenses (VIII) | 7 217.00 | | | 7 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 217.00 | | | -7 217.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 497.00 | | | 666 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 934.00 | | | 648 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 563.00 | | | 17 563.00 |
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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 | 117 555.00 | | 2 200.00 | 117 555.00 |
I4 DECREASES Grand Total | | | 118 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 655.00 | | 2 200.00 | 116 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 68 474.00 | 9 092.00 | | 68 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 474.00 | 9 092.00 | | 68 474.00 |
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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 | 15 745.00 | 15 745.00 | | 15 745.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
UY Staff and related accounts | 1 580.00 | | | 1 580.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VC Group and associates | 5 636.00 | | | 5 636.00 |
VH Loans with a maturity of more than one year at origin | 13 080.00 | 13 080.00 | | 13 080.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 7 659.00 | | | 7 659.00 |
VM Income taxes | 19 086.00 | | | 19 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 305.00 | 29 305.00 | | 29 305.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 141.00 | 53 141.00 | | 53 141.00 |
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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 | 5 955.00 | | | 5 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 547.00 | | | 5 547.00 |
ST Other accounts | 39 941.00 | | | 39 941.00 |
XQ Rental, rental and co-ownership charges | 118 348.00 | | | 118 348.00 |
YW Business tax | 3 305.00 | | | 3 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 260.00 | | | 9 260.00 |
YY Amount of VAT collected | 76 027.00 | | | 76 027.00 |
YZ Total deductible VAT on goods and services | 46 623.00 | | | 46 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 836.00 | | | 163 836.00 |
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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 | 7.00 | | | 7.00 |
