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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 161 050.00 | 153 386.00 | 7 664.00 | 161 050.00 |
AT Other tangible assets | 84 597.00 | 79 290.00 | 5 306.00 | 84 597.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 246 419.00 | 233 326.00 | 13 093.00 | 246 419.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BT Goods | 3 071.00 | | 3 071.00 | 3 071.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 100 930.00 | | 100 930.00 | 100 930.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 122 591.00 | | 122 591.00 | 122 591.00 |
CO Grand total (0 to V) | 369 010.00 | 233 326.00 | 135 683.00 | 369 010.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DG Other reserves | 1 395.00 | 1 395.00 | | 1 395.00 |
DH Retained earnings | 17 798.00 | 10 888.00 | | 17 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 6 910.00 | | 1 296.00 |
DL TOTAL (I) | 109 251.00 | 107 955.00 | | 109 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 6 644.00 | | 1 153.00 |
DW Advances and down payments received on current orders | | 863.00 | | |
DX Trade payables and related accounts | 7 881.00 | 6 021.00 | | 7 881.00 |
DY Tax and social security liabilities | 17 399.00 | 23 419.00 | | 17 399.00 |
EC TOTAL (IV) | 26 433.00 | 36 947.00 | | 26 433.00 |
EE Grand total (I to V) | 135 683.00 | 144 902.00 | | 135 683.00 |
EG Accrued income and payables due within one year | 26 433.00 | 36 947.00 | | 26 433.00 |
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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 | 112 983.00 | 111 503.00 | 224 486.00 | 112 983.00 |
FJ Net sales | 112 983.00 | 111 503.00 | 224 486.00 | 112 983.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 224 501.00 | |
FT Inventory change (goods) | | | -1 585.00 | |
FU Purchases of raw materials and other supplies | | | 26 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 92 040.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 74 981.00 | |
FZ Social Security Contributions | | | 16 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 222 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 000.00 | 7 247.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | | 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 501.00 | 248 210.00 | | 224 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 205.00 | 241 300.00 | | 223 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 6 910.00 | | 1 296.00 |
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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 | 245 669.00 | | 750.00 | 245 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 246 419.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 897.00 | | 750.00 | 244 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 226 465.00 | 6 861.00 | | 226 465.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 815.00 | 6 861.00 | | 225 815.00 |
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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 100 930.00 | 100 930.00 | | 100 930.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VM Income taxes | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 081.00 | 110 081.00 | | 110 081.00 |
VW VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 433.00 | 26 433.00 | | 26 433.00 |
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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 | 2 431.00 | 4 071.00 | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 187.00 | 4 171.00 | | 5 187.00 |
ST Other accounts | 76 906.00 | 78 063.00 | | 76 906.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | 5 488.00 | | 5 488.00 |
YQ Equipment leasing commitment | | 5 031.00 | | |
YT Subcontracting | 4 460.00 | 11 418.00 | | 4 460.00 |
YW Business tax | 1 950.00 | 2 140.00 | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 381.00 | 6 211.00 | | 4 381.00 |
YY Amount of VAT collected | 24 532.00 | 12 741.00 | | 24 532.00 |
YZ Total deductible VAT on goods and services | 40 406.00 | 22 103.00 | | 40 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 040.00 | 99 141.00 | | 92 040.00 |
