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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 | 270 581.00 | 222 692.00 | 47 888.00 | 270 581.00 |
AT Other tangible assets | 22 008.00 | 15 668.00 | 6 340.00 | 22 008.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 292 838.00 | 238 360.00 | 54 479.00 | 292 838.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 45 752.00 | | 45 752.00 | 45 752.00 |
CJ TOTAL (II) | 47 070.00 | | 47 070.00 | 47 070.00 |
CO Grand total (0 to V) | 339 909.00 | 238 360.00 | 101 549.00 | 339 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 594.00 | 73 757.00 | | 21 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 496.00 | 10 837.00 | | 24 496.00 |
DL TOTAL (I) | 54 475.00 | 92 979.00 | | 54 475.00 |
DU Loans and Debts from Credit Institutions (3) | 35 334.00 | 47 081.00 | | 35 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 395.00 | | 939.00 |
DX Trade payables and related accounts | 702.00 | 1 079.00 | | 702.00 |
DY Tax and social security liabilities | 10 099.00 | 14 727.00 | | 10 099.00 |
EC TOTAL (IV) | 47 074.00 | 63 282.00 | | 47 074.00 |
EE Grand total (I to V) | 101 549.00 | 156 261.00 | | 101 549.00 |
EG Accrued income and payables due within one year | 47 074.00 | | | 47 074.00 |
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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 | 160 128.00 | | 160 128.00 | 160 128.00 |
FJ Net sales | 160 128.00 | | 160 128.00 | 160 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 242.00 | |
FS Purchases of goods (including customs duties) | | | 8 026.00 | |
FW Other purchases and external expenses | | | 27 382.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 42 837.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 322.00 | |
GG - OPERATING RESULT (I - II) | | | 30 920.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 4 422.00 | 1 486.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 242.00 | 157 332.00 | | 160 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 746.00 | 146 494.00 | | 135 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 496.00 | 10 837.00 | | 24 496.00 |
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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 | 288 328.00 | | 6 120.00 | 288 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 292 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 292 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 078.00 | | 6 120.00 | 288 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 209 511.00 | 30 459.00 | 1 610.00 | 209 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 511.00 | 30 459.00 | 1 610.00 | 209 511.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
8E Income Taxes | 4 422.00 | 4 422.00 | | 4 422.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 35 334.00 | 35 334.00 | | 35 334.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VK Loans repaid during the year | 11 747.00 | | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569.00 | 1 319.00 | 250.00 | 1 569.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 074.00 | 47 074.00 | | 47 074.00 |
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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 | 1 290.00 | | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 216.00 | | | 1 216.00 |
ST Other accounts | 15 715.00 | | | 15 715.00 |
XQ Rental, rental and co-ownership charges | 9 526.00 | | | 9 526.00 |
YT Subcontracting | 926.00 | | | 926.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287.00 | | | 2 287.00 |
YY Amount of VAT collected | 32 025.00 | | | 32 025.00 |
YZ Total deductible VAT on goods and services | 7 100.00 | | | 7 100.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 382.00 | | | 27 382.00 |
