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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 | 256 125.00 | 59 968.00 | 196 157.00 | 256 125.00 |
AT Other tangible assets | 317 016.00 | 170 678.00 | 146 338.00 | 317 016.00 |
BH Other financial assets | 23 405.00 | | 23 405.00 | 23 405.00 |
BJ TOTAL (I) | 596 546.00 | 230 646.00 | 365 900.00 | 596 546.00 |
BT Goods | 16 688.00 | | 16 688.00 | 16 688.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 421 991.00 | | 421 991.00 | 421 991.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 51 673.00 | | 51 673.00 | 51 673.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 494 425.00 | | 494 425.00 | 494 425.00 |
CO Grand total (0 to V) | 1 090 971.00 | 230 646.00 | 860 325.00 | 1 090 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 68 458.00 | | | 68 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 062.00 | | | 31 062.00 |
DL TOTAL (I) | 104 520.00 | | | 104 520.00 |
DU Loans and Debts from Credit Institutions (3) | 390 007.00 | | | 390 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 845.00 | | | 18 845.00 |
DX Trade payables and related accounts | 265 788.00 | | | 265 788.00 |
DY Tax and social security liabilities | 81 163.00 | | | 81 163.00 |
EC TOTAL (IV) | 755 805.00 | | | 755 805.00 |
EE Grand total (I to V) | 860 325.00 | | | 860 325.00 |
EG Accrued income and payables due within one year | 755 805.00 | | | 755 805.00 |
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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 | 1 008 920.00 | | 1 008 920.00 | 1 008 920.00 |
FJ Net sales | 1 008 920.00 | | 1 008 920.00 | 1 008 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 978.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 280 111.00 | |
FS Purchases of goods (including customs duties) | | | 265 488.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 385 643.00 | |
FX Taxes, duties, and similar payments | | | 22 076.00 | |
FY Salaries and Wages | | | 289 440.00 | |
FZ Social Security Contributions | | | 72 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 142.00 | |
GE Other Expenses | | | 7 493.00 | |
GF Total Operating Expenses (II) | | | 1 125 921.00 | |
GG - OPERATING RESULT (I - II) | | | 154 190.00 | |
GL Other interest and similar income | | | 3 324.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 978.00 | | | 270 978.00 |
A4 Equity method investments | 4 535.00 | | | 4 535.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 115 696.00 | | | 115 696.00 |
HH Total exceptional expenses (VIII) | 115 831.00 | | | 115 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 831.00 | | | -115 831.00 |
HK Income tax | 5 697.00 | | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 435.00 | | | 1 283 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 373.00 | | | 1 252 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 062.00 | | | 31 062.00 |
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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 | 716 736.00 | | 197 133.00 | 716 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 405.00 | |
I4 DECREASES Grand Total | | 317 323.00 | 596 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 323.00 | 573 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 681.00 | | 196 783.00 | 693 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | 351.00 | 23 055.00 |
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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 | 350 132.00 | 82 142.00 | 201 627.00 | 350 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 132.00 | 82 142.00 | 201 627.00 | 350 132.00 |
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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 | 265 788.00 | 265 788.00 | | 265 788.00 |
8C Staff and Related Accounts | 47 750.00 | 47 750.00 | | 47 750.00 |
8D Social Security and Other Social Organizations | 25 202.00 | 25 202.00 | | 25 202.00 |
UT Other financial assets | 23 405.00 | | 23 405.00 | 23 405.00 |
UX Other trade receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VC Group and associates | 69 078.00 | 69 078.00 | | 69 078.00 |
VH Loans with a maturity of more than one year at origin | 390 007.00 | 390 007.00 | | 390 007.00 |
VI Group and Associates | 18 848.00 | 18 848.00 | | 18 848.00 |
VJ Loans taken out during the year | 487 622.00 | | | 487 622.00 |
VK Loans repaid during the year | 253 757.00 | | | 253 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 302.00 | 346 302.00 | | 346 302.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 969.00 | 425 564.00 | 23 405.00 | 448 969.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 805.00 | 755 805.00 | | 755 805.00 |
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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 | 14 895.00 | | | 14 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 484.00 | | | 80 484.00 |
ST Other accounts | 87 489.00 | | | 87 489.00 |
XQ Rental, rental and co-ownership charges | 157 670.00 | | | 157 670.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 7 181.00 | | | 7 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 076.00 | | | 22 076.00 |
YY Amount of VAT collected | 115 455.00 | | | 115 455.00 |
YZ Total deductible VAT on goods and services | 89 485.00 | | | 89 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 643.00 | | | 385 643.00 |
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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 | 14.00 | | | 14.00 |
