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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 105.00 | 10 672.00 | 8 432.00 | 19 105.00 |
AR Technical installations, industrial equipment and tools | 36 877.00 | 23 032.00 | 13 844.00 | 36 877.00 |
AT Other tangible assets | 27 325.00 | 20 625.00 | 6 700.00 | 27 325.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 83 862.00 | 54 330.00 | 29 531.00 | 83 862.00 |
BP Services in progress | 1 719.00 | | 1 719.00 | 1 719.00 |
BT Goods | 8 569.00 | | 8 569.00 | 8 569.00 |
BX Customers and related accounts | 18 515.00 | | 18 515.00 | 18 515.00 |
BZ Other receivables | 25 113.00 | | 25 113.00 | 25 113.00 |
CD Marketable securities | 57 266.00 | | 57 266.00 | 57 266.00 |
CF Cash and cash equivalents | 87 166.00 | | 87 166.00 | 87 166.00 |
CJ TOTAL (II) | 198 350.00 | | 198 350.00 | 198 350.00 |
CO Grand total (0 to V) | 282 212.00 | 54 330.00 | 227 882.00 | 282 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 136 059.00 | | | 136 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 159.00 | | | 7 159.00 |
DL TOTAL (I) | 147 719.00 | | | 147 719.00 |
DU Loans and Debts from Credit Institutions (3) | 47 250.00 | | | 47 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 23 359.00 | | | 23 359.00 |
DY Tax and social security liabilities | 9 064.00 | | | 9 064.00 |
EC TOTAL (IV) | 80 162.00 | | | 80 162.00 |
EE Grand total (I to V) | 227 882.00 | | | 227 882.00 |
EG Accrued income and payables due within one year | 42 739.00 | | | 42 739.00 |
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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 | 404 833.00 | | 404 833.00 | 404 833.00 |
FJ Net sales | 404 833.00 | | 404 833.00 | 404 833.00 |
FM Inventory production | | | 1 719.00 | |
FR Total operating income (I) | | | 406 552.00 | |
FT Inventory change (goods) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | 205 128.00 | |
FW Other purchases and external expenses | | | 60 579.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 94 422.00 | |
FZ Social Security Contributions | | | 31 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 398 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 661.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 351.00 | | | 1 351.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | -1 019.00 | | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 920.00 | | | 406 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 760.00 | | | 399 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 159.00 | | | 7 159.00 |
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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 | 80 962.00 | | 2 900.00 | 80 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 83 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 407.00 | | 2 900.00 | 80 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 50 135.00 | 4 194.00 | | 50 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 135.00 | 4 194.00 | | 50 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 23 359.00 | 23 359.00 | | 23 359.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 18 515.00 | | | 18 515.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 47 250.00 | 9 828.00 | 37 422.00 | 47 250.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | -32 413.00 | | | -32 413.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 183.00 | 43 629.00 | 554.00 | 44 183.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 162.00 | 42 739.00 | 37 422.00 | 80 162.00 |
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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 | 1 826.00 | | | 1 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 864.00 | | | 6 864.00 |
ST Other accounts | 33 084.00 | | | 33 084.00 |
XQ Rental, rental and co-ownership charges | 20 473.00 | | | 20 473.00 |
YT Subcontracting | 157.00 | | | 157.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 336.00 | | | 2 336.00 |
YY Amount of VAT collected | 44 652.00 | | | 44 652.00 |
YZ Total deductible VAT on goods and services | 50 462.00 | | | 50 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 579.00 | | | 60 579.00 |
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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 | 3.00 | | | 3.00 |
