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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 168 371.00 | 101 817.00 | 66 553.00 | 168 371.00 |
AT Other tangible assets | 168 223.00 | 168 223.00 | | 168 223.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 349 412.00 | 270 041.00 | 79 371.00 | 349 412.00 |
BL Raw materials, supplies | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 18 636.00 | | 18 636.00 | 18 636.00 |
BZ Other receivables | 181 914.00 | | 181 914.00 | 181 914.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 206 109.00 | | 206 109.00 | 206 109.00 |
CO Grand total (0 to V) | 555 522.00 | 270 041.00 | 285 481.00 | 555 522.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 176.00 | | | 54 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 149.00 | | | 30 149.00 |
DL TOTAL (I) | 92 710.00 | | | 92 710.00 |
DU Loans and Debts from Credit Institutions (3) | 69 090.00 | | | 69 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | | | 2 089.00 |
DX Trade payables and related accounts | 54 707.00 | | | 54 707.00 |
DY Tax and social security liabilities | 22 190.00 | | | 22 190.00 |
EA Other liabilities | 44 693.00 | | | 44 693.00 |
EC TOTAL (IV) | 192 770.00 | | | 192 770.00 |
EE Grand total (I to V) | 285 481.00 | | | 285 481.00 |
EG Accrued income and payables due within one year | 132 307.00 | | | 132 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 626.00 | | | 8 626.00 |
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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 | 163 852.00 | | 163 852.00 | 163 852.00 |
FJ Net sales | 163 852.00 | | 163 852.00 | 163 852.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 456.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 90 920.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 34 713.00 | |
FZ Social Security Contributions | | | 4 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 141 743.00 | |
GG - OPERATING RESULT (I - II) | | | 36 713.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 096.00 | | | 7 096.00 |
HK Income tax | 4 961.00 | | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 460.00 | | | 178 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 310.00 | | | 148 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 149.00 | | | 30 149.00 |
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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 | 297 695.00 | | 51 717.00 | 297 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | | | 349 412.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 916.00 | | 51 678.00 | 284 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778.00 | | 39.00 | 2 778.00 |
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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 | 260 791.00 | 9 249.00 | | 260 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 791.00 | 9 249.00 | | 260 791.00 |
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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 | 54 707.00 | 54 707.00 | | 54 707.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8E Income Taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 693.00 | 44 693.00 | | 44 693.00 |
UT Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
UX Other trade receivables | 18 636.00 | 18 636.00 | | 18 636.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 8 626.00 | 8 626.00 | | 8 626.00 |
VH Loans with a maturity of more than one year at origin | 60 463.00 | | | 60 463.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VK Loans repaid during the year | -37 204.00 | | | -37 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 799.00 | 179 799.00 | | 179 799.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 794.00 | 204 991.00 | 2 802.00 | 207 794.00 |
VW VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 770.00 | 132 307.00 | | 192 770.00 |
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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 | 789.00 | | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 441.00 | | | 9 441.00 |
ST Other accounts | 40 262.00 | | | 40 262.00 |
XQ Rental, rental and co-ownership charges | 39 680.00 | | | 39 680.00 |
YT Subcontracting | 1 535.00 | | | 1 535.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 150.00 | | | 2 150.00 |
YY Amount of VAT collected | 32 715.00 | | | 32 715.00 |
YZ Total deductible VAT on goods and services | 19 036.00 | | | 19 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 920.00 | | | 90 920.00 |
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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 | 2.00 | | | 2.00 |
