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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 | 21 252.00 | 17 700.00 | 3 552.00 | 21 252.00 |
AT Other tangible assets | 121 377.00 | 86 215.00 | 35 162.00 | 121 377.00 |
BJ TOTAL (I) | 142 628.00 | 103 915.00 | 38 714.00 | 142 628.00 |
BL Raw materials, supplies | 17 387.00 | | 17 387.00 | 17 387.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 28 571.00 | | 28 571.00 | 28 571.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 86 213.00 | | 86 213.00 | 86 213.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 147 649.00 | | 147 649.00 | 147 649.00 |
CO Grand total (0 to V) | 290 278.00 | 103 915.00 | 186 363.00 | 290 278.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 501.00 | 54 229.00 | | 83 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 29 272.00 | | 1 862.00 |
DL TOTAL (I) | 93 748.00 | 91 886.00 | | 93 748.00 |
DU Loans and Debts from Credit Institutions (3) | 48 650.00 | 26 802.00 | | 48 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715.00 | 15 020.00 | | 8 715.00 |
DX Trade payables and related accounts | 9 268.00 | 14 413.00 | | 9 268.00 |
DY Tax and social security liabilities | 20 702.00 | 20 146.00 | | 20 702.00 |
EA Other liabilities | 5 280.00 | 20 767.00 | | 5 280.00 |
EC TOTAL (IV) | 92 615.00 | 97 148.00 | | 92 615.00 |
EE Grand total (I to V) | 186 363.00 | 189 034.00 | | 186 363.00 |
EG Accrued income and payables due within one year | 56 166.00 | 76 415.00 | | 56 166.00 |
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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 | 323 790.00 | | 323 790.00 | 323 790.00 |
FJ Net sales | 323 790.00 | | 323 790.00 | 323 790.00 |
FM Inventory production | | | -7 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 317 037.00 | |
FU Purchases of raw materials and other supplies | | | 91 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 47 291.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 122 293.00 | |
FZ Social Security Contributions | | | 41 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 314 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
A2 TOTAL ASSETS | 17 014.00 | 19 685.00 | | 17 014.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | | 4 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 282.00 | 356 540.00 | | 317 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 421.00 | 327 268.00 | | 315 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | 29 272.00 | | 1 862.00 |
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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 | 109 755.00 | | 32 873.00 | 109 755.00 |
I4 DECREASES Grand Total | | | 142 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 755.00 | | 32 873.00 | 109 755.00 |
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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 | 96 978.00 | 6 936.00 | | 96 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 978.00 | 6 936.00 | | 96 978.00 |
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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 | 9 268.00 | 9 268.00 | | 9 268.00 |
8C Staff and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 10 075.00 | 10 075.00 | | 10 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 28 571.00 | 28 571.00 | | 28 571.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 48 431.00 | 11 982.00 | 36 449.00 | 48 431.00 |
VI Group and Associates | 8 715.00 | 8 715.00 | | 8 715.00 |
VJ Loans taken out during the year | 30 699.00 | | | 30 699.00 |
VK Loans repaid during the year | 8 867.00 | | | 8 867.00 |
VM Income taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 249.00 | 39 249.00 | | 39 249.00 |
VW VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 615.00 | 56 166.00 | 36 449.00 | 92 615.00 |
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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 | 5 481.00 | 4 357.00 | | 5 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | 6 003.00 | | 6 200.00 |
ST Other accounts | 30 177.00 | 40 843.00 | | 30 177.00 |
XQ Rental, rental and co-ownership charges | 9 392.00 | 9 335.00 | | 9 392.00 |
YT Subcontracting | 1 522.00 | 2 266.00 | | 1 522.00 |
YW Business tax | 347.00 | 683.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 828.00 | 5 040.00 | | 5 828.00 |
YY Amount of VAT collected | 42 330.00 | 25 635.00 | | 42 330.00 |
YZ Total deductible VAT on goods and services | 23 084.00 | 27 406.00 | | 23 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 291.00 | 58 448.00 | | 47 291.00 |
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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 |
