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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 473.00 | 14 447.00 | 5 025.00 | 19 473.00 |
AR Technical installations, industrial equipment and tools | 1 110 455.00 | 999 350.00 | 111 104.00 | 1 110 455.00 |
AT Other tangible assets | 224 622.00 | 153 403.00 | 71 218.00 | 224 622.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 1 358 664.00 | 1 167 201.00 | 191 463.00 | 1 358 664.00 |
BL Raw materials, supplies | 6 484.00 | | 6 484.00 | 6 484.00 |
BX Customers and related accounts | 219 048.00 | | 219 048.00 | 219 048.00 |
BZ Other receivables | 466 564.00 | | 466 564.00 | 466 564.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 712 091.00 | | 712 091.00 | 712 091.00 |
CO Grand total (0 to V) | 2 070 756.00 | 1 167 201.00 | 903 555.00 | 2 070 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 31 552.00 | | | 31 552.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 375 898.00 | | | 375 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | | | 1 214.00 |
DL TOTAL (I) | 463 666.00 | | | 463 666.00 |
DX Trade payables and related accounts | 140 309.00 | | | 140 309.00 |
DY Tax and social security liabilities | 292 850.00 | | | 292 850.00 |
DZ Fixed asset liabilities and related accounts | 4 206.00 | | | 4 206.00 |
EA Other liabilities | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 439 888.00 | | | 439 888.00 |
EE Grand total (I to V) | 903 555.00 | | | 903 555.00 |
EG Accrued income and payables due within one year | 439 888.00 | | | 439 888.00 |
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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 | 1 595 874.00 | | 1 595 874.00 | 1 595 874.00 |
FJ Net sales | 1 595 874.00 | | 1 595 874.00 | 1 595 874.00 |
FO Operating subsidies | | | 2 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 393.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 630 253.00 | |
FU Purchases of raw materials and other supplies | | | 7 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 405 924.00 | |
FX Taxes, duties, and similar payments | | | 53 792.00 | |
FY Salaries and Wages | | | 796 536.00 | |
FZ Social Security Contributions | | | 317 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 737.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 632 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 393.00 | | | 31 393.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 077.00 | | | 1 633 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 862.00 | | | 1 631 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | | | 1 214.00 |
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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 | 1 297 287.00 | | 61 377.00 | 1 297 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 1 358 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 249.00 | | 61 301.00 | 1 293 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | 76.00 | 4 038.00 |
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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 | 1 114 464.00 | 52 737.00 | | 1 114 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 464.00 | 52 737.00 | | 1 114 464.00 |
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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 | 140 309.00 | 140 309.00 | | 140 309.00 |
8C Staff and Related Accounts | 83 568.00 | 83 568.00 | | 83 568.00 |
8D Social Security and Other Social Organizations | 144 827.00 | 144 827.00 | | 144 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 4 114.00 | | | 4 114.00 |
UX Other trade receivables | 219 048.00 | | | 219 048.00 |
UY Staff and related accounts | 2 464.00 | | | 2 464.00 |
VB VAT | 22 792.00 | | | 22 792.00 |
VC Group and associates | 286 249.00 | | | 286 249.00 |
VM Income taxes | 151 362.00 | | | 151 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | | | 3 696.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 785.00 | 687 670.00 | 4 114.00 | 691 785.00 |
VW VAT | 62 601.00 | 62 601.00 | | 62 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 888.00 | 439 888.00 | | 439 888.00 |
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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 | 32 639.00 | | | 32 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 033.00 | | | 15 033.00 |
ST Other accounts | 183 895.00 | | | 183 895.00 |
XQ Rental, rental and co-ownership charges | 64 789.00 | | | 64 789.00 |
YT Subcontracting | 59 435.00 | | | 59 435.00 |
YU External personnel | 82 770.00 | | | 82 770.00 |
YW Business tax | 21 153.00 | | | 21 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 792.00 | | | 53 792.00 |
YY Amount of VAT collected | 314 724.00 | | | 314 724.00 |
YZ Total deductible VAT on goods and services | 74 860.00 | | | 74 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 924.00 | | | 405 924.00 |
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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 | 23.00 | | | 23.00 |
