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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 | 102 828.00 | 38 244.00 | 64 584.00 | 102 828.00 |
AT Other tangible assets | 152 530.00 | 65 149.00 | 87 381.00 | 152 530.00 |
AX Advances and down payments | 13 416.00 | | 13 416.00 | 13 416.00 |
BH Other financial assets | 115 499.00 | | 115 499.00 | 115 499.00 |
BJ TOTAL (I) | 384 275.00 | 103 393.00 | 280 882.00 | 384 275.00 |
BL Raw materials, supplies | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 115 822.00 | | 115 822.00 | 115 822.00 |
CF Cash and cash equivalents | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 150 177.00 | | 150 177.00 | 150 177.00 |
CO Grand total (0 to V) | 534 452.00 | 103 393.00 | 431 059.00 | 534 452.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 486.00 | | | 11 486.00 |
DH Retained earnings | -415 086.00 | | | -415 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 441.00 | | | 204 441.00 |
DL TOTAL (I) | -198 060.00 | | | -198 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 143 637.00 | | | 143 637.00 |
DY Tax and social security liabilities | 148 925.00 | | | 148 925.00 |
EA Other liabilities | 335 024.00 | | | 335 024.00 |
EC TOTAL (IV) | 629 119.00 | | | 629 119.00 |
EE Grand total (I to V) | 431 059.00 | | | 431 059.00 |
EG Accrued income and payables due within one year | 629 119.00 | | | 629 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 601.00 | | 2 601.00 | 2 601.00 |
FD Production sold - goods | 1 105 115.00 | | 1 105 115.00 | 1 105 115.00 |
FJ Net sales | 1 107 716.00 | | 1 107 716.00 | 1 107 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 584.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 331 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 766.00 | |
FU Purchases of raw materials and other supplies | | | 415 188.00 | |
FV Inventory change (raw materials and supplies) | | | -5 701.00 | |
FW Other purchases and external expenses | | | 323 467.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 228 938.00 | |
FZ Social Security Contributions | | | 40 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 933.00 | |
GE Other Expenses | | | 15 724.00 | |
GF Total Operating Expenses (II) | | | 1 082 847.00 | |
GG - OPERATING RESULT (I - II) | | | 248 931.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 828.00 | | | 30 828.00 |
A2 TOTAL ASSETS | 33.00 | | | 33.00 |
A4 Equity method investments | 15 645.00 | | | 15 645.00 |
HA Exceptional income from management transactions | 9 233.00 | | | 9 233.00 |
HD Total exceptional income (VII) | 9 233.00 | | | 9 233.00 |
HE Exceptional expenses on management operations | 53 817.00 | | | 53 817.00 |
HH Total exceptional expenses (VIII) | 53 817.00 | | | 53 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 584.00 | | | -44 584.00 |
HK Income tax | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 011.00 | | | 1 341 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 571.00 | | | 1 136 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 441.00 | | | 204 441.00 |
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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 | 355 313.00 | | 93 643.00 | 355 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 115 501.00 | |
I4 DECREASES Grand Total | | 64 682.00 | 384 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 268 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 813.00 | | 93 643.00 | 179 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 501.00 | | | 175 501.00 |
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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 | 57 141.00 | 50 933.00 | 4 682.00 | 57 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 141.00 | 50 933.00 | 4 682.00 | 57 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 308 973.00 | | 308 973.00 | 308 973.00 |
7C Grand total | 308 973.00 | | 308 973.00 | 308 973.00 |
UE of which provisions and reversals: - Operating | | | 308 973.00 | |
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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 | 143 637.00 | 143 637.00 | | 143 637.00 |
8C Staff and Related Accounts | 25 376.00 | 25 376.00 | | 25 376.00 |
8D Social Security and Other Social Organizations | 31 422.00 | 31 422.00 | | 31 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 024.00 | 335 024.00 | | 335 024.00 |
UT Other financial assets | 115 499.00 | | 115 499.00 | 115 499.00 |
UY Staff and related accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
VB VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VM Income taxes | 35 395.00 | 35 395.00 | | 35 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 066.00 | 56 066.00 | | 56 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 321.00 | 115 822.00 | 115 499.00 | 231 321.00 |
VW VAT | 82 102.00 | 82 102.00 | | 82 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 119.00 | 629 119.00 | | 629 119.00 |
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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 | 13 327.00 | | | 13 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 030.00 | | | 24 030.00 |
ST Other accounts | 125 721.00 | | | 125 721.00 |
XQ Rental, rental and co-ownership charges | 158 008.00 | | | 158 008.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YU External personnel | 1 309.00 | | | 1 309.00 |
YW Business tax | -1 730.00 | | | -1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 597.00 | | | 11 597.00 |
YY Amount of VAT collected | 127 014.00 | | | 127 014.00 |
YZ Total deductible VAT on goods and services | 92 420.00 | | | 92 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 467.00 | | | 323 467.00 |
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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 | 8.00 | | | 8.00 |
