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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 | 70 276.00 | 68 253.00 | 2 023.00 | 70 276.00 |
AT Other tangible assets | 380 323.00 | 300 835.00 | 79 488.00 | 380 323.00 |
BH Other financial assets | 11 409.00 | | 11 409.00 | 11 409.00 |
BJ TOTAL (I) | 462 010.00 | 369 088.00 | 92 921.00 | 462 010.00 |
BL Raw materials, supplies | 15 322.00 | | 15 322.00 | 15 322.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 43 889.00 | | 43 889.00 | 43 889.00 |
CF Cash and cash equivalents | 25 289.00 | | 25 289.00 | 25 289.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 86 734.00 | | 86 734.00 | 86 734.00 |
CO Grand total (0 to V) | 548 744.00 | 369 088.00 | 179 656.00 | 548 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 167.00 | | | 4 167.00 |
DE Statutory or contractual reserves | 3 336.00 | | | 3 336.00 |
DH Retained earnings | -71 632.00 | | | -71 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 469.00 | | | 31 469.00 |
DL TOTAL (I) | 7 339.00 | | | 7 339.00 |
DU Loans and Debts from Credit Institutions (3) | 20 905.00 | | | 20 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | | | 3 574.00 |
DX Trade payables and related accounts | 80 103.00 | | | 80 103.00 |
DY Tax and social security liabilities | 67 732.00 | | | 67 732.00 |
EC TOTAL (IV) | 172 316.00 | | | 172 316.00 |
EE Grand total (I to V) | 179 656.00 | | | 179 656.00 |
EG Accrued income and payables due within one year | 156 266.00 | | | 156 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 745 553.00 | | 745 553.00 | 745 553.00 |
FJ Net sales | 745 665.00 | | 745 665.00 | 745 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 419.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 776 135.00 | |
FU Purchases of raw materials and other supplies | | | 222 917.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 159 323.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 270 364.00 | |
FZ Social Security Contributions | | | 60 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 260.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 750 722.00 | |
GG - OPERATING RESULT (I - II) | | | 25 413.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 419.00 | | | 30 419.00 |
A4 Equity method investments | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HF Exceptional expenses on capital transactions | 13 627.00 | | | 13 627.00 |
HH Total exceptional expenses (VIII) | 13 627.00 | | | 13 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 039.00 | | | 3 039.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 802.00 | | | 792 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 332.00 | | | 761 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 469.00 | | | 31 469.00 |
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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 | 461 960.00 | | 30 510.00 | 461 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 409.00 | |
I4 DECREASES Grand Total | | 30 460.00 | 462 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 460.00 | 450 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 796.00 | | 30 264.00 | 450 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 164.00 | | 245.00 | 11 164.00 |
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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 | 357 661.00 | 28 260.00 | 16 833.00 | 357 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 661.00 | 28 260.00 | 16 833.00 | 357 661.00 |
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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 | 80 103.00 | 80 103.00 | | 80 103.00 |
8C Staff and Related Accounts | 35 795.00 | 35 795.00 | | 35 795.00 |
8D Social Security and Other Social Organizations | 20 881.00 | 20 881.00 | | 20 881.00 |
UT Other financial assets | 11 409.00 | | 11 409.00 | 11 409.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VH Loans with a maturity of more than one year at origin | 20 905.00 | 4 855.00 | 16 050.00 | 20 905.00 |
VI Group and Associates | 3 574.00 | 3 574.00 | | 3 574.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 27 039.00 | | | 27 039.00 |
VM Income taxes | 18 373.00 | 18 373.00 | | 18 373.00 |
VP Miscellaneous | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 221.00 | 18 221.00 | | 18 221.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 391.00 | 43 981.00 | 11 409.00 | 55 391.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 316.00 | 156 266.00 | 16 050.00 | 172 316.00 |
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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 | 6 068.00 | | | 6 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 690.00 | | | 7 690.00 |
ST Other accounts | 76 417.00 | | | 76 417.00 |
XQ Rental, rental and co-ownership charges | 75 215.00 | | | 75 215.00 |
YW Business tax | 2 806.00 | | | 2 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 874.00 | | | 8 874.00 |
YY Amount of VAT collected | 87 418.00 | | | 87 418.00 |
YZ Total deductible VAT on goods and services | 49 208.00 | | | 49 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 323.00 | | | 159 323.00 |
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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 | 10.00 | | | 10.00 |
