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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 2 333.00 | 193.00 | 2 140.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 27 724.00 | 13 569.00 | 14 155.00 | 27 724.00 |
AT Other tangible assets | 477 468.00 | 287 370.00 | 190 099.00 | 477 468.00 |
BJ TOTAL (I) | 515 526.00 | 309 132.00 | 206 394.00 | 515 526.00 |
BX Customers and related accounts | 110 525.00 | | 110 525.00 | 110 525.00 |
BZ Other receivables | 21 151.00 | | 21 151.00 | 21 151.00 |
CF Cash and cash equivalents | 47 031.00 | | 47 031.00 | 47 031.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 180 301.00 | | 180 301.00 | 180 301.00 |
CO Grand total (0 to V) | 695 827.00 | 309 132.00 | 386 695.00 | 695 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 8 495.00 | | 7 000.00 |
DG Other reserves | 24 000.00 | 571.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 249.00 | 21 935.00 | | 28 249.00 |
DL TOTAL (I) | 129 250.00 | 101 000.00 | | 129 250.00 |
DU Loans and Debts from Credit Institutions (3) | 155 374.00 | 94 882.00 | | 155 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 23 240.00 | | 242.00 |
DX Trade payables and related accounts | 50 965.00 | 33 328.00 | | 50 965.00 |
DY Tax and social security liabilities | 50 865.00 | 48 166.00 | | 50 865.00 |
EC TOTAL (IV) | 257 445.00 | 199 616.00 | | 257 445.00 |
EE Grand total (I to V) | 386 695.00 | 300 616.00 | | 386 695.00 |
EG Accrued income and payables due within one year | 146 103.00 | 132 285.00 | | 146 103.00 |
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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 | 491 933.00 | | 491 933.00 | 491 933.00 |
FJ Net sales | 491 933.00 | | 491 933.00 | 491 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 846.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 510 564.00 | |
FW Other purchases and external expenses | | | 324 727.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 118 071.00 | |
FZ Social Security Contributions | | | 31 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 019.00 | |
GE Other Expenses | | | -278.00 | |
GF Total Operating Expenses (II) | | | 543 447.00 | |
GG - OPERATING RESULT (I - II) | | | -32 883.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 846.00 | 9 615.00 | | 17 846.00 |
A2 TOTAL ASSETS | 5 705.00 | 7 976.00 | | 5 705.00 |
A4 Equity method investments | | 600.00 | | |
HB Exceptional income from capital transactions | 63 417.00 | 21 000.00 | | 63 417.00 |
HD Total exceptional income (VII) | 63 417.00 | 21 000.00 | | 63 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 417.00 | 21 000.00 | | 63 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 981.00 | 468 420.00 | | 573 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 732.00 | 446 485.00 | | 545 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 249.00 | 21 935.00 | | 28 249.00 |
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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 | 392 352.00 | | 138 747.00 | 392 352.00 |
I4 DECREASES Grand Total | | 15 573.00 | 515 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 573.00 | 515 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 352.00 | | 138 747.00 | 392 352.00 |
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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 | 266 686.00 | 58 019.00 | 15 573.00 | 266 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 686.00 | 58 019.00 | 15 573.00 | 266 686.00 |
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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 | 50 965.00 | 50 965.00 | | 50 965.00 |
8C Staff and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
UX Other trade receivables | 110 525.00 | 110 525.00 | | 110 525.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 155 245.00 | 43 902.00 | 92 766.00 | 155 245.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 31 541.00 | | | 31 541.00 |
VM Income taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
VP Miscellaneous | 12 588.00 | 12 588.00 | | 12 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 271.00 | 133 271.00 | | 133 271.00 |
VW VAT | 29 781.00 | 29 781.00 | | 29 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 445.00 | 146 103.00 | 92 766.00 | 257 445.00 |
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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 | 9 655.00 | 9 370.00 | | 9 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 182.00 | 3 608.00 | | 7 182.00 |
ST Other accounts | 291 354.00 | 244 563.00 | | 291 354.00 |
XQ Rental, rental and co-ownership charges | 11 792.00 | 7 917.00 | | 11 792.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 2 539.00 | | | 2 539.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YW Business tax | 1 696.00 | 1 424.00 | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 350.00 | 10 794.00 | | 11 350.00 |
YY Amount of VAT collected | 100 902.00 | 92 468.00 | | 100 902.00 |
YZ Total deductible VAT on goods and services | 48 844.00 | 45 380.00 | | 48 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 727.00 | 256 088.00 | | 324 727.00 |
