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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 800.00 | 6 187.00 | 86 613.00 | 92 800.00 |
AR Technical installations, industrial equipment and tools | 39 309.00 | 13 672.00 | 25 637.00 | 39 309.00 |
BJ TOTAL (I) | 132 109.00 | 19 859.00 | 112 251.00 | 132 109.00 |
BX Customers and related accounts | 27 947.00 | | 27 947.00 | 27 947.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 52 717.00 | | 52 717.00 | 52 717.00 |
CJ TOTAL (II) | 89 732.00 | | 89 732.00 | 89 732.00 |
CO Grand total (0 to V) | 221 841.00 | 19 859.00 | 201 982.00 | 221 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 826.00 | | | 38 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 199.00 | | | 13 199.00 |
DL TOTAL (I) | 57 525.00 | | | 57 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 822.00 | | | 70 822.00 |
DX Trade payables and related accounts | 10 517.00 | | | 10 517.00 |
DY Tax and social security liabilities | 42 191.00 | | | 42 191.00 |
EA Other liabilities | 20 926.00 | | | 20 926.00 |
EC TOTAL (IV) | 144 457.00 | | | 144 457.00 |
EE Grand total (I to V) | 201 982.00 | | | 201 982.00 |
EG Accrued income and payables due within one year | 144 457.00 | | | 144 457.00 |
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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 | 415 960.00 | | 415 960.00 | 415 960.00 |
FJ Net sales | 415 960.00 | | 415 960.00 | 415 960.00 |
FR Total operating income (I) | | | 415 960.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 167 874.00 | |
FW Other purchases and external expenses | | | 137 343.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 41 692.00 | |
FZ Social Security Contributions | | | 27 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 391 320.00 | |
GG - OPERATING RESULT (I - II) | | | 24 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | 10 559.00 | | | 10 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 971.00 | | | 415 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 772.00 | | | 402 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 199.00 | | | 13 199.00 |
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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 | 39 309.00 | | 92 800.00 | 39 309.00 |
I4 DECREASES Grand Total | | | 132 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 309.00 | | 92 800.00 | 39 309.00 |
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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 | 4 575.00 | 15 284.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | 15 284.00 | | 4 575.00 |
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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 926.00 | 20 926.00 | | 20 926.00 |
UX Other trade receivables | 27 947.00 | 27 947.00 | | 27 947.00 |
VB VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VI Group and Associates | 70 822.00 | 70 822.00 | | 70 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 015.00 | 37 015.00 | | 37 015.00 |
VW VAT | 36 952.00 | 36 952.00 | | 36 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 457.00 | 144 457.00 | | 144 457.00 |
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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 | 1 504.00 | | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 23 111.00 | | | 23 111.00 |
XQ Rental, rental and co-ownership charges | 6 362.00 | | | 6 362.00 |
YT Subcontracting | 105 530.00 | | | 105 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | | | 1 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 343.00 | | | 137 343.00 |
