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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 | 184 790.00 | 76 357.00 | 108 433.00 | 184 790.00 |
AT Other tangible assets | 6 945.00 | 1 270.00 | 5 675.00 | 6 945.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 202 336.00 | 77 627.00 | 124 709.00 | 202 336.00 |
BZ Other receivables | 39 572.00 | | 39 572.00 | 39 572.00 |
CF Cash and cash equivalents | 126 488.00 | | 126 488.00 | 126 488.00 |
CJ TOTAL (II) | 166 061.00 | | 166 061.00 | 166 061.00 |
CO Grand total (0 to V) | 368 396.00 | 77 627.00 | 290 769.00 | 368 396.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 524.00 | | | 14 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 944.00 | | | 15 944.00 |
DL TOTAL (I) | 32 668.00 | | | 32 668.00 |
DU Loans and Debts from Credit Institutions (3) | 125 686.00 | | | 125 686.00 |
DX Trade payables and related accounts | 61 560.00 | | | 61 560.00 |
DY Tax and social security liabilities | 70 855.00 | | | 70 855.00 |
EC TOTAL (IV) | 258 101.00 | | | 258 101.00 |
EE Grand total (I to V) | 290 769.00 | | | 290 769.00 |
EG Accrued income and payables due within one year | 132 415.00 | | | 132 415.00 |
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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 | 384 595.00 | | 384 595.00 | 384 595.00 |
FJ Net sales | 384 595.00 | | 384 595.00 | 384 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FR Total operating income (I) | | | 384 748.00 | |
FS Purchases of goods (including customs duties) | | | 19 853.00 | |
FW Other purchases and external expenses | | | 252 737.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 7 779.00 | |
FZ Social Security Contributions | | | 3 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 974.00 | |
GF Total Operating Expenses (II) | | | 364 383.00 | |
GG - OPERATING RESULT (I - II) | | | 20 365.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 748.00 | | | 384 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 804.00 | | | 368 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 944.00 | | | 15 944.00 |
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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 | 18 341.00 | | 183 995.00 | 18 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 202 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 841.00 | | 183 895.00 | 7 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 100.00 | 10 500.00 |
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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 | 653.00 | 76 974.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 76 974.00 | | 653.00 |
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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 | 61 560.00 | 61 560.00 | | 61 560.00 |
8C Staff and Related Accounts | 31 048.00 | 31 048.00 | | 31 048.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
8E Income Taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VB VAT | 39 131.00 | 39 131.00 | | 39 131.00 |
VH Loans with a maturity of more than one year at origin | 125 686.00 | | 125 686.00 | 125 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 072.00 | 39 572.00 | 10 500.00 | 50 072.00 |
VW VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 101.00 | 132 415.00 | 125 686.00 | 258 101.00 |
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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 | 3 468.00 | | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 658.00 | | | 658.00 |
ST Other accounts | 160 887.00 | | | 160 887.00 |
XQ Rental, rental and co-ownership charges | 91 193.00 | | | 91 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 468.00 | | | 3 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 737.00 | | | 252 737.00 |
