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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 839 799.00 | 585 647.00 | 254 152.00 | 839 799.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 843 507.00 | 589 260.00 | 254 247.00 | 843 507.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 181 989.00 | | 181 989.00 | 181 989.00 |
BZ Other receivables | 9 510.00 | | 9 510.00 | 9 510.00 |
CF Cash and cash equivalents | 28 584.00 | | 28 584.00 | 28 584.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 225 268.00 | | 225 268.00 | 225 268.00 |
CO Grand total (0 to V) | 1 068 776.00 | 589 260.00 | 479 516.00 | 1 068 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 630.00 | | | 32 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 374.00 | | | 68 374.00 |
DL TOTAL (I) | 109 804.00 | | | 109 804.00 |
DU Loans and Debts from Credit Institutions (3) | 298 143.00 | | | 298 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 793.00 | | | 11 793.00 |
DX Trade payables and related accounts | 12 153.00 | | | 12 153.00 |
DY Tax and social security liabilities | 47 553.00 | | | 47 553.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 369 711.00 | | | 369 711.00 |
EE Grand total (I to V) | 479 516.00 | | | 479 516.00 |
EG Accrued income and payables due within one year | 214 025.00 | | | 214 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 544.00 | | | 67 544.00 |
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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 | 289 565.00 | | 289 565.00 | 289 565.00 |
FJ Net sales | 289 565.00 | | 289 565.00 | 289 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FR Total operating income (I) | | | 297 947.00 | |
FU Purchases of raw materials and other supplies | | | 55 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 38 476.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 56 448.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 702.00 | |
GF Total Operating Expenses (II) | | | 224 149.00 | |
GG - OPERATING RESULT (I - II) | | | 73 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 379.00 | | | 8 379.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 953.00 | | | 297 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 579.00 | | | 229 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 374.00 | | | 68 374.00 |
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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 | 843 507.00 | | | 843 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 843 507.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 799.00 | | | 842 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 531 558.00 | 57 702.00 | | 531 558.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 945.00 | 57 702.00 | | 530 945.00 |
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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 | 12 153.00 | 12 153.00 | | 12 153.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 181 989.00 | 181 989.00 | | 181 989.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 298 143.00 | 142 457.00 | 155 686.00 | 298 143.00 |
VI Group and Associates | 11 793.00 | 11 793.00 | | 11 793.00 |
VK Loans repaid during the year | 187 170.00 | | | 187 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 187.00 | 194 137.00 | 50.00 | 194 187.00 |
VW VAT | 30 942.00 | 30 942.00 | | 30 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 711.00 | 214 025.00 | 155 686.00 | 369 711.00 |
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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 | 563.00 | | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 611.00 | | | 2 611.00 |
ST Other accounts | 35 864.00 | | | 35 864.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
YY Amount of VAT collected | 50 969.00 | | | 50 969.00 |
YZ Total deductible VAT on goods and services | 15 847.00 | | | 15 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 476.00 | | | 38 476.00 |
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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 | 2.00 | | | 2.00 |
