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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 158.00 | 2 866.00 | 5 292.00 | 8 158.00 |
AR Technical installations, industrial equipment and tools | 1 836.00 | 997.00 | 840.00 | 1 836.00 |
AT Other tangible assets | 33 845.00 | 16 280.00 | 17 565.00 | 33 845.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 839.00 | 20 142.00 | 24 697.00 | 44 839.00 |
BL Raw materials, supplies | 26 614.00 | | 26 614.00 | 26 614.00 |
BZ Other receivables | 229 703.00 | | 229 703.00 | 229 703.00 |
CF Cash and cash equivalents | 87 395.00 | | 87 395.00 | 87 395.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 348 902.00 | | 348 902.00 | 348 902.00 |
CO Grand total (0 to V) | 393 741.00 | 20 142.00 | 373 599.00 | 393 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -117 587.00 | | | -117 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 861.00 | | | 69 861.00 |
DL TOTAL (I) | -47 226.00 | | | -47 226.00 |
DU Loans and Debts from Credit Institutions (3) | 37 857.00 | | | 37 857.00 |
DX Trade payables and related accounts | 25 732.00 | | | 25 732.00 |
DY Tax and social security liabilities | 98 540.00 | | | 98 540.00 |
EA Other liabilities | 258 696.00 | | | 258 696.00 |
EC TOTAL (IV) | 420 825.00 | | | 420 825.00 |
EE Grand total (I to V) | 373 599.00 | | | 373 599.00 |
EG Accrued income and payables due within one year | 420 825.00 | | | 420 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 857.00 | | | 37 857.00 |
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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 | 1 354 387.00 | | 1 354 387.00 | 1 354 387.00 |
FJ Net sales | 1 354 387.00 | | 1 354 387.00 | 1 354 387.00 |
FN Capitalized production | | | 11 892.00 | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 264.00 | |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 1 389 038.00 | |
FU Purchases of raw materials and other supplies | | | 348 657.00 | |
FV Inventory change (raw materials and supplies) | | | 9 961.00 | |
FW Other purchases and external expenses | | | 302 319.00 | |
FX Taxes, duties, and similar payments | | | 23 896.00 | |
FY Salaries and Wages | | | 473 882.00 | |
FZ Social Security Contributions | | | 145 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 1 317 778.00 | |
GG - OPERATING RESULT (I - II) | | | 71 260.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 264.00 | | | 17 264.00 |
A2 TOTAL ASSETS | 18 613.00 | | | 18 613.00 |
A4 Equity method investments | 1 871.00 | | | 1 871.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 038.00 | | | 1 389 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 177.00 | | | 1 319 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 861.00 | | | 69 861.00 |
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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 | 41 661.00 | | 3 178.00 | 41 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 44 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 661.00 | | 3 178.00 | 40 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 542.00 | 9 600.00 | | 10 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 542.00 | 9 600.00 | | 10 542.00 |
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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 | 25 732.00 | 25 732.00 | | 25 732.00 |
8C Staff and Related Accounts | 43 550.00 | 43 550.00 | | 43 550.00 |
8D Social Security and Other Social Organizations | 25 539.00 | 25 539.00 | | 25 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 696.00 | 258 696.00 | | 258 696.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VC Group and associates | 190 964.00 | 190 964.00 | | 190 964.00 |
VG Loans with a maturity of up to one year at origin | 37 857.00 | 37 857.00 | | 37 857.00 |
VM Income taxes | 20 633.00 | 20 633.00 | | 20 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 299.00 | 16 298.00 | | 16 299.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 893.00 | 234 893.00 | 1 000.00 | 235 893.00 |
VW VAT | 23 858.00 | 23 858.00 | | 23 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 825.00 | 420 825.00 | | 420 825.00 |
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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 | 19 409.00 | | | 19 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 434.00 | | | 16 434.00 |
ST Other accounts | 83 104.00 | | | 83 104.00 |
XQ Rental, rental and co-ownership charges | 202 231.00 | | | 202 231.00 |
YU External personnel | 550.00 | | | 550.00 |
YW Business tax | 4 487.00 | | | 4 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 896.00 | | | 23 896.00 |
YY Amount of VAT collected | 177 187.00 | | | 177 187.00 |
YZ Total deductible VAT on goods and services | 93 767.00 | | | 93 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 319.00 | | | 302 319.00 |
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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 | 14.00 | | | 14.00 |
