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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 457.00 | 86 206.00 | 7 251.00 | 93 457.00 |
AR Technical installations, industrial equipment and tools | 179 934.00 | 148 388.00 | 31 547.00 | 179 934.00 |
AT Other tangible assets | 1 902.00 | 1 902.00 | | 1 902.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 283 824.00 | 236 496.00 | 47 328.00 | 283 824.00 |
BT Goods | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 59 900.00 | | 59 900.00 | 59 900.00 |
CJ TOTAL (II) | 67 770.00 | | 67 770.00 | 67 770.00 |
CO Grand total (0 to V) | 351 594.00 | 236 496.00 | 115 098.00 | 351 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 210.00 | | | 15 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | | | 771.00 |
DL TOTAL (I) | 24 366.00 | | | 24 366.00 |
DU Loans and Debts from Credit Institutions (3) | 40 370.00 | | | 40 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 238.00 | | | 32 238.00 |
DX Trade payables and related accounts | 1 894.00 | | | 1 894.00 |
DY Tax and social security liabilities | 16 231.00 | | | 16 231.00 |
EC TOTAL (IV) | 90 732.00 | | | 90 732.00 |
EE Grand total (I to V) | 115 098.00 | | | 115 098.00 |
EG Accrued income and payables due within one year | 62 292.00 | | | 62 292.00 |
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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 | 245 308.00 | | 245 308.00 | 245 308.00 |
FJ Net sales | 245 308.00 | | 245 308.00 | 245 308.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FR Total operating income (I) | | | 246 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 315.00 | |
FT Inventory change (goods) | | | 1 109.00 | |
FU Purchases of raw materials and other supplies | | | 6 414.00 | |
FW Other purchases and external expenses | | | 107 024.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 100 131.00 | |
FZ Social Security Contributions | | | 11 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 446.00 | |
GF Total Operating Expenses (II) | | | 244 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 340.00 | | | 246 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 569.00 | | | 245 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | | | 771.00 |
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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 | 266 824.00 | 17 000.00 | | 266 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | | 283 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 293.00 | 17 000.00 | | 258 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 221 050.00 | 15 446.00 | | 221 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 050.00 | 15 446.00 | | 221 050.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8C Staff and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
UX Other trade receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 40 370.00 | 11 929.00 | 28 441.00 | 40 370.00 |
VI Group and Associates | 32 238.00 | 32 238.00 | | 32 238.00 |
VJ Loans taken out during the year | 50 012.00 | | | 50 012.00 |
VK Loans repaid during the year | 17 404.00 | | | 17 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 293.00 | 4 762.00 | 8 530.00 | 13 293.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 732.00 | 62 292.00 | 28 441.00 | 90 732.00 |
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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 | 636.00 | | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 472.00 | | | 7 472.00 |
ST Other accounts | 38 973.00 | | | 38 973.00 |
XQ Rental, rental and co-ownership charges | 58 371.00 | | | 58 371.00 |
YT Subcontracting | 2 208.00 | | | 2 208.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 976.00 | | | 1 976.00 |
YY Amount of VAT collected | 48 336.00 | | | 48 336.00 |
YZ Total deductible VAT on goods and services | 19 791.00 | | | 19 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 024.00 | | | 107 024.00 |
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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 | 5.00 | | | 5.00 |
