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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 298.00 | 84 882.00 | 59 416.00 | 144 298.00 |
AR Technical installations, industrial equipment and tools | 110 889.00 | 48 281.00 | 62 608.00 | 110 889.00 |
AT Other tangible assets | 67 155.00 | 16 922.00 | 50 233.00 | 67 155.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 334 382.00 | 150 086.00 | 184 296.00 | 334 382.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 21 818.00 | | 21 818.00 | 21 818.00 |
CF Cash and cash equivalents | 34 151.00 | | 34 151.00 | 34 151.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 59 724.00 | | 59 724.00 | 59 724.00 |
CO Grand total (0 to V) | 394 106.00 | 150 086.00 | 244 020.00 | 394 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 84 969.00 | | | 84 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 781.00 | | | 45 781.00 |
DL TOTAL (I) | 131 851.00 | | | 131 851.00 |
DU Loans and Debts from Credit Institutions (3) | 64 527.00 | | | 64 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | | | 5 930.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
DY Tax and social security liabilities | 35 071.00 | | | 35 071.00 |
EA Other liabilities | 5 346.00 | | | 5 346.00 |
EC TOTAL (IV) | 112 169.00 | | | 112 169.00 |
EE Grand total (I to V) | 244 020.00 | | | 244 020.00 |
EG Accrued income and payables due within one year | 51 820.00 | | | 51 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 407.00 | | 12 407.00 | 12 407.00 |
FG Production sold - services | 328 103.00 | | 328 103.00 | 328 103.00 |
FJ Net sales | 340 510.00 | | 340 510.00 | 340 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 480.00 | |
FS Purchases of goods (including customs duties) | | | 4 170.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 162 073.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
FY Salaries and Wages | | | 92 038.00 | |
FZ Social Security Contributions | | | 22 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 475.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 319 891.00 | |
GG - OPERATING RESULT (I - II) | | | 46 589.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 964.00 | | | 25 964.00 |
A4 Equity method investments | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 520.00 | | | 366 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 738.00 | | | 320 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 781.00 | | | 45 781.00 |
HP References: Equipment leasing | 36 932.00 | | | 36 932.00 |
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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 | 246 008.00 | | 88 374.00 | 246 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 039.00 | |
I4 DECREASES Grand Total | | | 334 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 969.00 | | 88 374.00 | 233 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 039.00 | | | 12 039.00 |
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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 | 123 611.00 | 26 475.00 | | 123 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 611.00 | 26 475.00 | | 123 611.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8C Staff and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VH Loans with a maturity of more than one year at origin | 64 527.00 | 4 178.00 | 60 350.00 | 64 527.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VJ Loans taken out during the year | 49 382.00 | | | 49 382.00 |
VK Loans repaid during the year | 5 140.00 | | | 5 140.00 |
VN Other taxes, similar payments | 13 031.00 | 13 031.00 | | 13 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 168.00 | 18 168.00 | | 18 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 530.00 | 22 530.00 | 12 000.00 | 34 530.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 169.00 | 51 820.00 | 60 350.00 | 112 169.00 |
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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 | 5 931.00 | | | 5 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 234.00 | | | 6 234.00 |
ST Other accounts | 134 454.00 | | | 134 454.00 |
XQ Rental, rental and co-ownership charges | 20 952.00 | | | 20 952.00 |
YQ Equipment leasing commitment | 36 932.00 | | | 36 932.00 |
YT Subcontracting | 433.00 | | | 433.00 |
YW Business tax | 5 684.00 | | | 5 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 615.00 | | | 11 615.00 |
YY Amount of VAT collected | 33 745.00 | | | 33 745.00 |
YZ Total deductible VAT on goods and services | 24 844.00 | | | 24 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 073.00 | | | 162 073.00 |
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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 |
