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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 259.00 | 7 099.00 | 38 159.00 | 45 259.00 |
AR Technical installations, industrial equipment and tools | 23 821.00 | 11 339.00 | 12 482.00 | 23 821.00 |
AT Other tangible assets | 208 226.00 | 71 708.00 | 136 518.00 | 208 226.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 297 366.00 | 90 146.00 | 207 220.00 | 297 366.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 37 313.00 | | 37 313.00 | 37 313.00 |
BZ Other receivables | 16 987.00 | | 16 987.00 | 16 987.00 |
CF Cash and cash equivalents | 36 681.00 | | 36 681.00 | 36 681.00 |
CJ TOTAL (II) | 96 481.00 | | 96 481.00 | 96 481.00 |
CO Grand total (0 to V) | 393 847.00 | 90 146.00 | 303 701.00 | 393 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -12 856.00 | | | -12 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 518.00 | | | 10 518.00 |
DL TOTAL (I) | 7 662.00 | | | 7 662.00 |
DU Loans and Debts from Credit Institutions (3) | 188 207.00 | | | 188 207.00 |
DX Trade payables and related accounts | 37 029.00 | | | 37 029.00 |
DY Tax and social security liabilities | 36 791.00 | | | 36 791.00 |
EA Other liabilities | 34 012.00 | | | 34 012.00 |
EC TOTAL (IV) | 296 039.00 | | | 296 039.00 |
EE Grand total (I to V) | 303 701.00 | | | 303 701.00 |
EG Accrued income and payables due within one year | 141 703.00 | | | 141 703.00 |
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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 | 800 228.00 | | 800 228.00 | 800 228.00 |
FJ Net sales | 800 228.00 | | 800 228.00 | 800 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 804 326.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 341 353.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 140 774.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 160 781.00 | |
FZ Social Security Contributions | | | 28 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 351.00 | |
GE Other Expenses | | | 66 480.00 | |
GF Total Operating Expenses (II) | | | 791 528.00 | |
GG - OPERATING RESULT (I - II) | | | 12 798.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 310.00 | | | 3 310.00 |
A4 Equity method investments | 66 409.00 | | | 66 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 326.00 | | | 804 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 808.00 | | | 793 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 518.00 | | | 10 518.00 |
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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 | 292 589.00 | | 4 778.00 | 292 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | | 297 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 572.00 | | 4 734.00 | 272 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 017.00 | | 44.00 | 20 017.00 |
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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 | 34 795.00 | 55 351.00 | | 34 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 795.00 | 55 351.00 | | 34 795.00 |
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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 | 37 029.00 | 37 029.00 | | 37 029.00 |
8C Staff and Related Accounts | 17 528.00 | 17 528.00 | | 17 528.00 |
8D Social Security and Other Social Organizations | 6 674.00 | 6 674.00 | | 6 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 012.00 | 34 012.00 | | 34 012.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 37 313.00 | 37 313.00 | | 37 313.00 |
VB VAT | 13 677.00 | 13 677.00 | | 13 677.00 |
VH Loans with a maturity of more than one year at origin | 188 207.00 | 33 871.00 | 139 439.00 | 188 207.00 |
VK Loans repaid during the year | 33 483.00 | | | 33 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 361.00 | 54 301.00 | 20 060.00 | 74 361.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 039.00 | 141 703.00 | 139 439.00 | 296 039.00 |
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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 | 3 376.00 | | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 286.00 | | | 15 286.00 |
ST Other accounts | 73 008.00 | | | 73 008.00 |
XQ Rental, rental and co-ownership charges | 46 192.00 | | | 46 192.00 |
YT Subcontracting | 6 288.00 | | | 6 288.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 634.00 | | | 3 634.00 |
YY Amount of VAT collected | 80 520.00 | | | 80 520.00 |
YZ Total deductible VAT on goods and services | 57 540.00 | | | 57 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 774.00 | | | 140 774.00 |
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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 | 8.00 | | | 8.00 |
