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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 | 838 299.00 | 623 206.00 | 215 094.00 | 838 299.00 |
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) | 842 007.00 | 626 819.00 | 215 189.00 | 842 007.00 |
BL Raw materials, supplies | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 169 992.00 | | 169 992.00 | 169 992.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CF Cash and cash equivalents | 14 922.00 | | 14 922.00 | 14 922.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 201 102.00 | | 201 102.00 | 201 102.00 |
CO Grand total (0 to V) | 1 043 109.00 | 626 819.00 | 416 290.00 | 1 043 109.00 |
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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) | 18 538.00 | | | 18 538.00 |
DL TOTAL (I) | 59 968.00 | | | 59 968.00 |
DU Loans and Debts from Credit Institutions (3) | 224 657.00 | | | 224 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 852.00 | | | 80 852.00 |
DX Trade payables and related accounts | 10 943.00 | | | 10 943.00 |
DY Tax and social security liabilities | 39 628.00 | | | 39 628.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 356 322.00 | | | 356 322.00 |
EE Grand total (I to V) | 416 290.00 | | | 416 290.00 |
EG Accrued income and payables due within one year | 261 886.00 | | | 261 886.00 |
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 | 207 046.00 | | 207 046.00 | 207 046.00 |
FJ Net sales | 207 046.00 | | 207 046.00 | 207 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 355.00 | |
FU Purchases of raw materials and other supplies | | | 53 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 42 324.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 51 127.00 | |
FZ Social Security Contributions | | | 9 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 756.00 | |
GG - OPERATING RESULT (I - II) | | | 11 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 308.00 | | | 11 308.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 362.00 | | | 228 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 824.00 | | | 209 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 538.00 | | | 18 538.00 |
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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 | | 12 500.00 | 843 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 842 007.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 841 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 799.00 | | 12 500.00 | 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 | 589 260.00 | 51 559.00 | 14 000.00 | 589 260.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 647.00 | 51 559.00 | 14 000.00 | 588 647.00 |
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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 | 10 943.00 | 10 943.00 | | 10 943.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 169 992.00 | 169 992.00 | | 169 992.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VG Loans with a maturity of up to one year at origin | 9 049.00 | 9 049.00 | | 9 049.00 |
VH Loans with a maturity of more than one year at origin | 215 608.00 | 121 172.00 | 94 437.00 | 215 608.00 |
VI Group and Associates | 80 852.00 | 80 852.00 | | 80 852.00 |
VK Loans repaid during the year | 242 186.00 | | | 242 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 636.00 | 181 586.00 | 50.00 | 181 636.00 |
VW VAT | 26 541.00 | 26 541.00 | | 26 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 322.00 | 261 886.00 | 94 437.00 | 356 322.00 |
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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 | 69.00 | | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 895.00 | | | 1 895.00 |
ST Other accounts | 40 429.00 | | | 40 429.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 36 485.00 | | | 36 485.00 |
YZ Total deductible VAT on goods and services | 17 606.00 | | | 17 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 324.00 | | | 42 324.00 |
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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 |
