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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 470.00 | 44 054.00 | 76 415.00 | 120 470.00 |
AT Other tangible assets | 21 966.00 | 15 526.00 | 6 440.00 | 21 966.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 143 186.00 | 59 580.00 | 83 606.00 | 143 186.00 |
BT Goods | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 10 377.00 | | 10 377.00 | 10 377.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 18 456.00 | | 18 456.00 | 18 456.00 |
CJ TOTAL (II) | 32 511.00 | | 32 511.00 | 32 511.00 |
CO Grand total (0 to V) | 175 697.00 | 59 580.00 | 116 116.00 | 175 697.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 278.00 | -5 175.00 | | 14 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 319.00 | 19 453.00 | | 15 319.00 |
DL TOTAL (I) | 30 697.00 | 15 378.00 | | 30 697.00 |
DU Loans and Debts from Credit Institutions (3) | 31 440.00 | 32 388.00 | | 31 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 277.00 | 45 387.00 | | 44 277.00 |
DX Trade payables and related accounts | 3 225.00 | 11 203.00 | | 3 225.00 |
DY Tax and social security liabilities | 6 446.00 | 3 514.00 | | 6 446.00 |
EA Other liabilities | 32.00 | 31.00 | | 32.00 |
EC TOTAL (IV) | 85 420.00 | 92 523.00 | | 85 420.00 |
EE Grand total (I to V) | 116 116.00 | 107 901.00 | | 116 116.00 |
EG Accrued income and payables due within one year | 85 420.00 | 92 523.00 | | 85 420.00 |
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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 | 32 224.00 | | 32 224.00 | 32 224.00 |
FG Production sold - services | 101 647.00 | | 101 647.00 | 101 647.00 |
FJ Net sales | 133 872.00 | | 133 872.00 | 133 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 136 132.00 | |
FS Purchases of goods (including customs duties) | | | 29 105.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 50 579.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 11 636.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 308.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 118 575.00 | |
GG - OPERATING RESULT (I - II) | | | 17 557.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 226.00 | | | 2 226.00 |
A2 TOTAL ASSETS | 1 357.00 | 1 303.00 | | 1 357.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 3 000.00 | 15 503.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 028.00 | 15 503.00 | | 3 028.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 815.00 | 6 701.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 6 746.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | 8 757.00 | | 2 213.00 |
HK Income tax | 3 027.00 | 1 110.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 160.00 | 140 550.00 | | 139 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 841.00 | 121 097.00 | | 123 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 319.00 | 19 453.00 | | 15 319.00 |
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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 | 110 026.00 | | 36 666.00 | 110 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 143 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 142 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 276.00 | | 36 666.00 | 109 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 40 963.00 | 21 308.00 | 2 691.00 | 40 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 963.00 | 21 308.00 | 2 691.00 | 40 963.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 10 377.00 | 10 377.00 | | 10 377.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 31 440.00 | 31 440.00 | | 31 440.00 |
VI Group and Associates | 44 277.00 | 44 277.00 | | 44 277.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 948.00 | | | 10 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 794.00 | 11 794.00 | | 11 794.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 420.00 | 85 420.00 | | 85 420.00 |
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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 | 883.00 | 288.00 | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 257.00 | 2 655.00 | | 3 257.00 |
ST Other accounts | 29 588.00 | 30 279.00 | | 29 588.00 |
XQ Rental, rental and co-ownership charges | 15 114.00 | 12 040.00 | | 15 114.00 |
YT Subcontracting | 2 620.00 | 6 442.00 | | 2 620.00 |
YW Business tax | 549.00 | 1 004.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 432.00 | 1 292.00 | | 1 432.00 |
YY Amount of VAT collected | 28 518.00 | 27 222.00 | | 28 518.00 |
YZ Total deductible VAT on goods and services | 5 682.00 | 3 239.00 | | 5 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 579.00 | 51 417.00 | | 50 579.00 |
