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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
AR Technical installations, industrial equipment and tools | 21 524.00 | 19 310.00 | 2 213.00 | 21 524.00 |
AT Other tangible assets | 59 038.00 | 40 374.00 | 18 664.00 | 59 038.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 92 834.00 | 71 259.00 | 21 574.00 | 92 834.00 |
BX Customers and related accounts | 33 365.00 | | 33 365.00 | 33 365.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 19 878.00 | | 19 878.00 | 19 878.00 |
CJ TOTAL (II) | 56 004.00 | | 56 004.00 | 56 004.00 |
CO Grand total (0 to V) | 148 838.00 | 71 259.00 | 77 579.00 | 148 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 24 138.00 | | | 24 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172.00 | | | 2 172.00 |
DL TOTAL (I) | 32 911.00 | | | 32 911.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928.00 | | | 7 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 5 974.00 | | | 5 974.00 |
DY Tax and social security liabilities | 21 707.00 | | | 21 707.00 |
EA Other liabilities | 8 370.00 | | | 8 370.00 |
EC TOTAL (IV) | 44 668.00 | | | 44 668.00 |
EE Grand total (I to V) | 77 579.00 | | | 77 579.00 |
EG Accrued income and payables due within one year | 36 740.00 | | | 36 740.00 |
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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 | 301 965.00 | | 301 965.00 | 301 965.00 |
FJ Net sales | 301 965.00 | | 301 965.00 | 301 965.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 303 766.00 | |
FU Purchases of raw materials and other supplies | | | 97 530.00 | |
FW Other purchases and external expenses | | | 45 411.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 98 624.00 | |
FZ Social Security Contributions | | | 42 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 301 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 948.00 | | | 12 948.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 766.00 | | | 303 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 594.00 | | | 301 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172.00 | | | 2 172.00 |
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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 | 90 834.00 | | 2 000.00 | 90 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 92 834.00 | |
IO DECREASES Total including other intangible assets | | | 11 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 574.00 | | | 11 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 563.00 | | 2 000.00 | 78 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 60 343.00 | 10 915.00 | | 60 343.00 |
PE DEPRECIATION Total including other intangible assets | 11 574.00 | | | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 769.00 | 10 915.00 | | 48 769.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 7 312.00 | 7 312.00 | | 7 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 33 365.00 | 33 365.00 | | 33 365.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 7 928.00 | | 7 928.00 | 7 928.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 9 020.00 | | | 9 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 823.00 | 36 126.00 | 697.00 | 36 823.00 |
VW VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 668.00 | 36 740.00 | 7 928.00 | 44 668.00 |
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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 | 5 449.00 | | | 5 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 997.00 | | | 1 997.00 |
ST Other accounts | 29 744.00 | | | 29 744.00 |
XQ Rental, rental and co-ownership charges | 10 125.00 | | | 10 125.00 |
YT Subcontracting | 3 544.00 | | | 3 544.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 877.00 | | | 5 877.00 |
YY Amount of VAT collected | 36 502.00 | | | 36 502.00 |
YZ Total deductible VAT on goods and services | 23 511.00 | | | 23 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 411.00 | | | 45 411.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
