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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 908.00 | 52 048.00 | 14 859.00 | 66 908.00 |
AR Technical installations, industrial equipment and tools | 95 562.00 | 90 099.00 | 5 462.00 | 95 562.00 |
AT Other tangible assets | 60 718.00 | 28 590.00 | 32 127.00 | 60 718.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 225 963.00 | 170 738.00 | 55 225.00 | 225 963.00 |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 109 036.00 | | 109 036.00 | 109 036.00 |
CJ TOTAL (II) | 125 404.00 | | 125 404.00 | 125 404.00 |
CO Grand total (0 to V) | 351 368.00 | 170 738.00 | 180 629.00 | 351 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 654.00 | | | 100 654.00 |
DH Retained earnings | -15 054.00 | | | -15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 892.00 | | | 44 892.00 |
DL TOTAL (I) | 138 877.00 | | | 138 877.00 |
DU Loans and Debts from Credit Institutions (3) | 27 405.00 | | | 27 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 5 894.00 | | | 5 894.00 |
DY Tax and social security liabilities | 7 674.00 | | | 7 674.00 |
EC TOTAL (IV) | 41 751.00 | | | 41 751.00 |
EE Grand total (I to V) | 180 629.00 | | | 180 629.00 |
EG Accrued income and payables due within one year | 14 346.00 | | | 14 346.00 |
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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 | 229 184.00 | | 229 184.00 | 229 184.00 |
FJ Net sales | 229 184.00 | | 229 184.00 | 229 184.00 |
FO Operating subsidies | | | 3 029.00 | |
FR Total operating income (I) | | | 232 213.00 | |
FW Other purchases and external expenses | | | 106 124.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 58 961.00 | |
FZ Social Security Contributions | | | 9 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GF Total Operating Expenses (II) | | | 190 767.00 | |
GG - OPERATING RESULT (I - II) | | | 41 446.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 302.00 | | | 5 302.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 4 422.00 | | | 4 422.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 636.00 | | | 236 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 743.00 | | | 191 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 892.00 | | | 44 892.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
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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 | 213 846.00 | | 23 993.00 | 213 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | 11 875.00 | 225 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 875.00 | 223 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 071.00 | | 23 993.00 | 211 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 170 845.00 | 11 769.00 | 11 875.00 | 170 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 845.00 | 11 769.00 | 11 875.00 | 170 845.00 |
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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 7 086.00 | 7 086.00 | | 7 086.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 27 405.00 | | | 27 405.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | -12 816.00 | | | -12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 142.00 | 16 367.00 | 2 774.00 | 19 142.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 751.00 | 14 346.00 | | 41 751.00 |
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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 | 3 873.00 | | | 3 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 961.00 | | | 2 961.00 |
ST Other accounts | 69 633.00 | | | 69 633.00 |
XQ Rental, rental and co-ownership charges | 30 534.00 | | | 30 534.00 |
YT Subcontracting | 1 105.00 | | | 1 105.00 |
YU External personnel | 1 890.00 | | | 1 890.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 883.00 | | | 4 883.00 |
YY Amount of VAT collected | 46 598.00 | | | 46 598.00 |
YZ Total deductible VAT on goods and services | 19 126.00 | | | 19 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 124.00 | | | 106 124.00 |
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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 |
