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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 38 675.00 | 28 636.00 | 10 039.00 | 38 675.00 |
AT Other tangible assets | 101 602.00 | 63 402.00 | 38 200.00 | 101 602.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 145 160.00 | 92 038.00 | 53 122.00 | 145 160.00 |
BL Raw materials, supplies | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 91 769.00 | | 91 769.00 | 91 769.00 |
BZ Other receivables | 48 629.00 | | 48 629.00 | 48 629.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 152 918.00 | | 152 918.00 | 152 918.00 |
CO Grand total (0 to V) | 298 078.00 | 92 038.00 | 206 040.00 | 298 078.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 947.00 | 16 453.00 | | 17 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201.00 | 1 494.00 | | 4 201.00 |
DJ Investment subsidies | -559.00 | -2 567.00 | | -559.00 |
DL TOTAL (I) | 27 089.00 | 20 880.00 | | 27 089.00 |
DP Provisions for Risks | 1 204.00 | | | 1 204.00 |
DR TOTAL (IV) | 1 204.00 | | | 1 204.00 |
DU Loans and Debts from Credit Institutions (3) | 49 776.00 | 24 997.00 | | 49 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 12 517.00 | | 2.00 |
DX Trade payables and related accounts | 14 746.00 | 23 390.00 | | 14 746.00 |
DY Tax and social security liabilities | 68 433.00 | 62 669.00 | | 68 433.00 |
EA Other liabilities | 41 392.00 | 15 782.00 | | 41 392.00 |
EB Prepaid income (2) | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 177 747.00 | 139 355.00 | | 177 747.00 |
EE Grand total (I to V) | 206 040.00 | 160 235.00 | | 206 040.00 |
EG Accrued income and payables due within one year | 140 747.00 | 135 152.00 | | 140 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 311 135.00 | | 311 135.00 | 311 135.00 |
FJ Net sales | 311 135.00 | | 311 135.00 | 311 135.00 |
FO Operating subsidies | | | 77 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 427.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 417 465.00 | |
FU Purchases of raw materials and other supplies | | | 11 136.00 | |
FV Inventory change (raw materials and supplies) | | | 4 201.00 | |
FW Other purchases and external expenses | | | 73 765.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 272 499.00 | |
FZ Social Security Contributions | | | 31 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 414 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 4 733.00 | | 293.00 |
HB Exceptional income from capital transactions | 8 161.00 | 4 557.00 | | 8 161.00 |
HD Total exceptional income (VII) | 8 454.00 | 9 289.00 | | 8 454.00 |
HE Exceptional expenses on management operations | 5 654.00 | 6 934.00 | | 5 654.00 |
HG Exceptional depreciation and provisions | | 1 379.00 | | |
HH Total exceptional expenses (VIII) | 5 654.00 | 8 313.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 976.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 003.00 | 479 904.00 | | 426 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 802.00 | 478 410.00 | | 421 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201.00 | 1 494.00 | | 4 201.00 |
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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 | 130 977.00 | | 30 387.00 | 130 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 883.00 | |
I4 DECREASES Grand Total | | 16 204.00 | 145 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 204.00 | 140 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 093.00 | | 30 387.00 | 126 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883.00 | | | 4 883.00 |
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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 | 91 033.00 | 17 209.00 | 16 204.00 | 91 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 033.00 | 17 209.00 | 16 204.00 | 91 033.00 |
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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 | 14 746.00 | 14 746.00 | | 14 746.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 31 504.00 | 31 504.00 | | 31 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 392.00 | 41 392.00 | | 41 392.00 |
8L Deferred income | 3 398.00 | 3 398.00 | | 3 398.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
UX Other trade receivables | 91 769.00 | 91 769.00 | | 91 769.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 48 456.00 | 11 456.00 | 37 000.00 | 48 456.00 |
VI Group and Associates | | 2.00 | | |
VM Income taxes | 850.00 | 850.00 | | 850.00 |
VP Miscellaneous | 28 571.00 | 28 571.00 | | 28 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 779.00 | 140 399.00 | 4 380.00 | 144 779.00 |
VW VAT | 36 764.00 | 36 764.00 | | 36 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 747.00 | 140 747.00 | 37 000.00 | 177 747.00 |
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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 | 1 511.00 | 2 025.00 | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 159.00 | 1 700.00 | | 9 159.00 |
ST Other accounts | 49 687.00 | 59 750.00 | | 49 687.00 |
XQ Rental, rental and co-ownership charges | 14 920.00 | 16 200.00 | | 14 920.00 |
YT Subcontracting | | 22 113.00 | | |
YU External personnel | | 7 538.00 | | |
YW Business tax | 1 062.00 | 1 066.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 573.00 | 3 091.00 | | 2 573.00 |
YY Amount of VAT collected | 43 475.00 | 64 380.00 | | 43 475.00 |
YZ Total deductible VAT on goods and services | 13 995.00 | 10 684.00 | | 13 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 765.00 | 107 302.00 | | 73 765.00 |
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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 | 14.00 | | | 14.00 |
