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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 51 938.00 | 51 938.00 | | 51 938.00 |
AT Other tangible assets | 83 954.00 | 70 093.00 | 13 861.00 | 83 954.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 154 092.00 | 128 531.00 | 25 561.00 | 154 092.00 |
BL Raw materials, supplies | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 135 453.00 | | 135 453.00 | 135 453.00 |
CF Cash and cash equivalents | 23 522.00 | | 23 522.00 | 23 522.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 168 850.00 | | 168 850.00 | 168 850.00 |
CO Grand total (0 to V) | 322 942.00 | 128 531.00 | 194 411.00 | 322 942.00 |
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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 |
DH Retained earnings | 67 102.00 | | | 67 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | | | 5 127.00 |
DL TOTAL (I) | 80 230.00 | | | 80 230.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 19 400.00 | | | 19 400.00 |
DY Tax and social security liabilities | 34 441.00 | | | 34 441.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 114 182.00 | | | 114 182.00 |
EE Grand total (I to V) | 194 411.00 | | | 194 411.00 |
EG Accrued income and payables due within one year | 114 182.00 | | | 114 182.00 |
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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 | 433 384.00 | | 433 384.00 | 433 384.00 |
FJ Net sales | 433 384.00 | | 433 384.00 | 433 384.00 |
FO Operating subsidies | | | 1 282.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 434 678.00 | |
FS Purchases of goods (including customs duties) | | | 10 686.00 | |
FU Purchases of raw materials and other supplies | | | 116 153.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 149 399.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 112 898.00 | |
FZ Social Security Contributions | | | 10 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 26 872.00 | |
GF Total Operating Expenses (II) | | | 431 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 294.00 | | | 437 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 166.00 | | | 432 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | | | 5 127.00 |
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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 | 140 252.00 | | 13 840.00 | 140 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 154 092.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 052.00 | | 13 840.00 | 122 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 127 712.00 | 819.00 | | 127 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 212.00 | 819.00 | | 121 212.00 |
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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
8C Staff and Related Accounts | 19 253.00 | 19 253.00 | | 19 253.00 |
8D Social Security and Other Social Organizations | 14 731.00 | 14 731.00 | | 14 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 6 253.00 | 6 253.00 | | 6 253.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 129 332.00 | 129 332.00 | | 129 332.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 090.00 | 142 390.00 | 11 700.00 | 154 090.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 182.00 | 114 182.00 | | 114 182.00 |
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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 | 3 133.00 | | | 3 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 55 324.00 | | | 55 324.00 |
XQ Rental, rental and co-ownership charges | 48 111.00 | | | 48 111.00 |
YT Subcontracting | 35 420.00 | | | 35 420.00 |
YU External personnel | 9 751.00 | | | 9 751.00 |
YW Business tax | 2 057.00 | | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 190.00 | | | 5 190.00 |
YY Amount of VAT collected | 42 619.00 | | | 42 619.00 |
YZ Total deductible VAT on goods and services | 43 263.00 | | | 43 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 399.00 | | | 149 399.00 |
