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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 586.00 | 2 352.00 | 24 233.00 | 26 586.00 |
AR Technical installations, industrial equipment and tools | 110 411.00 | 99 947.00 | 10 464.00 | 110 411.00 |
AT Other tangible assets | 483 840.00 | 350 992.00 | 132 847.00 | 483 840.00 |
BJ TOTAL (I) | 620 838.00 | 453 292.00 | 167 546.00 | 620 838.00 |
BL Raw materials, supplies | 15 766.00 | | 15 766.00 | 15 766.00 |
BV Advances and down payments on orders | 10 103.00 | | 10 103.00 | 10 103.00 |
BX Customers and related accounts | 341 732.00 | | 341 732.00 | 341 732.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 188 428.00 | | 188 428.00 | 188 428.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 581 655.00 | | 581 655.00 | 581 655.00 |
CO Grand total (0 to V) | 1 202 494.00 | 453 292.00 | 749 201.00 | 1 202 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 734.00 | | | 16 734.00 |
DH Retained earnings | 96 324.00 | | | 96 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 751.00 | | | 31 751.00 |
DL TOTAL (I) | 166 810.00 | | | 166 810.00 |
DU Loans and Debts from Credit Institutions (3) | 302 032.00 | | | 302 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 116 448.00 | | | 116 448.00 |
DY Tax and social security liabilities | 160 529.00 | | | 160 529.00 |
EA Other liabilities | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 582 391.00 | | | 582 391.00 |
EE Grand total (I to V) | 749 201.00 | | | 749 201.00 |
EG Accrued income and payables due within one year | 387 086.00 | | | 387 086.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 1 911 237.00 | | 1 911 237.00 | 1 911 237.00 |
FJ Net sales | 1 913 037.00 | | 1 913 037.00 | 1 913 037.00 |
FO Operating subsidies | | | 3 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 925 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 285 139.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 941 601.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 461 821.00 | |
FZ Social Security Contributions | | | 117 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 012.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 894 988.00 | |
GG - OPERATING RESULT (I - II) | | | 30 275.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 224.00 | | | 8 224.00 |
A2 TOTAL ASSETS | 1 024.00 | | | 1 024.00 |
HB Exceptional income from capital transactions | 95 500.00 | | | 95 500.00 |
HD Total exceptional income (VII) | 95 500.00 | | | 95 500.00 |
HE Exceptional expenses on management operations | 4 256.00 | | | 4 256.00 |
HF Exceptional expenses on capital transactions | 87 064.00 | | | 87 064.00 |
HH Total exceptional expenses (VIII) | 91 320.00 | | | 91 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 179.00 | | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 763.00 | | | 2 020 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 012.00 | | | 1 989 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 751.00 | | | 31 751.00 |
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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 | 652 282.00 | | 89 206.00 | 652 282.00 |
I4 DECREASES Grand Total | | 120 651.00 | 620 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 651.00 | 620 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 282.00 | | 89 206.00 | 652 282.00 |
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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 | 412 867.00 | 74 012.00 | 33 586.00 | 412 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 867.00 | 74 012.00 | 33 586.00 | 412 867.00 |
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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 | 116 448.00 | 116 448.00 | | 116 448.00 |
8C Staff and Related Accounts | 43 453.00 | 43 453.00 | | 43 453.00 |
8D Social Security and Other Social Organizations | 63 974.00 | 63 974.00 | | 63 974.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 341 732.00 | 341 732.00 | | 341 732.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VH Loans with a maturity of more than one year at origin | 302 032.00 | 106 727.00 | 195 305.00 | 302 032.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 170 104.00 | | | 170 104.00 |
VK Loans repaid during the year | 96 443.00 | | | 96 443.00 |
VN Other taxes, similar payments | 10 376.00 | 10 376.00 | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 5 228.00 | 5 228.00 | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 358.00 | 367 358.00 | | 367 358.00 |
VW VAT | 52 715.00 | 52 715.00 | | 52 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 391.00 | 387 086.00 | 195 305.00 | 582 391.00 |
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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 | 10 063.00 | | | 10 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 069.00 | | | 9 069.00 |
ST Other accounts | 284 852.00 | | | 284 852.00 |
XQ Rental, rental and co-ownership charges | 252 591.00 | | | 252 591.00 |
YT Subcontracting | 390 771.00 | | | 390 771.00 |
YU External personnel | 4 316.00 | | | 4 316.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 497.00 | | | 11 497.00 |
YY Amount of VAT collected | 321 628.00 | | | 321 628.00 |
YZ Total deductible VAT on goods and services | 234 503.00 | | | 234 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 601.00 | | | 941 601.00 |
