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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 428.00 | 428.00 | | 428.00 |
AP Buildings | 31 083.00 | 25 649.00 | 5 433.00 | 31 083.00 |
AR Technical installations, industrial equipment and tools | 106 934.00 | 97 087.00 | 9 847.00 | 106 934.00 |
AT Other tangible assets | 147 993.00 | 123 780.00 | 24 213.00 | 147 993.00 |
BD Other fixed assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 298 280.00 | 246 945.00 | 51 334.00 | 298 280.00 |
BL Raw materials, supplies | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 54 913.00 | | 54 913.00 | 54 913.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 24 212.00 | | 24 212.00 | 24 212.00 |
CJ TOTAL (II) | 90 758.00 | | 90 758.00 | 90 758.00 |
CO Grand total (0 to V) | 389 038.00 | 246 945.00 | 142 092.00 | 389 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330.00 | | | 2 330.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DG Other reserves | 21 823.00 | | | 21 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 683.00 | | | 10 683.00 |
DL TOTAL (I) | 35 082.00 | | | 35 082.00 |
DU Loans and Debts from Credit Institutions (3) | 15 589.00 | | | 15 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 461.00 | | | 30 461.00 |
DX Trade payables and related accounts | 27 980.00 | | | 27 980.00 |
DY Tax and social security liabilities | 32 978.00 | | | 32 978.00 |
EC TOTAL (IV) | 107 010.00 | | | 107 010.00 |
EE Grand total (I to V) | 142 092.00 | | | 142 092.00 |
EG Accrued income and payables due within one year | 98 808.00 | | | 98 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 215.00 | | 33 215.00 | 33 215.00 |
FG Production sold - services | 296 388.00 | | 296 388.00 | 296 388.00 |
FJ Net sales | 329 603.00 | | 329 603.00 | 329 603.00 |
FO Operating subsidies | | | 5 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 205.00 | |
FU Purchases of raw materials and other supplies | | | 48 316.00 | |
FV Inventory change (raw materials and supplies) | | | -2 794.00 | |
FW Other purchases and external expenses | | | 112 437.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 104 179.00 | |
FZ Social Security Contributions | | | 40 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 028.00 | |
GG - OPERATING RESULT (I - II) | | | 18 177.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 605.00 | | | 335 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 922.00 | | | 324 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 683.00 | | | 10 683.00 |
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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 | 298 060.00 | | 620.00 | 298 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428.00 | | | 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 11 840.00 | |
I4 DECREASES Grand Total | | 400.00 | 298 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 391.00 | | 620.00 | 285 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | | 12 240.00 |
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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 | 233 472.00 | 13 473.00 | | 233 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 043.00 | 13 473.00 | | 233 043.00 |
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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 | 27 980.00 | 27 980.00 | | 27 980.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 14 386.00 | 14 386.00 | | 14 386.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 54 913.00 | 54 913.00 | | 54 913.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VH Loans with a maturity of more than one year at origin | 15 589.00 | 7 387.00 | 8 202.00 | 15 589.00 |
VI Group and Associates | 30 461.00 | 30 461.00 | | 30 461.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 9 579.00 | | | 9 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 222.00 | 59 982.00 | 240.00 | 60 222.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 010.00 | 98 808.00 | 8 202.00 | 107 010.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 347.00 | | | 4 347.00 |
ST Other accounts | 16 929.00 | | | 16 929.00 |
XQ Rental, rental and co-ownership charges | 1 215.00 | | | 1 215.00 |
YT Subcontracting | 87 137.00 | | | 87 137.00 |
YU External personnel | 2 807.00 | | | 2 807.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 57 738.00 | | | 57 738.00 |
YZ Total deductible VAT on goods and services | 17 713.00 | | | 17 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 437.00 | | | 112 437.00 |
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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 |
