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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 140.00 | 31 860.00 | 20 280.00 | 52 140.00 |
AR Technical installations, industrial equipment and tools | 51 059.00 | 48 046.00 | 3 013.00 | 51 059.00 |
AT Other tangible assets | 44 942.00 | 37 776.00 | 7 166.00 | 44 942.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 150 761.00 | 117 683.00 | 33 078.00 | 150 761.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 23 537.00 | | 23 537.00 | 23 537.00 |
BX Customers and related accounts | 20 484.00 | | 20 484.00 | 20 484.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 28 838.00 | | 28 838.00 | 28 838.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 82 819.00 | | 82 819.00 | 82 819.00 |
CO Grand total (0 to V) | 233 579.00 | 117 683.00 | 115 897.00 | 233 579.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 50 502.00 | | | 50 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932.00 | | | -1 932.00 |
DL TOTAL (I) | 56 955.00 | | | 56 955.00 |
DU Loans and Debts from Credit Institutions (3) | 9 383.00 | | | 9 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 30 862.00 | | | 30 862.00 |
DY Tax and social security liabilities | 15 913.00 | | | 15 913.00 |
EA Other liabilities | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 58 942.00 | | | 58 942.00 |
EE Grand total (I to V) | 115 897.00 | | | 115 897.00 |
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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 | 223 213.00 | | 223 213.00 | 223 213.00 |
FG Production sold - services | 82 004.00 | | 82 004.00 | 82 004.00 |
FJ Net sales | 305 217.00 | | 305 217.00 | 305 217.00 |
FO Operating subsidies | | | 1 510.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 306 753.00 | |
FS Purchases of goods (including customs duties) | | | 169 420.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 37 056.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 66 350.00 | |
FZ Social Security Contributions | | | 25 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 308 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 753.00 | | | 306 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 686.00 | | | 308 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932.00 | | | -1 932.00 |
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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 | 150 082.00 | | 679.00 | 150 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | | | 150 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 481.00 | | 660.00 | 147 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 19.00 | 2 600.00 |
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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 | 112 493.00 | 5 190.00 | | 112 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 493.00 | 5 190.00 | | 112 493.00 |
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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 | 30 862.00 | 30 862.00 | | 30 862.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 20 484.00 | 20 484.00 | | 20 484.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 9 383.00 | 4 608.00 | 4 774.00 | 9 383.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VK Loans repaid during the year | 4 874.00 | | | 4 874.00 |
VM Income taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 451.00 | 30 143.00 | 1 308.00 | 31 451.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 942.00 | 54 168.00 | 4 774.00 | 58 942.00 |
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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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | | | 5 642.00 |
ST Other accounts | 25 648.00 | | | 25 648.00 |
XQ Rental, rental and co-ownership charges | 1 372.00 | | | 1 372.00 |
YQ Equipment leasing commitment | 4 393.00 | | | 4 393.00 |
YR Real estate leasing commitment | 1 372.00 | | | 1 372.00 |
YT Subcontracting | 4 393.00 | | | 4 393.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | | | 2 648.00 |
YY Amount of VAT collected | 54 367.00 | | | 54 367.00 |
YZ Total deductible VAT on goods and services | 33 664.00 | | | 33 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 056.00 | | | 37 056.00 |
