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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 968.00 | 14 984.00 | 2 983.00 | 17 968.00 |
AR Technical installations, industrial equipment and tools | 63 741.00 | 47 696.00 | 16 045.00 | 63 741.00 |
AT Other tangible assets | 1 115 804.00 | 826 064.00 | 289 740.00 | 1 115 804.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 1 198 287.00 | 888 745.00 | 309 541.00 | 1 198 287.00 |
BX Customers and related accounts | 114 328.00 | 12 665.00 | 101 663.00 | 114 328.00 |
BZ Other receivables | 25 877.00 | | 25 877.00 | 25 877.00 |
CF Cash and cash equivalents | 126 580.00 | | 126 580.00 | 126 580.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 271 735.00 | 12 665.00 | 259 069.00 | 271 735.00 |
CO Grand total (0 to V) | 1 470 023.00 | 901 411.00 | 568 611.00 | 1 470 023.00 |
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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 |
DG Other reserves | 52 486.00 | | | 52 486.00 |
DH Retained earnings | 28 844.00 | | | 28 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 313.00 | | | 11 313.00 |
DL TOTAL (I) | 101 028.00 | | | 101 028.00 |
DU Loans and Debts from Credit Institutions (3) | 25 503.00 | | | 25 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 504.00 | | | 122 504.00 |
DX Trade payables and related accounts | 29 549.00 | | | 29 549.00 |
DY Tax and social security liabilities | 219 075.00 | | | 219 075.00 |
EA Other liabilities | 70 951.00 | | | 70 951.00 |
EC TOTAL (IV) | 467 583.00 | | | 467 583.00 |
EE Grand total (I to V) | 568 611.00 | | | 568 611.00 |
EG Accrued income and payables due within one year | 467 583.00 | | | 467 583.00 |
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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 | 1 352 640.00 | | 1 352 640.00 | 1 352 640.00 |
FJ Net sales | 1 352 640.00 | | 1 352 640.00 | 1 352 640.00 |
FO Operating subsidies | | | 1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 332.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 379 357.00 | |
FU Purchases of raw materials and other supplies | | | 32 021.00 | |
FV Inventory change (raw materials and supplies) | | | 2 931.00 | |
FW Other purchases and external expenses | | | 866 308.00 | |
FX Taxes, duties, and similar payments | | | 14 970.00 | |
FY Salaries and Wages | | | 238 883.00 | |
FZ Social Security Contributions | | | 81 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 464.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 394 725.00 | |
GG - OPERATING RESULT (I - II) | | | -15 368.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 332.00 | | | 26 332.00 |
HB Exceptional income from capital transactions | 45 833.00 | | | 45 833.00 |
HD Total exceptional income (VII) | 45 833.00 | | | 45 833.00 |
HF Exceptional expenses on capital transactions | 15 810.00 | | | 15 810.00 |
HH Total exceptional expenses (VIII) | 15 810.00 | | | 15 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 022.00 | | | 30 022.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 190.00 | | | 1 425 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 877.00 | | | 1 413 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 313.00 | | | 11 313.00 |
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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 | 1 265 877.00 | | 35 989.00 | 1 265 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | 103 579.00 | 1 198 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 579.00 | 1 197 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 104.00 | | 35 989.00 | 1 265 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 816 049.00 | 160 464.00 | 87 768.00 | 816 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 049.00 | 160 464.00 | 87 768.00 | 816 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 665.00 | | | 12 665.00 |
7B Total provisions for depreciation | 12 665.00 | | | 12 665.00 |
7C Grand total | 12 665.00 | | | 12 665.00 |
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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 | 29 549.00 | 29 549.00 | | 29 549.00 |
8C Staff and Related Accounts | 137 912.00 | 137 912.00 | | 137 912.00 |
8D Social Security and Other Social Organizations | 64 698.00 | 64 698.00 | | 64 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 951.00 | 70 951.00 | | 70 951.00 |
UT Other financial assets | 772.00 | | 772.00 | 772.00 |
UX Other trade receivables | 99 120.00 | 99 120.00 | | 99 120.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 15 208.00 | 15 208.00 | | 15 208.00 |
VB VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VH Loans with a maturity of more than one year at origin | 25 503.00 | 25 503.00 | | 25 503.00 |
VI Group and Associates | 122 504.00 | 122 504.00 | | 122 504.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 444.00 | | | 83 444.00 |
VM Income taxes | 6 180.00 | 6 180.00 | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 927.00 | 145 154.00 | 772.00 | 145 927.00 |
VW VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 583.00 | 467 583.00 | | 467 583.00 |
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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 | 13 085.00 | | | 13 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 153.00 | | | 12 153.00 |
ST Other accounts | 449 917.00 | | | 449 917.00 |
XQ Rental, rental and co-ownership charges | 365 121.00 | | | 365 121.00 |
YT Subcontracting | 39 117.00 | | | 39 117.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 970.00 | | | 14 970.00 |
YY Amount of VAT collected | 280 045.00 | | | 280 045.00 |
YZ Total deductible VAT on goods and services | 147 047.00 | | | 147 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 308.00 | | | 866 308.00 |
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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 | 5.00 | | | 5.00 |
