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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 477.00 | 23 923.00 | 1 554.00 | 25 477.00 |
AR Technical installations, industrial equipment and tools | 57 779.00 | 54 259.00 | 3 520.00 | 57 779.00 |
AT Other tangible assets | 65 728.00 | 61 809.00 | 3 919.00 | 65 728.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 149 199.00 | 139 990.00 | 9 209.00 | 149 199.00 |
BL Raw materials, supplies | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 47 220.00 | | 47 220.00 | 47 220.00 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 82 419.00 | | 82 419.00 | 82 419.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 143 289.00 | | 143 289.00 | 143 289.00 |
CO Grand total (0 to V) | 292 488.00 | 139 990.00 | 152 498.00 | 292 488.00 |
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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 | 67 773.00 | | | 67 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537.00 | | | 6 537.00 |
DL TOTAL (I) | 82 695.00 | | | 82 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 263.00 | | | 21 263.00 |
DX Trade payables and related accounts | 3 898.00 | | | 3 898.00 |
DY Tax and social security liabilities | 44 642.00 | | | 44 642.00 |
EC TOTAL (IV) | 69 803.00 | | | 69 803.00 |
EE Grand total (I to V) | 152 498.00 | | | 152 498.00 |
EG Accrued income and payables due within one year | 69 803.00 | | | 69 803.00 |
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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 | 363 918.00 | | 363 918.00 | 363 918.00 |
FJ Net sales | 363 918.00 | | 363 918.00 | 363 918.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 364 009.00 | |
FU Purchases of raw materials and other supplies | | | 65 741.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 35 417.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 152 294.00 | |
FZ Social Security Contributions | | | 85 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 357 292.00 | |
GG - OPERATING RESULT (I - II) | | | 6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 009.00 | | | 364 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 472.00 | | | 357 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 537.00 | | | 6 537.00 |
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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 | 146 547.00 | | 2 653.00 | 146 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 149 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 332.00 | | 2 653.00 | 146 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 130 611.00 | 9 379.00 | | 130 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 611.00 | 9 379.00 | | 130 611.00 |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8C Staff and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 20 760.00 | 20 760.00 | | 20 760.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 47 220.00 | | | 47 220.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 21 263.00 | 21 263.00 | | 21 263.00 |
VM Income taxes | 5 050.00 | | | 5 050.00 |
VN Other taxes, similar payments | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 4 259.00 | | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 363.00 | 58 148.00 | 215.00 | 58 363.00 |
VW VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 803.00 | 69 803.00 | | 69 803.00 |
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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 | 5 086.00 | | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 212.00 | | | 1 212.00 |
ST Other accounts | 28 336.00 | | | 28 336.00 |
XQ Rental, rental and co-ownership charges | 5 869.00 | | | 5 869.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 143.00 | | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 229.00 | | | 7 229.00 |
YY Amount of VAT collected | 50 811.00 | | | 50 811.00 |
YZ Total deductible VAT on goods and services | 16 904.00 | | | 16 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 417.00 | | | 35 417.00 |
