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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 415 877.00 | 330 466.00 | 85 411.00 | 415 877.00 |
AT Other tangible assets | 21 782.00 | 18 575.00 | 3 207.00 | 21 782.00 |
BJ TOTAL (I) | 437 659.00 | 349 041.00 | 88 618.00 | 437 659.00 |
BX Customers and related accounts | 55 833.00 | | 55 833.00 | 55 833.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 251 195.00 | | 251 195.00 | 251 195.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 313 631.00 | | 313 631.00 | 313 631.00 |
CO Grand total (0 to V) | 751 290.00 | 349 041.00 | 402 249.00 | 751 290.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 150 650.00 | 125 990.00 | | 150 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 277.00 | 24 660.00 | | 25 277.00 |
DL TOTAL (I) | 184 311.00 | 159 034.00 | | 184 311.00 |
DU Loans and Debts from Credit Institutions (3) | 121 094.00 | 159 556.00 | | 121 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 890.00 | 2 910.00 | | 14 890.00 |
DX Trade payables and related accounts | 9 102.00 | 27 552.00 | | 9 102.00 |
DY Tax and social security liabilities | 68 226.00 | 52 738.00 | | 68 226.00 |
EA Other liabilities | 4 627.00 | 5 941.00 | | 4 627.00 |
EC TOTAL (IV) | 217 938.00 | 248 697.00 | | 217 938.00 |
EE Grand total (I to V) | 402 249.00 | 407 731.00 | | 402 249.00 |
EG Accrued income and payables due within one year | 133 111.00 | 127 604.00 | | 133 111.00 |
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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 | | | | |
FG Production sold - services | 440 459.00 | | 440 459.00 | 440 459.00 |
FJ Net sales | 440 459.00 | | 440 459.00 | 440 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 178 316.00 | |
FX Taxes, duties, and similar payments | | | 15 905.00 | |
FY Salaries and Wages | | | 121 484.00 | |
FZ Social Security Contributions | | | 45 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 067.00 | |
GF Total Operating Expenses (II) | | | 409 173.00 | |
GG - OPERATING RESULT (I - II) | | | 31 286.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 000.00 | | |
HA Exceptional income from management transactions | 2 898.00 | 1 633.00 | | 2 898.00 |
HD Total exceptional income (VII) | 2 898.00 | 1 633.00 | | 2 898.00 |
HE Exceptional expenses on management operations | 1 897.00 | 335.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 335.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | 1 298.00 | | 1 001.00 |
HK Income tax | 4 461.00 | 4 352.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 367.00 | 394 181.00 | | 443 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 090.00 | 369 521.00 | | 418 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 277.00 | 24 660.00 | | 25 277.00 |
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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 | 433 590.00 | | 4 069.00 | 433 590.00 |
I4 DECREASES Grand Total | | | 437 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 590.00 | | 4 069.00 | 433 590.00 |
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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 | 300 974.00 | 48 067.00 | | 300 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 974.00 | 48 067.00 | | 300 974.00 |
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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 | 9 102.00 | 9 102.00 | | 9 102.00 |
8C Staff and Related Accounts | 20 975.00 | 20 975.00 | | 20 975.00 |
8D Social Security and Other Social Organizations | 20 258.00 | 20 258.00 | | 20 258.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
UX Other trade receivables | 55 833.00 | 55 833.00 | | 55 833.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 121 094.00 | 36 267.00 | 84 827.00 | 121 094.00 |
VI Group and Associates | 14 890.00 | 14 890.00 | | 14 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 127.00 | 10 127.00 | | 10 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 437.00 | 62 437.00 | | 62 437.00 |
VW VAT | 16 758.00 | 16 758.00 | | 16 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 938.00 | 133 111.00 | 84 827.00 | 217 938.00 |
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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 | 13 998.00 | 12 778.00 | | 13 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 039.00 | 7 946.00 | | 12 039.00 |
ST Other accounts | 97 271.00 | 68 662.00 | | 97 271.00 |
XQ Rental, rental and co-ownership charges | 69 005.00 | 75 202.00 | | 69 005.00 |
YW Business tax | 1 907.00 | 1 844.00 | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 905.00 | 14 622.00 | | 15 905.00 |
YY Amount of VAT collected | 89 829.00 | 82 035.00 | | 89 829.00 |
YZ Total deductible VAT on goods and services | 24 838.00 | 30 503.00 | | 24 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 316.00 | 151 811.00 | | 178 316.00 |
