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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 477.00 | 477.00 | | 477.00 |
AR Technical installations, industrial equipment and tools | 110 580.00 | 109 589.00 | 991.00 | 110 580.00 |
AT Other tangible assets | 89 481.00 | 74 088.00 | 15 393.00 | 89 481.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 201 124.00 | 184 155.00 | 16 969.00 | 201 124.00 |
BX Customers and related accounts | 56 925.00 | | 56 925.00 | 56 925.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 94 276.00 | | 94 276.00 | 94 276.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 158 580.00 | | 158 580.00 | 158 580.00 |
CO Grand total (0 to V) | 359 705.00 | 184 155.00 | 175 550.00 | 359 705.00 |
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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 | 81 890.00 | | | 81 890.00 |
DH Retained earnings | -38 161.00 | | | -38 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 753.00 | | | 17 753.00 |
DL TOTAL (I) | 69 866.00 | | | 69 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840.00 | | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 717.00 | | | 21 717.00 |
DX Trade payables and related accounts | 32 787.00 | | | 32 787.00 |
DY Tax and social security liabilities | 46 338.00 | | | 46 338.00 |
EC TOTAL (IV) | 105 683.00 | | | 105 683.00 |
EE Grand total (I to V) | 175 550.00 | | | 175 550.00 |
EG Accrued income and payables due within one year | 103 894.00 | | | 103 894.00 |
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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 | 389 388.00 | 1 800.00 | 391 188.00 | 389 388.00 |
FJ Net sales | 389 388.00 | 1 800.00 | 391 188.00 | 389 388.00 |
FO Operating subsidies | | | 6 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FR Total operating income (I) | | | 400 012.00 | |
FU Purchases of raw materials and other supplies | | | 103 044.00 | |
FW Other purchases and external expenses | | | 57 477.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 135 018.00 | |
FZ Social Security Contributions | | | 66 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 381 897.00 | |
GG - OPERATING RESULT (I - II) | | | 18 114.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 012.00 | | | 400 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 259.00 | | | 382 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 753.00 | | | 17 753.00 |
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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 | 201 124.00 | | | 201 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 201 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 539.00 | | | 200 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 175 246.00 | 8 908.00 | | 175 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 246.00 | 8 908.00 | | 175 246.00 |
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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 | 32 787.00 | 32 787.00 | | 32 787.00 |
8D Social Security and Other Social Organizations | 36 416.00 | 36 416.00 | | 36 416.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 56 925.00 | 56 925.00 | | 56 925.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 4 840.00 | 3 050.00 | 1 789.00 | 4 840.00 |
VI Group and Associates | 21 717.00 | 21 717.00 | | 21 717.00 |
VK Loans repaid during the year | 7 979.00 | | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 888.00 | 64 303.00 | 585.00 | 64 888.00 |
VW VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 683.00 | 103 894.00 | 1 789.00 | 105 683.00 |
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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 | 8 536.00 | | | 8 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 35 172.00 | | | 35 172.00 |
XQ Rental, rental and co-ownership charges | 12 672.00 | | | 12 672.00 |
YT Subcontracting | 5 750.00 | | | 5 750.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 409.00 | | | 10 409.00 |
YY Amount of VAT collected | 51 684.00 | | | 51 684.00 |
YZ Total deductible VAT on goods and services | 26 720.00 | | | 26 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 477.00 | | | 57 477.00 |
