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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 127 438.00 | 124 810.00 | 2 627.00 | 127 438.00 |
AT Other tangible assets | 29 302.00 | 28 919.00 | 382.00 | 29 302.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 156 788.00 | 153 730.00 | 3 058.00 | 156 788.00 |
BL Raw materials, supplies | 24 828.00 | | 24 828.00 | 24 828.00 |
BP Services in progress | 20 836.00 | | 20 836.00 | 20 836.00 |
BX Customers and related accounts | 13 307.00 | | 13 307.00 | 13 307.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CD Marketable securities | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 67 387.00 | | 67 387.00 | 67 387.00 |
CO Grand total (0 to V) | 224 176.00 | 153 730.00 | 70 446.00 | 224 176.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -877.00 | | | -877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | | | 4 069.00 |
DL TOTAL (I) | 36 191.00 | | | 36 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 12 512.00 | | | 12 512.00 |
DY Tax and social security liabilities | 21 462.00 | | | 21 462.00 |
EC TOTAL (IV) | 34 254.00 | | | 34 254.00 |
EE Grand total (I to V) | 70 446.00 | | | 70 446.00 |
EG Accrued income and payables due within one year | 34 254.00 | | | 34 254.00 |
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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 | 251 609.00 | | 251 609.00 | 251 609.00 |
FJ Net sales | 251 609.00 | | 251 609.00 | 251 609.00 |
FM Inventory production | | | -665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FR Total operating income (I) | | | 251 374.00 | |
FU Purchases of raw materials and other supplies | | | 71 692.00 | |
FV Inventory change (raw materials and supplies) | | | 14 840.00 | |
FW Other purchases and external expenses | | | 54 404.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 78 165.00 | |
FZ Social Security Contributions | | | 17 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 246 319.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 374.00 | | | 251 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 305.00 | | | 247 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | | | 4 069.00 |
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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 | 155 888.00 | | 900.00 | 155 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 156 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 840.00 | | 900.00 | 155 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 146 727.00 | 7 002.00 | | 146 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 727.00 | 7 002.00 | | 146 727.00 |
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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 | 12 512.00 | 12 512.00 | | 12 512.00 |
8C Staff and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 13 307.00 | 13 307.00 | | 13 307.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 5 892.00 | | | 5 892.00 |
VM Income taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 280.00 | 18 280.00 | | 18 280.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 254.00 | 34 254.00 | | 34 254.00 |
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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 | 332.00 | | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 934.00 | | | 13 934.00 |
ST Other accounts | 29 261.00 | | | 29 261.00 |
XQ Rental, rental and co-ownership charges | 559.00 | | | 559.00 |
YT Subcontracting | 10 650.00 | | | 10 650.00 |
YW Business tax | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 232.00 | | | 2 232.00 |
YY Amount of VAT collected | 40 757.00 | | | 40 757.00 |
YZ Total deductible VAT on goods and services | 18 924.00 | | | 18 924.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 404.00 | | | 54 404.00 |
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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 | 3.00 | | | 3.00 |
