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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
AN Land | 1 379.00 | | 1 379.00 | 1 379.00 |
AP Buildings | 12 412.00 | 1 603.00 | 10 809.00 | 12 412.00 |
AR Technical installations, industrial equipment and tools | 58 696.00 | 46 153.00 | 12 543.00 | 58 696.00 |
AT Other tangible assets | 63 678.00 | 46 875.00 | 16 803.00 | 63 678.00 |
BD Other fixed assets | -79 178.00 | | -79 178.00 | -79 178.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 682.00 | 95 827.00 | -37 145.00 | 58 682.00 |
BL Raw materials, supplies | 33 761.00 | | 33 761.00 | 33 761.00 |
BN Goods in progress | 25 072.00 | | 25 072.00 | 25 072.00 |
BX Customers and related accounts | 156 776.00 | 322.00 | 156 455.00 | 156 776.00 |
BZ Other receivables | 14 418.00 | | 14 418.00 | 14 418.00 |
CD Marketable securities | 90 432.00 | | 90 432.00 | 90 432.00 |
CF Cash and cash equivalents | 16 451.00 | | 16 451.00 | 16 451.00 |
CH Prepaid expenses | 52 868.00 | | 52 868.00 | 52 868.00 |
CJ TOTAL (II) | 389 777.00 | 322.00 | 389 456.00 | 389 777.00 |
CO Grand total (0 to V) | 448 459.00 | 96 148.00 | 352 311.00 | 448 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 255 876.00 | | | 255 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 764.00 | | | 22 764.00 |
DL TOTAL (I) | 279 540.00 | | | 279 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 24 541.00 | | | 24 541.00 |
DY Tax and social security liabilities | 47 836.00 | | | 47 836.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 72 771.00 | | | 72 771.00 |
EE Grand total (I to V) | 352 311.00 | | | 352 311.00 |
EG Accrued income and payables due within one year | 72 771.00 | | | 72 771.00 |
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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 | 538 169.00 | | 538 169.00 | 538 169.00 |
FJ Net sales | 538 169.00 | | 538 169.00 | 538 169.00 |
FM Inventory production | | | 10 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 087.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 571 872.00 | |
FU Purchases of raw materials and other supplies | | | 144 155.00 | |
FV Inventory change (raw materials and supplies) | | | -11 859.00 | |
FW Other purchases and external expenses | | | 124 877.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 163 070.00 | |
FZ Social Security Contributions | | | 89 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 28 222.00 | |
GF Total Operating Expenses (II) | | | 564 553.00 | |
GG - OPERATING RESULT (I - II) | | | 7 319.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | | | 1 007.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 37 479.00 | | | 37 479.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HF Exceptional expenses on capital transactions | 18 098.00 | | | 18 098.00 |
HH Total exceptional expenses (VIII) | 19 585.00 | | | 19 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 894.00 | | | 17 894.00 |
HK Income tax | 2 361.00 | | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 384.00 | | | 609 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 619.00 | | | 586 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 764.00 | | | 22 764.00 |
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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 | 180 664.00 | | 8 126.00 | 180 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 200.00 | -78 678.00 | |
I4 DECREASES Grand Total | | 130 109.00 | 58 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 909.00 | 136 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 948.00 | | 8 126.00 | 178 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 107 759.00 | 20 879.00 | 32 811.00 | 107 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 564.00 | 20 879.00 | 32 811.00 | 106 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 559.00 | 322.00 | 22 559.00 | 22 559.00 |
7B Total provisions for depreciation | 22 559.00 | 322.00 | 22 559.00 | 22 559.00 |
7C Grand total | 22 559.00 | 322.00 | 22 559.00 | 22 559.00 |
UE of which provisions and reversals: - Operating | | 322.00 | 22 559.00 | |
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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 | 24 541.00 | 24 541.00 | | 24 541.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 156 391.00 | 156 391.00 | | 156 391.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 9 404.00 | | | 9 404.00 |
VM Income taxes | 8 574.00 | 3 574.00 | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 52 868.00 | 52 868.00 | | 52 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 562.00 | 224 062.00 | 500.00 | 224 562.00 |
VW VAT | 26 812.00 | 26 812.00 | | 26 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 771.00 | 72 771.00 | | 72 771.00 |
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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 | 4 586.00 | | | 4 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 176.00 | | | 11 176.00 |
ST Other accounts | 46 308.00 | | | 46 308.00 |
XQ Rental, rental and co-ownership charges | 55 225.00 | | | 55 225.00 |
YT Subcontracting | 12 168.00 | | | 12 168.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 374.00 | | | 5 374.00 |
YY Amount of VAT collected | 68 692.00 | | | 68 692.00 |
YZ Total deductible VAT on goods and services | 55 755.00 | | | 55 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 877.00 | | | 124 877.00 |
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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 | 4.00 | | | 4.00 |
