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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 | 258 473.00 | 198 374.00 | 60 099.00 | 258 473.00 |
AT Other tangible assets | 111 101.00 | 105 406.00 | 5 695.00 | 111 101.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 395 910.00 | 303 780.00 | 92 130.00 | 395 910.00 |
BL Raw materials, supplies | 34 615.00 | | 34 615.00 | 34 615.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 79 079.00 | | 79 079.00 | 79 079.00 |
CF Cash and cash equivalents | 196 898.00 | | 196 898.00 | 196 898.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 321 198.00 | | 321 198.00 | 321 198.00 |
CO Grand total (0 to V) | 717 108.00 | 303 780.00 | 413 328.00 | 717 108.00 |
CU Other investments | 21 015.00 | | 21 015.00 | 21 015.00 |
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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 | -115 239.00 | | | -115 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 923.00 | | | 97 923.00 |
DL TOTAL (I) | 15 684.00 | | | 15 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 202 936.00 | | | 202 936.00 |
DY Tax and social security liabilities | 64 691.00 | | | 64 691.00 |
EA Other liabilities | 129 719.00 | | | 129 719.00 |
EC TOTAL (IV) | 397 644.00 | | | 397 644.00 |
EE Grand total (I to V) | 413 328.00 | | | 413 328.00 |
EG Accrued income and payables due within one year | 397 644.00 | | | 397 644.00 |
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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 | | | 900.00 | |
FD Production sold - goods | | | 453 958.00 | |
FG Production sold - services | | | 709 956.00 | |
FJ Net sales | | | 1 164 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 172 015.00 | |
FV Inventory change (raw materials and supplies) | | | -13 601.00 | |
FW Other purchases and external expenses | | | 902 028.00 | |
FX Taxes, duties, and similar payments | | | 15 651.00 | |
FY Salaries and Wages | | | 136 593.00 | |
FZ Social Security Contributions | | | 12 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 486.00 | |
GE Other Expenses | | | 6 795.00 | |
GF Total Operating Expenses (II) | | | 1 100 879.00 | |
GG - OPERATING RESULT (I - II) | | | 71 135.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 197.00 | | | 7 197.00 |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 48 076.00 | | | 48 076.00 |
HE Exceptional expenses on management operations | 3 595.00 | | | 3 595.00 |
HF Exceptional expenses on capital transactions | 17 694.00 | | | 17 694.00 |
HH Total exceptional expenses (VIII) | 21 289.00 | | | 21 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 787.00 | | | 26 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 091.00 | | | 1 220 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 168.00 | | | 1 122 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 923.00 | | | 97 923.00 |
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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 | 401 769.00 | | 56 699.00 | 401 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 433.00 | | 56 699.00 | 375 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 336.00 | | | 26 336.00 |
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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 | 308 158.00 | 40 486.00 | 44 864.00 | 308 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 158.00 | 40 486.00 | 44 864.00 | 308 158.00 |
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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 | 202 936.00 | 202 936.00 | | 202 936.00 |
8C Staff and Related Accounts | 14 411.00 | 14 411.00 | | 14 411.00 |
8D Social Security and Other Social Organizations | 34 999.00 | 34 999.00 | | 34 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 719.00 | 129 719.00 | | 129 719.00 |
UT Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 281.00 | 15 281.00 | | 15 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 779.00 | 63 779.00 | | 63 779.00 |
VS Prepaid expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 006.00 | 89 684.00 | 5 321.00 | 95 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 644.00 | 397 644.00 | | 397 644.00 |
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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 | 15 651.00 | | | 15 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 926.00 | | | 9 926.00 |
ST Other accounts | 640 534.00 | | | 640 534.00 |
XQ Rental, rental and co-ownership charges | 25 640.00 | | | 25 640.00 |
YT Subcontracting | 225 539.00 | | | 225 539.00 |
YU External personnel | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 651.00 | | | 15 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 028.00 | | | 902 028.00 |
