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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 185.00 | 37 938.00 | 1 248.00 | 39 185.00 |
AR Technical installations, industrial equipment and tools | 50 918.00 | 43 533.00 | 7 385.00 | 50 918.00 |
AT Other tangible assets | 62 281.00 | 60 937.00 | 1 343.00 | 62 281.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 152 636.00 | 142 408.00 | 10 228.00 | 152 636.00 |
BL Raw materials, supplies | 7 818.00 | | 7 818.00 | 7 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 985.00 | | 4 985.00 | 4 985.00 |
BZ Other receivables | 38 084.00 | | 38 084.00 | 38 084.00 |
CF Cash and cash equivalents | 19 897.00 | | 19 897.00 | 19 897.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 72 364.00 | | 72 364.00 | 72 364.00 |
CO Grand total (0 to V) | 225 000.00 | 142 408.00 | 82 592.00 | 225 000.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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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 |
DG Other reserves | 12 266.00 | 9 012.00 | | 12 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 399.00 | 3 254.00 | | 6 399.00 |
DL TOTAL (I) | 27 049.00 | 20 650.00 | | 27 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 256.00 | 11 256.00 | | 11 256.00 |
DX Trade payables and related accounts | 2 410.00 | 4 161.00 | | 2 410.00 |
DY Tax and social security liabilities | 39 328.00 | 36 280.00 | | 39 328.00 |
DZ Fixed asset liabilities and related accounts | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 55 543.00 | 51 697.00 | | 55 543.00 |
EE Grand total (I to V) | 82 592.00 | 72 347.00 | | 82 592.00 |
EG Accrued income and payables due within one year | 55 543.00 | 51 697.00 | | 55 543.00 |
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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 | 329 340.00 | | 329 340.00 | 329 340.00 |
FJ Net sales | 329 340.00 | | 329 340.00 | 329 340.00 |
FN Capitalized production | | | 3 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 266.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 84 288.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 40 998.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 140 262.00 | |
FZ Social Security Contributions | | | 51 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 326 732.00 | |
GG - OPERATING RESULT (I - II) | | | 6 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 524.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 524.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -524.00 | | -90.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 266.00 | 344 063.00 | | 333 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 867.00 | 340 809.00 | | 326 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 399.00 | 3 254.00 | | 6 399.00 |
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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 | 147 746.00 | | 4 890.00 | 147 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 152 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 494.00 | | 4 890.00 | 147 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 138 034.00 | 4 374.00 | | 138 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 034.00 | 4 374.00 | | 138 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8C Staff and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 26 818.00 | 26 818.00 | | 26 818.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 4 985.00 | | | 4 985.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VI Group and Associates | 11 256.00 | 11 256.00 | | 11 256.00 |
VP Miscellaneous | 6 994.00 | | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 714.00 | | | 29 714.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 900.00 | 44 900.00 | | 44 900.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 543.00 | 55 543.00 | | 55 543.00 |
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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 | 2 527.00 | 3 048.00 | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 718.00 | 8 257.00 | | 5 718.00 |
ST Other accounts | 32 607.00 | 36 003.00 | | 32 607.00 |
XQ Rental, rental and co-ownership charges | 419.00 | 325.00 | | 419.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 2 255.00 | 2 280.00 | | 2 255.00 |
YW Business tax | 3 396.00 | 3 342.00 | | 3 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 923.00 | 6 390.00 | | 5 923.00 |
YY Amount of VAT collected | 37 731.00 | 37 759.00 | | 37 731.00 |
YZ Total deductible VAT on goods and services | 14 193.00 | 15 283.00 | | 14 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 998.00 | 46 865.00 | | 40 998.00 |
