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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 800.00 | 33 947.00 | 58 853.00 | 92 800.00 |
AR Technical installations, industrial equipment and tools | 48 163.00 | 44 071.00 | 4 092.00 | 48 163.00 |
BJ TOTAL (I) | 140 963.00 | 78 018.00 | 62 945.00 | 140 963.00 |
BX Customers and related accounts | 44 473.00 | | 44 473.00 | 44 473.00 |
BZ Other receivables | 27 963.00 | | 27 963.00 | 27 963.00 |
CF Cash and cash equivalents | 97 559.00 | | 97 559.00 | 97 559.00 |
CJ TOTAL (II) | 169 995.00 | | 169 995.00 | 169 995.00 |
CO Grand total (0 to V) | 310 958.00 | 78 017.00 | 232 940.00 | 310 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87 061.00 | | | 87 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 791.00 | | | 16 791.00 |
DL TOTAL (I) | 109 352.00 | | | 109 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 568.00 | | | 61 568.00 |
DX Trade payables and related accounts | 10 861.00 | | | 10 861.00 |
DY Tax and social security liabilities | 36 160.00 | | | 36 160.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 123 589.00 | | | 123 589.00 |
EE Grand total (I to V) | 232 940.00 | | | 232 940.00 |
EG Accrued income and payables due within one year | 123 589.00 | | | 123 589.00 |
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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 | 511 442.00 | 1.00 | 511 442.00 | 511 442.00 |
FJ Net sales | 511 442.00 | | 511 442.00 | 511 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 513 686.00 | |
FU Purchases of raw materials and other supplies | | | 139 418.00 | |
FW Other purchases and external expenses | | | 185 298.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 97 551.00 | |
FZ Social Security Contributions | | | 52 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 137.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 496 719.00 | |
GG - OPERATING RESULT (I - II) | | | 16 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
HA Exceptional income from management transactions | 3 403.00 | | | 3 403.00 |
HD Total exceptional income (VII) | 3 403.00 | | | 3 403.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | | | 2 951.00 |
HK Income tax | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 089.00 | | | 517 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 298.00 | | | 500 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 791.00 | | | 16 791.00 |
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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 | 140 963.00 | | | 140 963.00 |
I4 DECREASES Grand Total | | | 140 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 963.00 | | | 140 963.00 |
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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 | 58 881.00 | 19 137.00 | | 58 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 881.00 | 19 137.00 | | 58 881.00 |
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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 | 10 861.00 | 10 861.00 | | 10 861.00 |
8C Staff and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8E Income Taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 44 473.00 | 44 473.00 | | 44 473.00 |
VB VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VI Group and Associates | 61 568.00 | 61 568.00 | | 61 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 436.00 | 72 436.00 | | 72 436.00 |
VW VAT | 20 536.00 | 20 536.00 | | 20 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 589.00 | 123 589.00 | | 123 589.00 |
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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 | 2 684.00 | | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | | | 3 657.00 |
ST Other accounts | 39 157.00 | | | 39 157.00 |
XQ Rental, rental and co-ownership charges | 10 211.00 | | | 10 211.00 |
YT Subcontracting | 132 274.00 | | | 132 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 684.00 | | | 2 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 298.00 | | | 185 298.00 |
