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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 | 43 490.00 | 16 056.00 | 27 434.00 | 43 490.00 |
AT Other tangible assets | 11 646.00 | 5 131.00 | 6 515.00 | 11 646.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 60 911.00 | 21 187.00 | 39 724.00 | 60 911.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 15 837.00 | | 15 837.00 | 15 837.00 |
CF Cash and cash equivalents | 58 117.00 | | 58 117.00 | 58 117.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 77 139.00 | | 77 139.00 | 77 139.00 |
CO Grand total (0 to V) | 138 051.00 | 21 187.00 | 116 863.00 | 138 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 753.00 | | | 10 753.00 |
DH Retained earnings | | -4 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 752.00 | 15 399.00 | | 29 752.00 |
DL TOTAL (I) | 41 605.00 | 11 853.00 | | 41 605.00 |
DU Loans and Debts from Credit Institutions (3) | 43 121.00 | 53 698.00 | | 43 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 341.00 | | 3 344.00 |
DX Trade payables and related accounts | 14 720.00 | 6 915.00 | | 14 720.00 |
DY Tax and social security liabilities | 14 073.00 | 5 298.00 | | 14 073.00 |
EB Prepaid income (2) | | 2 295.00 | | |
EC TOTAL (IV) | 75 258.00 | 68 546.00 | | 75 258.00 |
EE Grand total (I to V) | 116 863.00 | 80 399.00 | | 116 863.00 |
EG Accrued income and payables due within one year | 75 258.00 | 68 546.00 | | 75 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 179.00 | | 181.00 |
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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 | 117 870.00 | | 117 870.00 | 117 870.00 |
FJ Net sales | 117 870.00 | | 117 870.00 | 117 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 168.00 | |
FW Other purchases and external expenses | | | 38 700.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 27 060.00 | |
FZ Social Security Contributions | | | 3 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 6 775.00 | |
GF Total Operating Expenses (II) | | | 84 600.00 | |
GG - OPERATING RESULT (I - II) | | | 35 568.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | | | 2 295.00 |
A4 Equity method investments | 6 775.00 | 5 422.00 | | 6 775.00 |
HK Income tax | 5 250.00 | 1 352.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 311.00 | 90 069.00 | | 120 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 559.00 | 74 670.00 | | 90 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 752.00 | 15 399.00 | | 29 752.00 |
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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 | 51 475.00 | | 9 437.00 | 51 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 60 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 400.00 | | 8 237.00 | 51 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 200.00 | 75.00 |
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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 | 14 344.00 | 6 844.00 | | 14 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 344.00 | 6 844.00 | | 14 344.00 |
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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 | 14 720.00 | 14 720.00 | | 14 720.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
8E Income Taxes | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VC Group and associates | 13 215.00 | 13 215.00 | | 13 215.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 42 941.00 | 42 941.00 | | 42 941.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 022.00 | 19 022.00 | | 19 022.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 258.00 | 75 258.00 | | 75 258.00 |
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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 | 967.00 | 1 005.00 | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 032.00 | 3 189.00 | | 3 032.00 |
ST Other accounts | 10 793.00 | 9 091.00 | | 10 793.00 |
XQ Rental, rental and co-ownership charges | 18 075.00 | 17 316.00 | | 18 075.00 |
YT Subcontracting | 6 800.00 | 1 800.00 | | 6 800.00 |
YW Business tax | 347.00 | 354.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | 1 359.00 | | 1 314.00 |
YY Amount of VAT collected | 23 574.00 | 17 994.00 | | 23 574.00 |
YZ Total deductible VAT on goods and services | 7 623.00 | 6 603.00 | | 7 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 700.00 | 31 396.00 | | 38 700.00 |
