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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | | 47 928.00 | -47 928.00 | |
AP Buildings | 450.00 | 296.00 | 153.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 79 355.00 | | 79 355.00 | 79 355.00 |
AT Other tangible assets | 37 079.00 | 25 808.00 | 11 270.00 | 37 079.00 |
BJ TOTAL (I) | 172 619.00 | 74 033.00 | 98 585.00 | 172 619.00 |
BV Advances and down payments on orders | 17 615.00 | | 17 615.00 | 17 615.00 |
BX Customers and related accounts | 148 506.00 | | 148 506.00 | 148 506.00 |
BZ Other receivables | 152 436.00 | | 152 436.00 | 152 436.00 |
CF Cash and cash equivalents | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 325 045.00 | | 325 045.00 | 325 045.00 |
CO Grand total (0 to V) | 497 664.00 | 74 033.00 | 423 631.00 | 497 664.00 |
CR Shares due in more than one year | 4 771.00 | | | 4 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 128 716.00 | | | 128 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 855.00 | | | 8 855.00 |
DL TOTAL (I) | 146 372.00 | | | 146 372.00 |
DU Loans and Debts from Credit Institutions (3) | 22 120.00 | | | 22 120.00 |
DX Trade payables and related accounts | 166 444.00 | | | 166 444.00 |
DY Tax and social security liabilities | 64 336.00 | | | 64 336.00 |
EA Other liabilities | 24 357.00 | | | 24 357.00 |
EC TOTAL (IV) | 277 258.00 | | | 277 258.00 |
EE Grand total (I to V) | 423 631.00 | | | 423 631.00 |
EG Accrued income and payables due within one year | 277 256.00 | | | 277 256.00 |
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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 | 317 932.00 | | 317 932.00 | 317 932.00 |
FJ Net sales | 317 932.00 | | 317 932.00 | 317 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 332 932.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 186 233.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 95 945.00 | |
FZ Social Security Contributions | | | 29 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 321 880.00 | |
GG - OPERATING RESULT (I - II) | | | 11 052.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 966.00 | | | 332 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 110.00 | | | 324 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 855.00 | | | 8 855.00 |
HP References: Equipment leasing | 915.00 | | | 915.00 |
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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 | 172 585.00 | | 5 358.00 | 172 585.00 |
I4 DECREASES Grand Total | 5 325.00 | | 172 619.00 | 5 325.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 55 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 325.00 | | 116 884.00 | 5 325.00 |
KD ACQUISITIONS Total including other intangible assets | 55 734.00 | | | 55 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 851.00 | | 5 358.00 | 116 851.00 |
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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 | 71 534.00 | 2 498.00 | | 71 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 534.00 | 2 498.00 | | 71 534.00 |
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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 | 166 444.00 | 166 444.00 | | 166 444.00 |
8C Staff and Related Accounts | 10 248.00 | 10 248.00 | | 10 248.00 |
8D Social Security and Other Social Organizations | 27 028.00 | 27 028.00 | | 27 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 357.00 | 24 357.00 | | 24 357.00 |
UX Other trade receivables | 148 506.00 | | | 148 506.00 |
VB VAT | 23 606.00 | | | 23 606.00 |
VC Group and associates | 122 686.00 | | | 122 686.00 |
VG Loans with a maturity of up to one year at origin | 22 120.00 | 22 120.00 | | 22 120.00 |
VM Income taxes | 6 023.00 | | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 734.00 | | | 17 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 557.00 | 313 786.00 | 4 771.00 | 318 557.00 |
VW VAT | 25 322.00 | 25 322.00 | | 25 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 258.00 | | | 277 258.00 |
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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 | 4 123.00 | | | 4 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 590.00 | | | 25 590.00 |
ST Other accounts | 71 472.00 | | | 71 472.00 |
XQ Rental, rental and co-ownership charges | 46 713.00 | | | 46 713.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 42 457.00 | | | 42 457.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 873.00 | | | 5 873.00 |
YY Amount of VAT collected | 63 556.00 | | | 63 556.00 |
YZ Total deductible VAT on goods and services | 36 340.00 | | | 36 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 233.00 | | | 186 233.00 |
