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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 896 111.00 | 776 529.00 | 119 582.00 | 896 111.00 |
AT Other tangible assets | 8 852.00 | 8 571.00 | 281.00 | 8 852.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 909 170.00 | 787 600.00 | 121 569.00 | 909 170.00 |
BX Customers and related accounts | 370 791.00 | | 370 791.00 | 370 791.00 |
BZ Other receivables | 107 256.00 | | 107 256.00 | 107 256.00 |
CF Cash and cash equivalents | 167 591.00 | | 167 591.00 | 167 591.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 649 760.00 | | 649 760.00 | 649 760.00 |
CO Grand total (0 to V) | 1 558 931.00 | 787 600.00 | 771 330.00 | 1 558 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 288 251.00 | | | 288 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | | | 6 280.00 |
DL TOTAL (I) | 305 532.00 | | | 305 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 155 806.00 | | | 155 806.00 |
DY Tax and social security liabilities | 115 479.00 | | | 115 479.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 174 080.00 | | | 174 080.00 |
EC TOTAL (IV) | 465 798.00 | | | 465 798.00 |
EE Grand total (I to V) | 771 330.00 | | | 771 330.00 |
EG Accrued income and payables due within one year | 465 798.00 | | | 465 798.00 |
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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 | 1 011 093.00 | | 1 011 093.00 | 1 011 093.00 |
FJ Net sales | 1 011 093.00 | | 1 011 093.00 | 1 011 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FR Total operating income (I) | | | 1 012 323.00 | |
FW Other purchases and external expenses | | | 710 356.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 134 989.00 | |
FZ Social Security Contributions | | | 78 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 006 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 554.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | | | 1 228.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | -264.00 | | | -264.00 |
HF Exceptional expenses on capital transactions | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 827.00 | | | 1 014 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 546.00 | | | 1 008 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | | | 6 280.00 |
HP References: Equipment leasing | 44 308.00 | | | 44 308.00 |
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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 | 951 501.00 | | 44 068.00 | 951 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | 86 399.00 | 909 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 399.00 | 904 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 319.00 | | 44 044.00 | 947 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | 23.00 | 1 682.00 |
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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 | 802 748.00 | 69 209.00 | 84 358.00 | 802 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 248.00 | 69 209.00 | 84 358.00 | 800 248.00 |
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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 | 155 806.00 | 155 806.00 | | 155 806.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 39 905.00 | 39 905.00 | | 39 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 080.00 | 174 080.00 | | 174 080.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
UX Other trade receivables | 370 791.00 | | | 370 791.00 |
VB VAT | 56 019.00 | | | 56 019.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 21 088.00 | | | 21 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 149.00 | | | 30 149.00 |
VS Prepaid expenses | 4 121.00 | | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 768.00 | 482 168.00 | 1 599.00 | 483 768.00 |
VW VAT | 66 747.00 | 66 747.00 | | 66 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 798.00 | 465 798.00 | | 465 798.00 |
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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 | 13 305.00 | | | 13 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 084.00 | | | 6 084.00 |
ST Other accounts | 361 286.00 | | | 361 286.00 |
XQ Rental, rental and co-ownership charges | 189 302.00 | | | 189 302.00 |
YQ Equipment leasing commitment | 15 404.00 | | | 15 404.00 |
YT Subcontracting | 80 762.00 | | | 80 762.00 |
YU External personnel | 72 920.00 | | | 72 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 305.00 | | | 13 305.00 |
YY Amount of VAT collected | 197 389.00 | | | 197 389.00 |
YZ Total deductible VAT on goods and services | 146 982.00 | | | 146 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 356.00 | | | 710 356.00 |
