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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AR Technical installations, industrial equipment and tools | 152 927.00 | 109 195.00 | 43 732.00 | 152 927.00 |
AT Other tangible assets | 464 767.00 | 290 469.00 | 174 298.00 | 464 767.00 |
BH Other financial assets | 40 301.00 | | 40 301.00 | 40 301.00 |
BJ TOTAL (I) | 660 082.00 | 401 750.00 | 258 332.00 | 660 082.00 |
BT Goods | 74 338.00 | | 74 338.00 | 74 338.00 |
BX Customers and related accounts | 15 276.00 | | 15 276.00 | 15 276.00 |
BZ Other receivables | 40 637.00 | | 40 637.00 | 40 637.00 |
CF Cash and cash equivalents | 90 922.00 | | 90 922.00 | 90 922.00 |
CH Prepaid expenses | 57 917.00 | | 57 917.00 | 57 917.00 |
CJ TOTAL (II) | 279 090.00 | | 279 090.00 | 279 090.00 |
CO Grand total (0 to V) | 939 172.00 | 401 750.00 | 537 422.00 | 939 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 133 806.00 | | | 133 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | | | 21 443.00 |
DL TOTAL (I) | 171 750.00 | | | 171 750.00 |
DU Loans and Debts from Credit Institutions (3) | 208 112.00 | | | 208 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 070.00 | | | 6 070.00 |
DX Trade payables and related accounts | 117 128.00 | | | 117 128.00 |
DY Tax and social security liabilities | 34 362.00 | | | 34 362.00 |
EC TOTAL (IV) | 365 672.00 | | | 365 672.00 |
EE Grand total (I to V) | 537 422.00 | | | 537 422.00 |
EG Accrued income and payables due within one year | 216 640.00 | | | 216 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 337 278.00 | | 1 337 278.00 | 1 337 278.00 |
FJ Net sales | 1 337 278.00 | | 1 337 278.00 | 1 337 278.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 3 177.00 | |
FR Total operating income (I) | | | 1 342 969.00 | |
FS Purchases of goods (including customs duties) | | | 533 865.00 | |
FT Inventory change (goods) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 325 140.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 169 850.00 | |
FZ Social Security Contributions | | | 30 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 996.00 | |
GE Other Expenses | | | 163 102.00 | |
GF Total Operating Expenses (II) | | | 1 316 193.00 | |
GG - OPERATING RESULT (I - II) | | | 26 776.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | | | 2 081.00 |
A4 Equity method investments | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 969.00 | | | 1 342 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 525.00 | | | 1 321 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 443.00 | | | 21 443.00 |
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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 | 660 263.00 | | 2 357.00 | 660 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 40 301.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 660 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 617 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 718.00 | | 2 357.00 | 617 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 459.00 | | | 40 459.00 |
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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 | 317 440.00 | 84 996.00 | 685.00 | 317 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 354.00 | 84 996.00 | 685.00 | 315 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67.00 | | 67.00 | 67.00 |
7B Total provisions for depreciation | 67.00 | | 67.00 | 67.00 |
7C Grand total | 67.00 | | 67.00 | 67.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 117 128.00 | 117 128.00 | | 117 128.00 |
8C Staff and Related Accounts | 13 137.00 | 13 137.00 | | 13 137.00 |
8D Social Security and Other Social Organizations | 12 308.00 | 12 308.00 | | 12 308.00 |
UT Other financial assets | 40 301.00 | | | 40 301.00 |
UX Other trade receivables | 15 276.00 | | | 15 276.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VB VAT | 4 536.00 | | | 4 536.00 |
VH Loans with a maturity of more than one year at origin | 208 112.00 | 59 080.00 | 149 032.00 | 208 112.00 |
VI Group and Associates | 6 070.00 | 6 070.00 | | 6 070.00 |
VK Loans repaid during the year | 93 390.00 | | | 93 390.00 |
VM Income taxes | 12 374.00 | | | 12 374.00 |
VN Other taxes, similar payments | 7 847.00 | | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 513.00 | | | 15 513.00 |
VS Prepaid expenses | 57 917.00 | | | 57 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 131.00 | 113 829.00 | 40 301.00 | 154 131.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 672.00 | 216 640.00 | 149 032.00 | 365 672.00 |
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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 | 2 795.00 | | | 2 795.00 |
ST Other accounts | 92 472.00 | | | 92 472.00 |
XQ Rental, rental and co-ownership charges | 131 416.00 | | | 131 416.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 81 923.00 | | | 81 923.00 |
YU External personnel | 19 330.00 | | | 19 330.00 |
YW Business tax | 3 448.00 | | | 3 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 242.00 | | | 6 242.00 |
YY Amount of VAT collected | 268 126.00 | | | 268 126.00 |
YZ Total deductible VAT on goods and services | 200 095.00 | | | 200 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 140.00 | | | 325 140.00 |
