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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 | 315.00 | 182.00 | 133.00 | 315.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 062.00 | 1 501.00 | 5 561.00 | 7 062.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 5 665.00 | 6 079.00 | 11 744.00 |
AT Other tangible assets | 322 124.00 | 206 739.00 | 115 385.00 | 322 124.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 351 415.00 | 214 086.00 | 137 330.00 | 351 415.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 86 826.00 | | 86 826.00 | 86 826.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CF Cash and cash equivalents | 68 072.00 | | 68 072.00 | 68 072.00 |
CJ TOTAL (II) | 163 232.00 | | 163 232.00 | 163 232.00 |
CO Grand total (0 to V) | 514 648.00 | 214 086.00 | 300 562.00 | 514 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 809.00 | | | 124 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | | | 2 658.00 |
DL TOTAL (I) | 135 852.00 | | | 135 852.00 |
DU Loans and Debts from Credit Institutions (3) | 71 932.00 | | | 71 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 017.00 | | | 32 017.00 |
DX Trade payables and related accounts | 13 057.00 | | | 13 057.00 |
DY Tax and social security liabilities | 30 522.00 | | | 30 522.00 |
EA Other liabilities | 17 182.00 | | | 17 182.00 |
EC TOTAL (IV) | 164 710.00 | | | 164 710.00 |
EE Grand total (I to V) | 300 562.00 | | | 300 562.00 |
EG Accrued income and payables due within one year | 164 710.00 | | | 164 710.00 |
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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 | 326 413.00 | 10 898.00 | 337 312.00 | 326 413.00 |
FJ Net sales | 326 413.00 | 10 898.00 | 337 312.00 | 326 413.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 313.00 | |
FU Purchases of raw materials and other supplies | | | 32 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 666.00 | |
FW Other purchases and external expenses | | | 90 126.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 129 075.00 | |
FZ Social Security Contributions | | | 25 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 418.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 333 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 225.00 | | | 338 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 567.00 | | | 335 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658.00 | | | 2 658.00 |
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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 | 322 223.00 | | 29 193.00 | 322 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 351 415.00 | |
IO DECREASES Total including other intangible assets | | | 10 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 315.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 051.00 | | 28 878.00 | 312 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 160 667.00 | 53 418.00 | | 160 667.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 667.00 | 53 237.00 | | 160 667.00 |
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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 | 13 057.00 | 13 057.00 | | 13 057.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 182.00 | 17 182.00 | | 17 182.00 |
UX Other trade receivables | 86 826.00 | | | 86 826.00 |
VB VAT | 884.00 | | | 884.00 |
VH Loans with a maturity of more than one year at origin | 71 932.00 | 71 932.00 | | 71 932.00 |
VI Group and Associates | 32 017.00 | 32 017.00 | | 32 017.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 47 238.00 | | | 47 238.00 |
VM Income taxes | 5 413.00 | | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 494.00 | 93 494.00 | | 93 494.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 710.00 | 164 710.00 | | 164 710.00 |
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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 | 3 327.00 | | | 3 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | | | 4 160.00 |
ST Other accounts | 61 952.00 | | | 61 952.00 |
XQ Rental, rental and co-ownership charges | 19 545.00 | | | 19 545.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 470.00 | | | 4 470.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 764.00 | | | 3 764.00 |
YY Amount of VAT collected | 38 747.00 | | | 38 747.00 |
YZ Total deductible VAT on goods and services | 18 631.00 | | | 18 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 126.00 | | | 90 126.00 |
