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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 1 081.00 | 1 038.00 | 43.00 | 1 081.00 |
AR Technical installations, industrial equipment and tools | 421 952.00 | 307 766.00 | 114 186.00 | 421 952.00 |
AT Other tangible assets | 65 097.00 | 41 902.00 | 23 195.00 | 65 097.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 490 651.00 | 352 206.00 | 138 445.00 | 490 651.00 |
BL Raw materials, supplies | 12 857.00 | | 12 857.00 | 12 857.00 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 80 324.00 | 3 234.00 | 77 090.00 | 80 324.00 |
BZ Other receivables | 29 034.00 | | 29 034.00 | 29 034.00 |
CF Cash and cash equivalents | 96 939.00 | | 96 939.00 | 96 939.00 |
CH Prepaid expenses | 83 248.00 | | 83 248.00 | 83 248.00 |
CJ TOTAL (II) | 302 749.00 | 3 234.00 | 299 515.00 | 302 749.00 |
CO Grand total (0 to V) | 793 400.00 | 355 440.00 | 437 960.00 | 793 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 392.00 | | | 156 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 026.00 | | | 43 026.00 |
DL TOTAL (I) | 207 803.00 | | | 207 803.00 |
DU Loans and Debts from Credit Institutions (3) | 118 420.00 | | | 118 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 891.00 | | | 14 891.00 |
DX Trade payables and related accounts | 65 413.00 | | | 65 413.00 |
DY Tax and social security liabilities | 26 517.00 | | | 26 517.00 |
EA Other liabilities | 4 914.00 | | | 4 914.00 |
EC TOTAL (IV) | 230 157.00 | | | 230 157.00 |
EE Grand total (I to V) | 437 960.00 | | | 437 960.00 |
EG Accrued income and payables due within one year | 142 600.00 | | | 142 600.00 |
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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
FG Production sold - services | 549 965.00 | | 549 965.00 | 549 965.00 |
FJ Net sales | 554 215.00 | | 554 215.00 | 554 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 268.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 565 497.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 69 995.00 | |
FV Inventory change (raw materials and supplies) | | | -5 560.00 | |
FW Other purchases and external expenses | | | 351 604.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 26 315.00 | |
FZ Social Security Contributions | | | 8 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 519 250.00 | |
GG - OPERATING RESULT (I - II) | | | 46 247.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 678.00 | | | 10 678.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 619.00 | | | 6 619.00 |
HK Income tax | 8 224.00 | | | 8 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 555.00 | | | 573 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 529.00 | | | 530 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 026.00 | | | 43 026.00 |
HP References: Equipment leasing | 9 735.00 | | | 9 735.00 |
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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 | 434 791.00 | | 93 656.00 | 434 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | 420.00 | 37 376.00 | 490 651.00 | 420.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 420.00 | 37 376.00 | 488 130.00 | 420.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 294.00 | | 93 631.00 | 432 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 25.00 | 996.00 |
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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 | 325 598.00 | 62 603.00 | 35 995.00 | 325 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 098.00 | 62 603.00 | 35 995.00 | 324 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 798.00 | 25.00 | 590.00 | 3 798.00 |
7B Total provisions for depreciation | 3 798.00 | 25.00 | 590.00 | 3 798.00 |
7C Grand total | 3 798.00 | 25.00 | 590.00 | 3 798.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 590.00 | |
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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 | 65 413.00 | 65 413.00 | | 65 413.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
8E Income Taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 1 021.00 | | | 1 021.00 |
UX Other trade receivables | 76 456.00 | | | 76 456.00 |
VA Doubtful or disputed receivables | 3 868.00 | | | 3 868.00 |
VB VAT | 12 104.00 | | | 12 104.00 |
VH Loans with a maturity of more than one year at origin | 118 420.00 | 30 864.00 | 87 556.00 | 118 420.00 |
VI Group and Associates | 14 891.00 | 14 891.00 | | 14 891.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 31 150.00 | | | 31 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 930.00 | | | 16 930.00 |
VS Prepaid expenses | 83 248.00 | | | 83 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 627.00 | 192 606.00 | 1 021.00 | 193 627.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 157.00 | 142 600.00 | 87 556.00 | 230 157.00 |
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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 | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 543.00 | | | 5 543.00 |
ST Other accounts | 90 104.00 | | | 90 104.00 |
XQ Rental, rental and co-ownership charges | 166 548.00 | | | 166 548.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 39 900.00 | | | 39 900.00 |
YT Subcontracting | 89 410.00 | | | 89 410.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 77 841.00 | | | 77 841.00 |
YZ Total deductible VAT on goods and services | 79 961.00 | | | 79 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 604.00 | | | 351 604.00 |
