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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 103 832.00 | 26 106.00 | 77 726.00 | 103 832.00 |
AT Other tangible assets | 63 257.00 | 14 861.00 | 48 396.00 | 63 257.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 171 054.00 | 41 917.00 | 129 137.00 | 171 054.00 |
BT Goods | 17 634.00 | | 17 634.00 | 17 634.00 |
BX Customers and related accounts | 114 834.00 | | 114 834.00 | 114 834.00 |
BZ Other receivables | 9 886.00 | | 9 886.00 | 9 886.00 |
CF Cash and cash equivalents | 8 740.00 | | 8 740.00 | 8 740.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 153 314.00 | | 153 314.00 | 153 314.00 |
CO Grand total (0 to V) | 324 368.00 | 41 917.00 | 282 451.00 | 324 368.00 |
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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 | 40 599.00 | | | 40 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807.00 | | | 4 807.00 |
DL TOTAL (I) | 61 906.00 | | | 61 906.00 |
DU Loans and Debts from Credit Institutions (3) | 128 811.00 | | | 128 811.00 |
DX Trade payables and related accounts | 51 823.00 | | | 51 823.00 |
DY Tax and social security liabilities | 39 910.00 | | | 39 910.00 |
EC TOTAL (IV) | 220 545.00 | | | 220 545.00 |
EE Grand total (I to V) | 282 451.00 | | | 282 451.00 |
EG Accrued income and payables due within one year | 134 720.00 | | | 134 720.00 |
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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 | 72 283.00 | | 72 283.00 | 72 283.00 |
FG Production sold - services | 167 265.00 | | 167 265.00 | 167 265.00 |
FJ Net sales | 239 549.00 | | 239 549.00 | 239 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 281.00 | |
FS Purchases of goods (including customs duties) | | | 50 735.00 | |
FT Inventory change (goods) | | | -6 429.00 | |
FW Other purchases and external expenses | | | 123 492.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 45 304.00 | |
FZ Social Security Contributions | | | 14 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 273.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 259 051.00 | |
GG - OPERATING RESULT (I - II) | | | -14 770.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 729.00 | | | 4 729.00 |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HF Exceptional expenses on capital transactions | 37 424.00 | | | 37 424.00 |
HH Total exceptional expenses (VIII) | 37 424.00 | | | 37 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 076.00 | | | 24 076.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 873.00 | | | 305 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 066.00 | | | 301 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807.00 | | | 4 807.00 |
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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 | 180 982.00 | | 47 350.00 | 180 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 57 278.00 | 171 054.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 278.00 | 167 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 017.00 | | 47 350.00 | 177 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 34 498.00 | 27 273.00 | 19 854.00 | 34 498.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 607.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 155.00 | 26 666.00 | 19 854.00 | 34 155.00 |
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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 | 51 823.00 | 51 823.00 | | 51 823.00 |
8C Staff and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 114 834.00 | | | 114 834.00 |
VB VAT | 5 165.00 | | | 5 165.00 |
VH Loans with a maturity of more than one year at origin | 128 811.00 | 42 986.00 | 85 825.00 | 128 811.00 |
VK Loans repaid during the year | 41 663.00 | | | 41 663.00 |
VM Income taxes | 2 775.00 | | | 2 775.00 |
VP Miscellaneous | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 940.00 | 126 940.00 | 3 000.00 | 129 940.00 |
VW VAT | 23 894.00 | 23 894.00 | | 23 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 545.00 | 134 720.00 | 85 825.00 | 220 545.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303.00 | | | 2 303.00 |
ST Other accounts | 26 578.00 | | | 26 578.00 |
XQ Rental, rental and co-ownership charges | 72 915.00 | | | 72 915.00 |
YT Subcontracting | 4 393.00 | | | 4 393.00 |
YU External personnel | 17 302.00 | | | 17 302.00 |
YW Business tax | 3 196.00 | | | 3 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
YY Amount of VAT collected | 47 350.00 | | | 47 350.00 |
YZ Total deductible VAT on goods and services | 23 393.00 | | | 23 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 492.00 | | | 123 492.00 |
