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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 322.00 | 335.00 | 1 987.00 | 2 322.00 |
AP Buildings | 90 819.00 | 16 114.00 | 74 705.00 | 90 819.00 |
AR Technical installations, industrial equipment and tools | 39 368.00 | 34 322.00 | 5 046.00 | 39 368.00 |
AT Other tangible assets | 10 904.00 | 9 704.00 | 1 199.00 | 10 904.00 |
BJ TOTAL (I) | 143 412.00 | 60 475.00 | 82 937.00 | 143 412.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 19 367.00 | 745.00 | 18 622.00 | 19 367.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 48 921.00 | | 48 921.00 | 48 921.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 86 331.00 | 745.00 | 85 586.00 | 86 331.00 |
CO Grand total (0 to V) | 229 743.00 | 61 220.00 | 168 523.00 | 229 743.00 |
CR Shares due in more than one year | 1 788.00 | | | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 622.00 | 27 622.00 | | 27 622.00 |
DH Retained earnings | 9 912.00 | 12 161.00 | | 9 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 387.00 | -2 248.00 | | -6 387.00 |
DL TOTAL (I) | 75 147.00 | 81 534.00 | | 75 147.00 |
DU Loans and Debts from Credit Institutions (3) | 52 672.00 | 59 094.00 | | 52 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | 2 248.00 | | 3 307.00 |
DX Trade payables and related accounts | 19 209.00 | 28 277.00 | | 19 209.00 |
DY Tax and social security liabilities | 18 188.00 | 22 861.00 | | 18 188.00 |
EC TOTAL (IV) | 93 376.00 | 112 480.00 | | 93 376.00 |
EE Grand total (I to V) | 168 523.00 | 194 014.00 | | 168 523.00 |
EG Accrued income and payables due within one year | 47 452.00 | 59 951.00 | | 47 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 202.00 | | 168.00 |
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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 | 1 631.00 | | 1 631.00 | 1 631.00 |
FG Production sold - services | 178 803.00 | | 178 803.00 | 178 803.00 |
FJ Net sales | 180 434.00 | | 180 434.00 | 180 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FU Purchases of raw materials and other supplies | | | 30 913.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 87 781.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 41 987.00 | |
FZ Social Security Contributions | | | 15 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 456.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | 284.00 | | 999.00 |
HK Income tax | -390.00 | -600.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 441.00 | 203 632.00 | | 181 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 828.00 | 205 880.00 | | 187 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 387.00 | -2 248.00 | | -6 387.00 |
HP References: Equipment leasing | 11 940.00 | 15 145.00 | | 11 940.00 |
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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 | 140 582.00 | | 2 830.00 | 140 582.00 |
I4 DECREASES Grand Total | | | 143 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 582.00 | | 2 830.00 | 140 582.00 |
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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 | 54 593.00 | 5 882.00 | | 54 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 593.00 | 5 882.00 | | 54 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 745.00 | | |
7B Total provisions for depreciation | | 745.00 | | |
7C Grand total | | 745.00 | | |
UE of which provisions and reversals: - Operating | | 745.00 | | |
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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 | 19 209.00 | 19 209.00 | | 19 209.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 8 786.00 | 8 786.00 | | 8 786.00 |
UX Other trade receivables | 17 579.00 | | | 17 579.00 |
VA Doubtful or disputed receivables | 1 788.00 | | | 1 788.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 52 504.00 | 6 580.00 | 28 113.00 | 52 504.00 |
VI Group and Associates | 3 307.00 | 3 307.00 | | 3 307.00 |
VK Loans repaid during the year | 6 389.00 | | | 6 389.00 |
VM Income taxes | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VS Prepaid expenses | 4 657.00 | | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 066.00 | 28 278.00 | 1 788.00 | 30 066.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 376.00 | 47 452.00 | 28 113.00 | 93 376.00 |
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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 | 891.00 | 895.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 243.00 | 8 508.00 | | 8 243.00 |
ST Other accounts | 73 104.00 | 71 609.00 | | 73 104.00 |
XQ Rental, rental and co-ownership charges | 3 620.00 | 4 928.00 | | 3 620.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 34 380.00 | 46 320.00 | | 34 380.00 |
YT Subcontracting | 2 814.00 | 12 262.00 | | 2 814.00 |
YU External personnel | | 787.00 | | |
YW Business tax | 459.00 | 811.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | 1 706.00 | | 1 350.00 |
YY Amount of VAT collected | 33 933.00 | 34 063.00 | | 33 933.00 |
YZ Total deductible VAT on goods and services | 19 919.00 | 23 815.00 | | 19 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 781.00 | 98 094.00 | | 87 781.00 |
