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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 | 2 391.00 | 1 296.00 | 1 094.00 | 2 391.00 |
AP Buildings | 33 274.00 | 33 274.00 | | 33 274.00 |
AR Technical installations, industrial equipment and tools | 30 687.00 | 26 995.00 | 3 692.00 | 30 687.00 |
AT Other tangible assets | 62 872.00 | 51 330.00 | 11 541.00 | 62 872.00 |
BJ TOTAL (I) | 129 225.00 | 112 897.00 | 16 327.00 | 129 225.00 |
BX Customers and related accounts | 98 330.00 | | 98 330.00 | 98 330.00 |
BZ Other receivables | 32 733.00 | | 32 733.00 | 32 733.00 |
CJ TOTAL (II) | 131 063.00 | | 131 063.00 | 131 063.00 |
CO Grand total (0 to V) | 260 288.00 | 112 897.00 | 147 390.00 | 260 288.00 |
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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 |
DH Retained earnings | -117 651.00 | | | -117 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 041.00 | | | 16 041.00 |
DL TOTAL (I) | -93 225.00 | | | -93 225.00 |
DU Loans and Debts from Credit Institutions (3) | 17 586.00 | | | 17 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 359.00 | | | 145 359.00 |
DX Trade payables and related accounts | 33 685.00 | | | 33 685.00 |
DY Tax and social security liabilities | 43 984.00 | | | 43 984.00 |
EC TOTAL (IV) | 240 615.00 | | | 240 615.00 |
EE Grand total (I to V) | 147 390.00 | | | 147 390.00 |
EG Accrued income and payables due within one year | 240 615.00 | | | 240 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 586.00 | | | 17 586.00 |
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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 | 440 378.00 | | 440 378.00 | 440 378.00 |
FJ Net sales | 440 378.00 | | 440 378.00 | 440 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 450 554.00 | |
FU Purchases of raw materials and other supplies | | | 99 449.00 | |
FW Other purchases and external expenses | | | 124 949.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 159 481.00 | |
FZ Social Security Contributions | | | 41 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GF Total Operating Expenses (II) | | | 431 572.00 | |
GG - OPERATING RESULT (I - II) | | | 18 981.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 220.00 | | | 220.00 |
HK Income tax | 2 831.00 | | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 554.00 | | | 450 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 512.00 | | | 434 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 041.00 | | | 16 041.00 |
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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 | 129 225.00 | | | 129 225.00 |
I4 DECREASES Grand Total | | | 129 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 834.00 | | | 126 834.00 |
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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 | 107 085.00 | 5 812.00 | | 107 085.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 597.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 386.00 | 5 214.00 | | 106 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 33 685.00 | 33 685.00 | | 33 685.00 |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8D Social Security and Other Social Organizations | 15 003.00 | 15 003.00 | | 15 003.00 |
8E Income Taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 98 330.00 | | | 98 330.00 |
UY Staff and related accounts | 5 548.00 | | | 5 548.00 |
VB VAT | 14 214.00 | | | 14 214.00 |
VG Loans with a maturity of up to one year at origin | 17 586.00 | 17 586.00 | | 17 586.00 |
VI Group and Associates | 145 359.00 | 145 359.00 | | 145 359.00 |
VP Miscellaneous | 12 143.00 | | | 12 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 063.00 | 131 063.00 | | 131 063.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 615.00 | 240 615.00 | | 240 615.00 |
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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 | -452.00 | | | -452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 914.00 | | | 11 914.00 |
ST Other accounts | 28 461.00 | | | 28 461.00 |
XQ Rental, rental and co-ownership charges | 22 320.00 | | | 22 320.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 22 891.00 | | | 22 891.00 |
YU External personnel | 39 360.00 | | | 39 360.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
YY Amount of VAT collected | 15 554.00 | | | 15 554.00 |
YZ Total deductible VAT on goods and services | 30 809.00 | | | 30 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 949.00 | | | 124 949.00 |
