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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 35 483.00 | 29 626.00 | 5 857.00 | 35 483.00 |
AT Other tangible assets | 325 243.00 | 279 227.00 | 46 016.00 | 325 243.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 363 711.00 | 309 352.00 | 54 359.00 | 363 711.00 |
BL Raw materials, supplies | 51 237.00 | | 51 237.00 | 51 237.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 82 948.00 | | 82 948.00 | 82 948.00 |
CO Grand total (0 to V) | 446 659.00 | 309 352.00 | 137 307.00 | 446 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | -6 552.00 | | | -6 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | | | 684.00 |
DL TOTAL (I) | 42 532.00 | | | 42 532.00 |
DU Loans and Debts from Credit Institutions (3) | 24 177.00 | | | 24 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 29 656.00 | | | 29 656.00 |
DY Tax and social security liabilities | 40 745.00 | | | 40 745.00 |
EC TOTAL (IV) | 94 775.00 | | | 94 775.00 |
EE Grand total (I to V) | 137 307.00 | | | 137 307.00 |
EG Accrued income and payables due within one year | 94 773.00 | | | 94 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 905.00 | | | 16 905.00 |
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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 | 2 646.00 | | 2 646.00 | 2 646.00 |
FG Production sold - services | 533 170.00 | | 533 170.00 | 533 170.00 |
FJ Net sales | 535 816.00 | | 535 816.00 | 535 816.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 542 221.00 | |
FU Purchases of raw materials and other supplies | | | 138 960.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 205 932.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 135 391.00 | |
FZ Social Security Contributions | | | 34 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 282.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 536 417.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 330.00 | | | 5 330.00 |
A2 TOTAL ASSETS | 13 142.00 | | | 13 142.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 4 873.00 | | | 4 873.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | | | -4 615.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 479.00 | | | 542 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 795.00 | | | 541 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | | | 684.00 |
HP References: Equipment leasing | 9 729.00 | | | 9 729.00 |
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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 | 364 947.00 | | 10 518.00 | 364 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 11 754.00 | 363 711.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 754.00 | 360 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 962.00 | | 10 518.00 | 361 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 305 825.00 | 15 282.00 | 11 754.00 | 305 825.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 326.00 | 15 282.00 | 11 754.00 | 305 326.00 |
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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 | 29 656.00 | 29 656.00 | | 29 656.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 5 116.00 | | | 5 116.00 |
VB VAT | 6 754.00 | | | 6 754.00 |
VG Loans with a maturity of up to one year at origin | 16 905.00 | 16 905.00 | | 16 905.00 |
VH Loans with a maturity of more than one year at origin | 7 272.00 | 7 272.00 | | 7 272.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 5 079.00 | | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 13 097.00 | | | 13 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 532.00 | 32 532.00 | | 32 532.00 |
VW VAT | 23 177.00 | 23 177.00 | | 23 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 773.00 | 94 773.00 | | 94 773.00 |
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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 | 3 912.00 | | | 3 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 093.00 | | | 30 093.00 |
ST Other accounts | 104 436.00 | | | 104 436.00 |
XQ Rental, rental and co-ownership charges | 71 162.00 | | | 71 162.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 242.00 | | | 242.00 |
YW Business tax | 2 513.00 | | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 425.00 | | | 6 425.00 |
YY Amount of VAT collected | 63 500.00 | | | 63 500.00 |
YZ Total deductible VAT on goods and services | 35 265.00 | | | 35 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 933.00 | | | 205 933.00 |
