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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AP Buildings | 3 658.00 | 3 658.00 | | 3 658.00 |
AR Technical installations, industrial equipment and tools | 114 574.00 | 85 863.00 | 28 711.00 | 114 574.00 |
AT Other tangible assets | 277 782.00 | 200 097.00 | 77 684.00 | 277 782.00 |
BH Other financial assets | 9 617.00 | | 9 617.00 | 9 617.00 |
BJ TOTAL (I) | 419 436.00 | 290 612.00 | 128 824.00 | 419 436.00 |
BL Raw materials, supplies | 7 693.00 | | 7 693.00 | 7 693.00 |
BX Customers and related accounts | 136 177.00 | 19 279.00 | 116 898.00 | 136 177.00 |
BZ Other receivables | 19 841.00 | | 19 841.00 | 19 841.00 |
CF Cash and cash equivalents | 114 979.00 | | 114 979.00 | 114 979.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 282 291.00 | 19 279.00 | 263 012.00 | 282 291.00 |
CO Grand total (0 to V) | 701 727.00 | 309 891.00 | 391 837.00 | 701 727.00 |
CU Other investments | 12 812.00 | | 12 812.00 | 12 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 235 925.00 | | | 235 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | | | 5 406.00 |
DL TOTAL (I) | 253 981.00 | | | 253 981.00 |
DU Loans and Debts from Credit Institutions (3) | 48 162.00 | | | 48 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 14 013.00 | | | 14 013.00 |
DY Tax and social security liabilities | 75 507.00 | | | 75 507.00 |
EC TOTAL (IV) | 137 856.00 | | | 137 856.00 |
EE Grand total (I to V) | 391 837.00 | | | 391 837.00 |
EG Accrued income and payables due within one year | 108 040.00 | | | 108 040.00 |
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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 | 703 617.00 | | 703 617.00 | 703 617.00 |
FJ Net sales | 703 617.00 | | 703 617.00 | 703 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 128.00 | |
FR Total operating income (I) | | | 723 746.00 | |
FU Purchases of raw materials and other supplies | | | 62 316.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 264 992.00 | |
FX Taxes, duties, and similar payments | | | 21 328.00 | |
FY Salaries and Wages | | | 237 712.00 | |
FZ Social Security Contributions | | | 59 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 279.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 720 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 522.00 | | | 3 522.00 |
A2 TOTAL ASSETS | 27 182.00 | | | 27 182.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 9 736.00 | | | 9 736.00 |
HD Total exceptional income (VII) | 9 917.00 | | | 9 917.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 5 331.00 | | | 5 331.00 |
HH Total exceptional expenses (VIII) | 5 556.00 | | | 5 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361.00 | | | 4 361.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 143.00 | | | 734 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 737.00 | | | 728 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | | | 5 406.00 |
HP References: Equipment leasing | 27 699.00 | | | 27 699.00 |
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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 | 422 130.00 | | 45 723.00 | 422 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 429.00 | |
I4 DECREASES Grand Total | | 48 417.00 | 419 436.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 417.00 | 396 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 392.00 | | 45 038.00 | 399 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 744.00 | | 685.00 | 21 744.00 |
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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 | 278 990.00 | 54 714.00 | 43 093.00 | 278 990.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 996.00 | 54 714.00 | 43 093.00 | 277 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 606.00 | 19 279.00 | 16 606.00 | 16 606.00 |
7B Total provisions for depreciation | 16 606.00 | 19 279.00 | 16 606.00 | 16 606.00 |
7C Grand total | 16 606.00 | 19 279.00 | 16 606.00 | 16 606.00 |
UE of which provisions and reversals: - Operating | | 19 279.00 | 16 606.00 | |
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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 | 14 013.00 | 14 013.00 | | 14 013.00 |
8C Staff and Related Accounts | 18 643.00 | 18 643.00 | | 18 643.00 |
8D Social Security and Other Social Organizations | 21 997.00 | 21 997.00 | | 21 997.00 |
UT Other financial assets | 9 617.00 | | | 9 617.00 |
UX Other trade receivables | 107 308.00 | | | 107 308.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 28 869.00 | | | 28 869.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 48 162.00 | 18 346.00 | 29 816.00 | 48 162.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 833.00 | | | 29 833.00 |
VM Income taxes | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 3 602.00 | | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 237.00 | 159 620.00 | 9 617.00 | 169 237.00 |
VW VAT | 34 603.00 | 34 603.00 | | 34 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 856.00 | 108 040.00 | 29 816.00 | 137 856.00 |
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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 | 20 768.00 | | | 20 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 417.00 | | | 9 417.00 |
ST Other accounts | 142 847.00 | | | 142 847.00 |
XQ Rental, rental and co-ownership charges | 110 194.00 | | | 110 194.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 55 415.00 | | | 55 415.00 |
YT Subcontracting | 2 534.00 | | | 2 534.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 328.00 | | | 21 328.00 |
YY Amount of VAT collected | 142 419.00 | | | 142 419.00 |
YZ Total deductible VAT on goods and services | 48 420.00 | | | 48 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 992.00 | | | 264 992.00 |
