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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 | 11 693.00 | 11 693.00 | | 11 693.00 |
AR Technical installations, industrial equipment and tools | 21 669.00 | 14 751.00 | 6 918.00 | 21 669.00 |
AT Other tangible assets | 140 229.00 | 99 841.00 | 40 389.00 | 140 229.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 178 392.00 | 126 285.00 | 52 107.00 | 178 392.00 |
BL Raw materials, supplies | 20 252.00 | | 20 252.00 | 20 252.00 |
BN Goods in progress | 43 599.00 | | 43 599.00 | 43 599.00 |
BT Goods | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 130 354.00 | | 130 354.00 | 130 354.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 46 285.00 | | 46 285.00 | 46 285.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 269 363.00 | | 269 363.00 | 269 363.00 |
CO Grand total (0 to V) | 447 755.00 | 126 285.00 | 321 470.00 | 447 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -121 996.00 | | | -121 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 109.00 | | | 63 109.00 |
DL TOTAL (I) | -21 887.00 | | | -21 887.00 |
DU Loans and Debts from Credit Institutions (3) | 7 708.00 | | | 7 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 078.00 | | | 199 078.00 |
DX Trade payables and related accounts | 16 863.00 | | | 16 863.00 |
DY Tax and social security liabilities | 98 171.00 | | | 98 171.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EB Prepaid income (2) | 21 538.00 | | | 21 538.00 |
EC TOTAL (IV) | 343 357.00 | | | 343 357.00 |
EE Grand total (I to V) | 321 470.00 | | | 321 470.00 |
EG Accrued income and payables due within one year | 343 357.00 | | | 343 357.00 |
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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 | 4 195.00 | | 4 195.00 | 4 195.00 |
FG Production sold - services | 648 246.00 | | 648 246.00 | 648 246.00 |
FJ Net sales | 652 441.00 | | 652 441.00 | 652 441.00 |
FM Inventory production | | | 11 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 672 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 910.00 | |
FU Purchases of raw materials and other supplies | | | 31 433.00 | |
FV Inventory change (raw materials and supplies) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 208 673.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 246 996.00 | |
FZ Social Security Contributions | | | 82 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 653.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 604 422.00 | |
GG - OPERATING RESULT (I - II) | | | 67 792.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 990.00 | | | 7 990.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 726.00 | | | 672 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 617.00 | | | 609 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 109.00 | | | 63 109.00 |
HP References: Equipment leasing | 12 490.00 | | | 12 490.00 |
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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 | 171 541.00 | | 6 851.00 | 171 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 178 392.00 | |
IO DECREASES Total including other intangible assets | | | 11 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 693.00 | | | 11 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 048.00 | | 6 851.00 | 155 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 104 632.00 | 21 653.00 | | 104 632.00 |
PE DEPRECIATION Total including other intangible assets | 11 693.00 | | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 939.00 | 21 653.00 | | 92 939.00 |
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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 | 16 863.00 | 16 863.00 | | 16 863.00 |
8C Staff and Related Accounts | 14 545.00 | 14 545.00 | | 14 545.00 |
8D Social Security and Other Social Organizations | 47 353.00 | 47 353.00 | | 47 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
8L Deferred income | 21 538.00 | 21 538.00 | | 21 538.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 130 354.00 | | | 130 354.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 7 708.00 | 7 708.00 | | 7 708.00 |
VI Group and Associates | 199 078.00 | 199 078.00 | | 199 078.00 |
VK Loans repaid during the year | 4 016.00 | | | 4 016.00 |
VM Income taxes | 11 500.00 | | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 349.00 | | | 6 349.00 |
VS Prepaid expenses | 7 147.00 | | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 453.00 | 156 653.00 | 4 800.00 | 161 453.00 |
VW VAT | 32 639.00 | 32 639.00 | | 32 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 357.00 | 343 357.00 | | 343 357.00 |
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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 | 7 439.00 | | | 7 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 502.00 | | | 7 502.00 |
ST Other accounts | 137 733.00 | | | 137 733.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 11 639.00 | | | 11 639.00 |
YU External personnel | 32 600.00 | | | 32 600.00 |
YW Business tax | 2 724.00 | | | 2 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 163.00 | | | 10 163.00 |
YY Amount of VAT collected | 132 847.00 | | | 132 847.00 |
YZ Total deductible VAT on goods and services | 35 070.00 | | | 35 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 673.00 | | | 208 673.00 |
