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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 471.00 | 128 359.00 | 90 112.00 | 218 471.00 |
AR Technical installations, industrial equipment and tools | 13 194.00 | 11 289.00 | 1 906.00 | 13 194.00 |
AT Other tangible assets | 87 012.00 | 77 123.00 | 9 889.00 | 87 012.00 |
BH Other financial assets | 24 166.00 | | 24 166.00 | 24 166.00 |
BJ TOTAL (I) | 342 843.00 | 216 770.00 | 126 073.00 | 342 843.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 6 551.00 | | 6 551.00 | 6 551.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 35 630.00 | | 35 630.00 | 35 630.00 |
BZ Other receivables | 85 589.00 | | 85 589.00 | 85 589.00 |
CF Cash and cash equivalents | 11 786.00 | | 11 786.00 | 11 786.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 166 992.00 | | 166 992.00 | 166 992.00 |
CO Grand total (0 to V) | 509 835.00 | 216 770.00 | 293 065.00 | 509 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 699.00 | | | 1 699.00 |
DH Retained earnings | 13 051.00 | | | 13 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | | | 3 397.00 |
DL TOTAL (I) | 56 260.00 | | | 56 260.00 |
DU Loans and Debts from Credit Institutions (3) | 34 693.00 | | | 34 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 237.00 | | | 89 237.00 |
DW Advances and down payments received on current orders | 55 570.00 | | | 55 570.00 |
DX Trade payables and related accounts | 27 384.00 | | | 27 384.00 |
DY Tax and social security liabilities | 18 645.00 | | | 18 645.00 |
EA Other liabilities | 11 277.00 | | | 11 277.00 |
EC TOTAL (IV) | 236 806.00 | | | 236 806.00 |
EE Grand total (I to V) | 293 065.00 | | | 293 065.00 |
EG Accrued income and payables due within one year | 69 397.00 | | | 69 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 212.00 | | | 8 212.00 |
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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 | 20 107.00 | | 20 107.00 | 20 107.00 |
FD Production sold - goods | 12 740.00 | | 12 740.00 | 12 740.00 |
FG Production sold - services | 209 153.00 | | 209 153.00 | 209 153.00 |
FJ Net sales | 242 001.00 | | 242 001.00 | 242 001.00 |
FQ Other income | | | 3 140.00 | |
FR Total operating income (I) | | | 245 141.00 | |
FS Purchases of goods (including customs duties) | | | 17 646.00 | |
FT Inventory change (goods) | | | -621.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 160 709.00 | |
FX Taxes, duties, and similar payments | | | 23 880.00 | |
FY Salaries and Wages | | | 12 948.00 | |
FZ Social Security Contributions | | | 7 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 238 166.00 | |
GG - OPERATING RESULT (I - II) | | | 6 974.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 285.00 | | | 245 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 887.00 | | | 241 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | | | 3 397.00 |
HP References: Equipment leasing | 7 385.00 | | | 7 385.00 |
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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 | 342 843.00 | | | 342 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 166.00 | |
I4 DECREASES Grand Total | | | 342 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 677.00 | | | 318 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 166.00 | | | 24 166.00 |
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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 | 135 236.00 | 13 855.00 | | 135 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 236.00 | 13 855.00 | | 135 236.00 |
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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 | 27 384.00 | 27 384.00 | | 27 384.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
UT Other financial assets | 24 166.00 | | | 24 166.00 |
UX Other trade receivables | 35 630.00 | | | 35 630.00 |
UY Staff and related accounts | 1 572.00 | | | 1 572.00 |
VB VAT | 353.00 | | | 353.00 |
VC Group and associates | 82 355.00 | | | 82 355.00 |
VH Loans with a maturity of more than one year at origin | 34 693.00 | 12 091.00 | 22 602.00 | 34 693.00 |
VI Group and Associates | 89 237.00 | | 89 237.00 | 89 237.00 |
VK Loans repaid during the year | 11 939.00 | | | 11 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 24 997.00 | | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 382.00 | 76 546.00 | 93 837.00 | 170 382.00 |
VW VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 235.00 | 69 397.00 | 111 839.00 | 181 235.00 |
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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 | 17 780.00 | | | 17 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | | | 136.00 |
ST Other accounts | 80 951.00 | | | 80 951.00 |
XQ Rental, rental and co-ownership charges | 74 298.00 | | | 74 298.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 534.00 | | | 2 534.00 |
YV Retrocessions of fees, commissions and brokerage | 2 789.00 | | | 2 789.00 |
YW Business tax | 6 100.00 | | | 6 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 880.00 | | | 23 880.00 |
YY Amount of VAT collected | 47 428.00 | | | 47 428.00 |
YZ Total deductible VAT on goods and services | 30 575.00 | | | 30 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 709.00 | | | 160 709.00 |
