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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 000.00 | 12 800.00 | 19 200.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 22 479.00 | 20 964.00 | 1 515.00 | 22 479.00 |
AT Other tangible assets | 157 913.00 | 147 676.00 | 10 237.00 | 157 913.00 |
BJ TOTAL (I) | 212 392.00 | 181 440.00 | 30 952.00 | 212 392.00 |
BL Raw materials, supplies | 52 201.00 | | 52 201.00 | 52 201.00 |
BN Goods in progress | 112 108.00 | | 112 108.00 | 112 108.00 |
BX Customers and related accounts | 121 736.00 | | 121 736.00 | 121 736.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 294 347.00 | | 294 347.00 | 294 347.00 |
CO Grand total (0 to V) | 506 739.00 | 181 440.00 | 325 299.00 | 506 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 217.00 | 203 056.00 | | 204 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 542.00 | 1 161.00 | | 6 542.00 |
DL TOTAL (I) | 219 559.00 | 213 017.00 | | 219 559.00 |
DU Loans and Debts from Credit Institutions (3) | 25 596.00 | 43 908.00 | | 25 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 544.00 | 34 157.00 | | 15 544.00 |
DX Trade payables and related accounts | 12 575.00 | 26 481.00 | | 12 575.00 |
DY Tax and social security liabilities | 52 026.00 | 56 341.00 | | 52 026.00 |
EA Other liabilities | | 109 268.00 | | |
EC TOTAL (IV) | 105 740.00 | 270 155.00 | | 105 740.00 |
EE Grand total (I to V) | 325 299.00 | 483 172.00 | | 325 299.00 |
EG Accrued income and payables due within one year | 105 740.00 | 270 155.00 | | 105 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 596.00 | 42 303.00 | | 25 596.00 |
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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 | 429 154.00 | | 429 154.00 | 429 154.00 |
FJ Net sales | 429 154.00 | | 429 154.00 | 429 154.00 |
FM Inventory production | | | -71 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 636.00 | |
FR Total operating income (I) | | | 521 955.00 | |
FS Purchases of goods (including customs duties) | | | 84 012.00 | |
FV Inventory change (raw materials and supplies) | | | 68 683.00 | |
FW Other purchases and external expenses | | | 130 714.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 143 620.00 | |
FZ Social Security Contributions | | | 75 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 513 011.00 | |
GG - OPERATING RESULT (I - II) | | | 8 944.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 636.00 | 23 439.00 | | 164 636.00 |
HA Exceptional income from management transactions | 3 999.00 | 4 738.00 | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | 4 738.00 | | 3 999.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | 4 738.00 | | 3 630.00 |
HK Income tax | 1 154.00 | 205.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 954.00 | 526 961.00 | | 525 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 413.00 | 525 800.00 | | 519 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 542.00 | 1 161.00 | | 6 542.00 |
HQ References: Real Estate Leasing | 631.00 | 882.00 | | 631.00 |
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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 | 209 282.00 | | 3 110.00 | 209 282.00 |
I4 DECREASES Grand Total | | | 212 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 282.00 | | 3 110.00 | 209 282.00 |
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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 | 170 720.00 | 10 720.00 | | 170 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 720.00 | 10 720.00 | | 170 720.00 |
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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 | 12 575.00 | 12 575.00 | | 12 575.00 |
8D Social Security and Other Social Organizations | 38 329.00 | 38 329.00 | | 38 329.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 121 736.00 | | | 121 736.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 25 596.00 | 25 596.00 | | 25 596.00 |
VI Group and Associates | 15 544.00 | 15 544.00 | | 15 544.00 |
VJ Loans taken out during the year | 519.00 | | | 519.00 |
VK Loans repaid during the year | 2 124.00 | | | 2 124.00 |
VM Income taxes | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 186.00 | 129 186.00 | | 129 186.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 740.00 | 105 740.00 | | 105 740.00 |
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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 | | 376.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 461.00 | 11 044.00 | | 11 461.00 |
ST Other accounts | 99 380.00 | 77 590.00 | | 99 380.00 |
XQ Rental, rental and co-ownership charges | 473.00 | 921.00 | | 473.00 |
YT Subcontracting | 19 400.00 | 19 223.00 | | 19 400.00 |
YW Business tax | 54.00 | 1 075.00 | | 54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | 1 451.00 | | 54.00 |
YY Amount of VAT collected | 54 533.00 | 77 164.00 | | 54 533.00 |
YZ Total deductible VAT on goods and services | 39 806.00 | 242 278.00 | | 39 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 714.00 | 108 777.00 | | 130 714.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
