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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 | 16 890.00 | 16 890.00 | | 16 890.00 |
AP Buildings | 35 113.00 | 24 570.00 | 10 543.00 | 35 113.00 |
AR Technical installations, industrial equipment and tools | 69 313.00 | 64 249.00 | 5 065.00 | 69 313.00 |
AT Other tangible assets | 14 267.00 | 14 115.00 | 151.00 | 14 267.00 |
BJ TOTAL (I) | 135 583.00 | 119 824.00 | 15 759.00 | 135 583.00 |
BL Raw materials, supplies | 16 134.00 | | 16 134.00 | 16 134.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 265 530.00 | 7 616.00 | 257 915.00 | 265 530.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CF Cash and cash equivalents | 36 894.00 | | 36 894.00 | 36 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 608.00 | 7 616.00 | 329 993.00 | 337 608.00 |
CO Grand total (0 to V) | 473 191.00 | 127 440.00 | 345 752.00 | 473 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 504.00 | 88 953.00 | | 73 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 253.00 | -15 450.00 | | 13 253.00 |
DL TOTAL (I) | 93 357.00 | 80 104.00 | | 93 357.00 |
DU Loans and Debts from Credit Institutions (3) | 55 137.00 | 73 803.00 | | 55 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 568.00 | 22 000.00 | | 34 568.00 |
DX Trade payables and related accounts | 59 580.00 | 56 919.00 | | 59 580.00 |
DY Tax and social security liabilities | 79 914.00 | 134 208.00 | | 79 914.00 |
EA Other liabilities | 23 196.00 | | | 23 196.00 |
EC TOTAL (IV) | 252 395.00 | 286 931.00 | | 252 395.00 |
EE Grand total (I to V) | 345 752.00 | 367 035.00 | | 345 752.00 |
EG Accrued income and payables due within one year | 252 395.00 | 286 931.00 | | 252 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 000.00 | 60 000.00 | | 55 000.00 |
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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 | 577 179.00 | | 577 179.00 | 577 179.00 |
FJ Net sales | 577 179.00 | | 577 179.00 | 577 179.00 |
FM Inventory production | | | -13 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 571 030.00 | |
FU Purchases of raw materials and other supplies | | | 145 423.00 | |
FV Inventory change (raw materials and supplies) | | | 16 560.00 | |
FW Other purchases and external expenses | | | 131 200.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 153 198.00 | |
FZ Social Security Contributions | | | 75 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 547 531.00 | |
GG - OPERATING RESULT (I - II) | | | 23 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 001.00 | 4 814.00 | | 6 001.00 |
A2 TOTAL ASSETS | 15 761.00 | 14 009.00 | | 15 761.00 |
HB Exceptional income from capital transactions | | 8 667.00 | | |
HD Total exceptional income (VII) | | 8 667.00 | | |
HE Exceptional expenses on management operations | 1 898.00 | 5 411.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | | 2 938.00 | | |
HH Total exceptional expenses (VIII) | 1 898.00 | 8 349.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | 318.00 | | -1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 030.00 | 906 654.00 | | 571 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 776.00 | 922 104.00 | | 557 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 253.00 | -15 450.00 | | 13 253.00 |
HQ References: Real Estate Leasing | 6 329.00 | 10 967.00 | | 6 329.00 |
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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 | 135 583.00 | | | 135 583.00 |
I4 DECREASES Grand Total | | | 135 583.00 | |
IO DECREASES Total including other intangible assets | | | 16 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 890.00 | | | 16 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 693.00 | | | 118 693.00 |
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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 | 105 104.00 | 14 720.00 | | 105 104.00 |
PE DEPRECIATION Total including other intangible assets | 16 890.00 | | | 16 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 214.00 | 14 720.00 | | 88 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 712.00 | 1 904.00 | | 5 712.00 |
7B Total provisions for depreciation | 5 712.00 | 1 904.00 | | 5 712.00 |
7C Grand total | 5 712.00 | 1 904.00 | | 5 712.00 |
UE of which provisions and reversals: - Operating | | 1 904.00 | | |
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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 | 59 580.00 | 59 580.00 | | 59 580.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 196.00 | 23 196.00 | | 23 196.00 |
UX Other trade receivables | 256 422.00 | | | 256 422.00 |
VA Doubtful or disputed receivables | 9 108.00 | | | 9 108.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 34 568.00 | 34 568.00 | | 34 568.00 |
VK Loans repaid during the year | 12 148.00 | | | 12 148.00 |
VM Income taxes | 7 112.00 | | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 424.00 | | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 580.00 | 284 580.00 | | 284 580.00 |
VW VAT | 58 187.00 | 58 187.00 | | 58 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 395.00 | 252 395.00 | | 252 395.00 |
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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 | 3 277.00 | 7 027.00 | | 3 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 477.00 | 9 360.00 | | 16 477.00 |
ST Other accounts | 69 101.00 | 99 024.00 | | 69 101.00 |
XQ Rental, rental and co-ownership charges | 38 349.00 | 67 627.00 | | 38 349.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YQ Equipment leasing commitment | 10 930.00 | | | 10 930.00 |
YT Subcontracting | 7 273.00 | 25 904.00 | | 7 273.00 |
YU External personnel | | 33 894.00 | | |
YW Business tax | 6 163.00 | 6 163.00 | | 6 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 440.00 | 13 190.00 | | 9 440.00 |
YY Amount of VAT collected | 87 156.00 | 132 231.00 | | 87 156.00 |
YZ Total deductible VAT on goods and services | 49 035.00 | 96 705.00 | | 49 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 200.00 | 235 810.00 | | 131 200.00 |
