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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 116 693.00 | 84 515.00 | 32 178.00 | 116 693.00 |
AT Other tangible assets | 168 223.00 | 168 223.00 | | 168 223.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 297 695.00 | 252 738.00 | 44 956.00 | 297 695.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 6 383.00 | | 6 383.00 | 6 383.00 |
BZ Other receivables | 130 219.00 | | 130 219.00 | 130 219.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 141 238.00 | | 141 238.00 | 141 238.00 |
CO Grand total (0 to V) | 438 934.00 | 252 738.00 | 186 195.00 | 438 934.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 260.00 | | | 22 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | | | 8 174.00 |
DL TOTAL (I) | 38 819.00 | | | 38 819.00 |
DU Loans and Debts from Credit Institutions (3) | 37 535.00 | | | 37 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 47 314.00 | | | 47 314.00 |
DY Tax and social security liabilities | 24 325.00 | | | 24 325.00 |
EA Other liabilities | 37 929.00 | | | 37 929.00 |
EC TOTAL (IV) | 147 376.00 | | | 147 376.00 |
EE Grand total (I to V) | 186 195.00 | | | 186 195.00 |
EG Accrued income and payables due within one year | 117 728.00 | | | 117 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 888.00 | | | 7 888.00 |
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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 | 159 800.00 | | 159 800.00 | 159 800.00 |
FJ Net sales | 159 800.00 | | 159 800.00 | 159 800.00 |
FO Operating subsidies | | | 1 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 163 926.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 102 544.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 35 727.00 | |
FZ Social Security Contributions | | | 4 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 151 103.00 | |
GG - OPERATING RESULT (I - II) | | | 12 822.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 715.00 | | | 2 715.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 083.00 | | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 941.00 | | | 163 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 767.00 | | | 155 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | | | 8 174.00 |
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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 | 269 783.00 | | 27 911.00 | 269 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778.00 | |
I4 DECREASES Grand Total | | | 297 695.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 005.00 | | 27 911.00 | 257 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778.00 | | | 2 778.00 |
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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 | 246 804.00 | 5 933.00 | | 246 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 804.00 | 5 933.00 | | 246 804.00 |
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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 | 47 314.00 | 47 314.00 | | 47 314.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 929.00 | 37 929.00 | | 37 929.00 |
UT Other financial assets | 2 763.00 | | | 2 763.00 |
UX Other trade receivables | 6 383.00 | | | 6 383.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 7 888.00 | 7 888.00 | | 7 888.00 |
VH Loans with a maturity of more than one year at origin | 29 647.00 | | | 29 647.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | -29 647.00 | | | -29 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 736.00 | | | 127 736.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 766.00 | 141 003.00 | 2 763.00 | 143 766.00 |
VW VAT | 16 465.00 | 16 465.00 | | 16 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 376.00 | 117 728.00 | | 147 376.00 |
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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 | 749.00 | | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 393.00 | | | 8 393.00 |
ST Other accounts | 54 328.00 | | | 54 328.00 |
XQ Rental, rental and co-ownership charges | 38 560.00 | | | 38 560.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 262.00 | | | 1 262.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 305.00 | | | 2 305.00 |
YY Amount of VAT collected | 31 302.00 | | | 31 302.00 |
YZ Total deductible VAT on goods and services | 11 404.00 | | | 11 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 544.00 | | | 102 544.00 |
