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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 | 3 794.00 | 3 073.00 | 721.00 | 3 794.00 |
AN Land | 21 846.00 | | 21 846.00 | 21 846.00 |
AR Technical installations, industrial equipment and tools | 59 868.00 | 59 038.00 | 829.00 | 59 868.00 |
AT Other tangible assets | 554 128.00 | 403 482.00 | 150 647.00 | 554 128.00 |
BH Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
BJ TOTAL (I) | 654 412.00 | 465 593.00 | 188 819.00 | 654 412.00 |
BT Goods | 11 202.00 | | 11 202.00 | 11 202.00 |
BX Customers and related accounts | 285 487.00 | | 285 487.00 | 285 487.00 |
BZ Other receivables | 28 111.00 | | 28 111.00 | 28 111.00 |
CF Cash and cash equivalents | 13 333.00 | | 13 333.00 | 13 333.00 |
CH Prepaid expenses | 45 048.00 | | 45 048.00 | 45 048.00 |
CJ TOTAL (II) | 383 182.00 | | 383 182.00 | 383 182.00 |
CO Grand total (0 to V) | 1 037 594.00 | 465 593.00 | 572 001.00 | 1 037 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 71 740.00 | | | 71 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | | | 6 886.00 |
DL TOTAL (I) | 139 126.00 | | | 139 126.00 |
DU Loans and Debts from Credit Institutions (3) | 136 266.00 | | | 136 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 163 993.00 | | | 163 993.00 |
DY Tax and social security liabilities | 130 318.00 | | | 130 318.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 432 875.00 | | | 432 875.00 |
EE Grand total (I to V) | 572 001.00 | | | 572 001.00 |
EG Accrued income and payables due within one year | 337 407.00 | | | 337 407.00 |
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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 | 137 640.00 | | 137 640.00 | 137 640.00 |
FG Production sold - services | 1 172 764.00 | 250.00 | 1 173 014.00 | 1 172 764.00 |
FJ Net sales | 1 310 404.00 | 250.00 | 1 310 654.00 | 1 310 404.00 |
FO Operating subsidies | | | 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 111.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 331 718.00 | |
FS Purchases of goods (including customs duties) | | | 91 159.00 | |
FT Inventory change (goods) | | | -561.00 | |
FU Purchases of raw materials and other supplies | | | 279 482.00 | |
FW Other purchases and external expenses | | | 474 033.00 | |
FX Taxes, duties, and similar payments | | | 24 743.00 | |
FY Salaries and Wages | | | 342 722.00 | |
FZ Social Security Contributions | | | 106 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 581.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 357 597.00 | |
GG - OPERATING RESULT (I - II) | | | -25 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 111.00 | | | 20 111.00 |
A2 TOTAL ASSETS | 18 193.00 | | | 18 193.00 |
HB Exceptional income from capital transactions | 35 417.00 | | | 35 417.00 |
HC Reversals of provisions and transfers of expenses | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 35 513.00 | | | 35 513.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 750.00 | | | 34 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 232.00 | | | 1 367 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 346.00 | | | 1 360 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | | | 6 886.00 |
HP References: Equipment leasing | 74 283.00 | | | 74 283.00 |
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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 | 588 525.00 | | 87 310.00 | 588 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 776.00 | |
I4 DECREASES Grand Total | | 21 423.00 | 654 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 423.00 | 635 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 794.00 | | | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 956.00 | | 87 310.00 | 569 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 776.00 | | | 14 776.00 |
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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 | 445 856.00 | 39 581.00 | 19 844.00 | 445 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 482.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 265.00 | 39 099.00 | 19 844.00 | 443 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 163 993.00 | 163 993.00 | | 163 993.00 |
8C Staff and Related Accounts | 48 109.00 | 48 109.00 | | 48 109.00 |
8D Social Security and Other Social Organizations | 39 287.00 | 39 287.00 | | 39 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 14 776.00 | | | 14 776.00 |
UX Other trade receivables | 285 487.00 | | | 285 487.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 162.00 | | | 4 162.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 135 314.00 | 39 847.00 | 95 467.00 | 135 314.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VJ Loans taken out during the year | 71 752.00 | | | 71 752.00 |
VK Loans repaid during the year | 34 265.00 | | | 34 265.00 |
VM Income taxes | 16 140.00 | | | 16 140.00 |
VN Other taxes, similar payments | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 45 048.00 | | | 45 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 423.00 | 358 647.00 | 14 776.00 | 373 423.00 |
VW VAT | 41 536.00 | 41 536.00 | | 41 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 875.00 | 337 407.00 | 95 467.00 | 432 875.00 |
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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 | 24 007.00 | | | 24 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 733.00 | | | 6 733.00 |
ST Other accounts | 363 980.00 | | | 363 980.00 |
XQ Rental, rental and co-ownership charges | 66 120.00 | | | 66 120.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 37 201.00 | | | 37 201.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 743.00 | | | 24 743.00 |
YY Amount of VAT collected | 296 719.00 | | | 296 719.00 |
YZ Total deductible VAT on goods and services | 148 468.00 | | | 148 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 033.00 | | | 474 033.00 |
