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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 | 10 870.00 | 10 870.00 | | 10 870.00 |
AR Technical installations, industrial equipment and tools | 18 921.00 | 13 607.00 | 5 314.00 | 18 921.00 |
AT Other tangible assets | 21 953.00 | 11 092.00 | 10 861.00 | 21 953.00 |
BH Other financial assets | 10 928.00 | | 10 928.00 | 10 928.00 |
BJ TOTAL (I) | 62 672.00 | 35 568.00 | 27 103.00 | 62 672.00 |
BN Goods in progress | 97 146.00 | | 97 146.00 | 97 146.00 |
BX Customers and related accounts | 51 046.00 | | 51 046.00 | 51 046.00 |
BZ Other receivables | 11 209.00 | | 11 209.00 | 11 209.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 167 892.00 | | 167 892.00 | 167 892.00 |
CO Grand total (0 to V) | 230 564.00 | 35 568.00 | 194 996.00 | 230 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 20 638.00 | | | 20 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 28 420.00 | | | 28 420.00 |
DU Loans and Debts from Credit Institutions (3) | 48 785.00 | | | 48 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 227.00 | | | 30 227.00 |
DX Trade payables and related accounts | 20 225.00 | | | 20 225.00 |
DY Tax and social security liabilities | 67 064.00 | | | 67 064.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 166 575.00 | | | 166 575.00 |
EE Grand total (I to V) | 194 996.00 | | | 194 996.00 |
EG Accrued income and payables due within one year | 166 575.00 | | | 166 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 101.00 | | | 28 101.00 |
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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 | 449 083.00 | | 449 083.00 | 449 083.00 |
FJ Net sales | 449 083.00 | | 449 083.00 | 449 083.00 |
FM Inventory production | | | 97 146.00 | |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 550 808.00 | |
FW Other purchases and external expenses | | | 341 003.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
FY Salaries and Wages | | | 137 149.00 | |
FZ Social Security Contributions | | | 44 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 549 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 808.00 | | | 550 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 725.00 | | | 550 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | | | 82.00 |
HP References: Equipment leasing | 31 034.00 | | | 31 034.00 |
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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 | 63 039.00 | | 630.00 | 63 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 10 928.00 | |
I4 DECREASES Grand Total | | 997.00 | 62 672.00 | |
IO DECREASES Total including other intangible assets | | | 10 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 870.00 | | | 10 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 873.00 | | | 40 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 295.00 | | 630.00 | 11 295.00 |
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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 | 20 218.00 | 15 351.00 | | 20 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 6 770.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 118.00 | 8 580.00 | | 16 118.00 |
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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
8C Staff and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
8D Social Security and Other Social Organizations | 35 576.00 | 35 576.00 | | 35 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 10 928.00 | | | 10 928.00 |
UX Other trade receivables | 51 046.00 | | | 51 046.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 28 101.00 | 28 101.00 | | 28 101.00 |
VH Loans with a maturity of more than one year at origin | 20 684.00 | 20 684.00 | | 20 684.00 |
VI Group and Associates | 30 227.00 | 30 227.00 | | 30 227.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 824.00 | | | 5 824.00 |
VM Income taxes | 9 249.00 | | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 183.00 | 62 255.00 | 10 928.00 | 73 183.00 |
VW VAT | 23 070.00 | 23 070.00 | | 23 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 575.00 | 166 575.00 | | 166 575.00 |
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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 | 10 719.00 | | | 10 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 789.00 | | | 5 789.00 |
ST Other accounts | 155 068.00 | | | 155 068.00 |
XQ Rental, rental and co-ownership charges | 15 061.00 | | | 15 061.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 164 325.00 | | | 164 325.00 |
YU External personnel | 760.00 | | | 760.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 895.00 | | | 10 895.00 |
YY Amount of VAT collected | 86 885.00 | | | 86 885.00 |
YZ Total deductible VAT on goods and services | 48 111.00 | | | 48 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 003.00 | | | 341 003.00 |
