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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 | 89 115.00 | | 89 115.00 | 89 115.00 |
AP Buildings | 27 777.00 | 26 712.00 | 1 066.00 | 27 777.00 |
AR Technical installations, industrial equipment and tools | 12 346.00 | 13 397.00 | -1 051.00 | 12 346.00 |
AT Other tangible assets | 14 178.00 | 13 533.00 | 645.00 | 14 178.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 149 028.00 | 53 641.00 | 95 387.00 | 149 028.00 |
BR Intermediate and finished products | 16 732.00 | | 16 732.00 | 16 732.00 |
BX Customers and related accounts | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 28 580.00 | | 28 580.00 | 28 580.00 |
CO Grand total (0 to V) | 177 608.00 | 53 641.00 | 123 966.00 | 177 608.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 90 741.00 | | | 90 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | | | 1 938.00 |
DL TOTAL (I) | 100 929.00 | | | 100 929.00 |
DU Loans and Debts from Credit Institutions (3) | 6 493.00 | | | 6 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 7 864.00 | | | 7 864.00 |
DY Tax and social security liabilities | 8 536.00 | | | 8 536.00 |
EC TOTAL (IV) | 23 037.00 | | | 23 037.00 |
EE Grand total (I to V) | 123 966.00 | | | 123 966.00 |
EG Accrued income and payables due within one year | 23 037.00 | | | 23 037.00 |
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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 | 131 042.00 | | 131 042.00 | 131 042.00 |
FG Production sold - services | 199 601.00 | | 199 601.00 | 199 601.00 |
FJ Net sales | 330 644.00 | | 330 644.00 | 330 644.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 646.00 | |
FS Purchases of goods (including customs duties) | | | 92 181.00 | |
FT Inventory change (goods) | | | -4 229.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 103 725.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 92 368.00 | |
FZ Social Security Contributions | | | 42 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 332 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 025.00 | | | 34 025.00 |
HB Exceptional income from capital transactions | 4 035.00 | | | 4 035.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 4 044.00 | | | 4 044.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 664.00 | | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 690.00 | | | 334 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 752.00 | | | 332 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | | | 1 938.00 |
HP References: Equipment leasing | 10 238.00 | | | 10 238.00 |
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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 | 146 752.00 | -20.00 | 2 297.00 | 146 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611.00 | |
I4 DECREASES Grand Total | | | 149 028.00 | |
IO DECREASES Total including other intangible assets | | | 89 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 115.00 | | | 89 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 005.00 | | 2 297.00 | 52 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631.00 | -20.00 | | 5 631.00 |
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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 | 50 051.00 | 3 590.00 | | 50 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 051.00 | 3 590.00 | | 50 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | 4.00 | | 10.00 |
7C Grand total | 10.00 | 4.00 | | 10.00 |
UJ - Exceptional | | | 10.00 | |
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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 | 7 864.00 | 7 864.00 | | 7 864.00 |
8C Staff and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 4 699.00 | | | 4 699.00 |
UX Other trade receivables | 2 067.00 | | | 2 067.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 6 493.00 | 6 493.00 | | 6 493.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 3 241.00 | | | 3 241.00 |
VM Income taxes | 1 772.00 | | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 109.00 | 5 410.00 | 4 699.00 | 10 109.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 037.00 | 23 037.00 | | 23 037.00 |
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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 | 1 925.00 | | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 425.00 | | | 15 425.00 |
ST Other accounts | 46 065.00 | | | 46 065.00 |
XQ Rental, rental and co-ownership charges | 34 099.00 | | | 34 099.00 |
YQ Equipment leasing commitment | 17 965.00 | | | 17 965.00 |
YT Subcontracting | 8 137.00 | | | 8 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | | | 1 925.00 |
YY Amount of VAT collected | 66 129.00 | | | 66 129.00 |
YZ Total deductible VAT on goods and services | 37 255.00 | | | 37 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 725.00 | | | 103 725.00 |
