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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 227 219.00 | 97 785.00 | 129 435.00 | 227 219.00 |
AT Other tangible assets | 82 674.00 | 81 135.00 | 1 539.00 | 82 674.00 |
AV Fixed assets in progress | 82 080.00 | | 82 080.00 | 82 080.00 |
BJ TOTAL (I) | 392 537.00 | 179 484.00 | 213 054.00 | 392 537.00 |
BX Customers and related accounts | 207 408.00 | 3 100.00 | 204 308.00 | 207 408.00 |
BZ Other receivables | 46 928.00 | | 46 928.00 | 46 928.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 254 972.00 | 3 100.00 | 251 872.00 | 254 972.00 |
CO Grand total (0 to V) | 647 510.00 | 182 584.00 | 464 926.00 | 647 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 97 774.00 | 93 538.00 | | 97 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | 4 236.00 | | 2 052.00 |
DL TOTAL (I) | 109 726.00 | 107 674.00 | | 109 726.00 |
DU Loans and Debts from Credit Institutions (3) | 96 782.00 | 125 595.00 | | 96 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 743.00 | 28 656.00 | | 18 743.00 |
DX Trade payables and related accounts | 104 761.00 | 82 906.00 | | 104 761.00 |
DY Tax and social security liabilities | 92 619.00 | 93 393.00 | | 92 619.00 |
EA Other liabilities | 42 295.00 | 85 946.00 | | 42 295.00 |
EC TOTAL (IV) | 355 200.00 | 416 496.00 | | 355 200.00 |
EE Grand total (I to V) | 464 926.00 | 524 170.00 | | 464 926.00 |
EG Accrued income and payables due within one year | 355 200.00 | 416 496.00 | | 355 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 015.00 | 14 359.00 | | 31 015.00 |
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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 | 349 987.00 | | 349 987.00 | 349 987.00 |
FJ Net sales | 349 987.00 | | 349 987.00 | 349 987.00 |
FO Operating subsidies | | | 1 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 184.00 | |
FW Other purchases and external expenses | | | 165 497.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 96 737.00 | |
FZ Social Security Contributions | | | 48 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 522.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 574.00 | | |
A2 TOTAL ASSETS | -2 715.00 | 10 415.00 | | -2 715.00 |
HE Exceptional expenses on management operations | 378.00 | 1 633.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 1 633.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -1 633.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 184.00 | 468 081.00 | | 351 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 132.00 | 463 845.00 | | 349 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | 4 236.00 | | 2 052.00 |
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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 | 391 807.00 | | 730.00 | 391 807.00 |
I4 DECREASES Grand Total | | | 392 537.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 243.00 | | 730.00 | 391 243.00 |
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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 | 147 839.00 | 31 645.00 | | 147 839.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 275.00 | 31 645.00 | | 147 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | | | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | | | 3 100.00 |
7C Grand total | 3 100.00 | | | 3 100.00 |
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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 | 104 761.00 | 104 761.00 | | 104 761.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 49 830.00 | 49 830.00 | | 49 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 295.00 | 42 295.00 | | 42 295.00 |
UX Other trade receivables | 203 700.00 | | | 203 700.00 |
VA Doubtful or disputed receivables | 3 708.00 | | | 3 708.00 |
VB VAT | 594.00 | | | 594.00 |
VG Loans with a maturity of up to one year at origin | 31 015.00 | 31 015.00 | | 31 015.00 |
VH Loans with a maturity of more than one year at origin | 65 767.00 | 65 767.00 | | 65 767.00 |
VI Group and Associates | 18 743.00 | 18 743.00 | | 18 743.00 |
VK Loans repaid during the year | 45 469.00 | | | 45 469.00 |
VM Income taxes | 6 157.00 | | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 176.00 | | | 40 176.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 540.00 | 254 540.00 | | 254 540.00 |
VW VAT | 37 002.00 | 37 002.00 | | 37 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 200.00 | 355 200.00 | | 355 200.00 |
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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 | 1 680.00 | 3 622.00 | | 1 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 829.00 | 7 122.00 | | 8 829.00 |
ST Other accounts | 113 595.00 | 204 903.00 | | 113 595.00 |
XQ Rental, rental and co-ownership charges | 43 073.00 | 43 424.00 | | 43 073.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 60 512.00 | 73 977.00 | | 60 512.00 |
YT Subcontracting | | 350.00 | | |
YW Business tax | 267.00 | 989.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947.00 | 4 611.00 | | 1 947.00 |
YY Amount of VAT collected | 12 536.00 | 80 967.00 | | 12 536.00 |
YZ Total deductible VAT on goods and services | 31 311.00 | 52 131.00 | | 31 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 497.00 | 255 800.00 | | 165 497.00 |
