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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 15 748.00 | 13 580.00 | 2 168.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 10 818.00 | 7 810.00 | 3 009.00 | 10 818.00 |
AT Other tangible assets | 107 575.00 | 100 684.00 | 6 891.00 | 107 575.00 |
BJ TOTAL (I) | 134 446.00 | 122 074.00 | 12 373.00 | 134 446.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 14 769.00 | | 14 769.00 | 14 769.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 8 256.00 | | 8 256.00 | 8 256.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 27 637.00 | | 27 637.00 | 27 637.00 |
CO Grand total (0 to V) | 162 083.00 | 122 074.00 | 40 009.00 | 162 083.00 |
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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) | 777.00 | | | 777.00 |
DH Retained earnings | -7 513.00 | | | -7 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | | | 6 279.00 |
DL TOTAL (I) | 7 166.00 | | | 7 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 8 044.00 | | | 8 044.00 |
DY Tax and social security liabilities | 17 982.00 | | | 17 982.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 32 843.00 | | | 32 843.00 |
EE Grand total (I to V) | 40 009.00 | | | 40 009.00 |
EG Accrued income and payables due within one year | 32 843.00 | | | 32 843.00 |
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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 | 185 159.00 | | 185 159.00 | 185 159.00 |
FJ Net sales | 185 159.00 | | 185 159.00 | 185 159.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 189 721.00 | |
FU Purchases of raw materials and other supplies | | | 28 307.00 | |
FW Other purchases and external expenses | | | 82 178.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 54 910.00 | |
FZ Social Security Contributions | | | 8 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 183 029.00 | |
GG - OPERATING RESULT (I - II) | | | 6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 512.00 | | | 2 512.00 |
A4 Equity method investments | 4 681.00 | | | 4 681.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 801.00 | | | 189 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 522.00 | | | 183 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 279.00 | | | 6 279.00 |
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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 | 127 046.00 | | 7 400.00 | 127 046.00 |
I4 DECREASES Grand Total | | | 134 446.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 741.00 | | 7 400.00 | 126 741.00 |
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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 | 118 662.00 | 3 412.00 | | 118 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 662.00 | 3 412.00 | | 118 662.00 |
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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 | 8 044.00 | 8 044.00 | | 8 044.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 14 769.00 | | | 14 769.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 6 767.00 | 6 767.00 | | 6 767.00 |
VM Income taxes | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 380.00 | 19 380.00 | | 19 380.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 843.00 | 32 843.00 | | 32 843.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 703.00 | | | 6 703.00 |
ST Other accounts | 34 659.00 | | | 34 659.00 |
XQ Rental, rental and co-ownership charges | 37 204.00 | | | 37 204.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 613.00 | | | 3 613.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
YY Amount of VAT collected | 14 540.00 | | | 14 540.00 |
YZ Total deductible VAT on goods and services | 9 618.00 | | | 9 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 178.00 | | | 82 178.00 |
