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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 218 742.00 | 136 683.00 | 82 059.00 | 218 742.00 |
AT Other tangible assets | 289 613.00 | 189 334.00 | 100 279.00 | 289 613.00 |
BH Other financial assets | 28 835.00 | | 28 835.00 | 28 835.00 |
BJ TOTAL (I) | 541 764.00 | 326 018.00 | 215 746.00 | 541 764.00 |
BT Goods | 8 226.00 | | 8 226.00 | 8 226.00 |
BZ Other receivables | 40 811.00 | | 40 811.00 | 40 811.00 |
CF Cash and cash equivalents | 118 249.00 | | 118 249.00 | 118 249.00 |
CH Prepaid expenses | 44 934.00 | | 44 934.00 | 44 934.00 |
CJ TOTAL (II) | 212 220.00 | | 212 220.00 | 212 220.00 |
CO Grand total (0 to V) | 753 984.00 | 326 018.00 | 427 966.00 | 753 984.00 |
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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) | 778.00 | | | 778.00 |
DH Retained earnings | 54 790.00 | | | 54 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 661.00 | | | 7 661.00 |
DL TOTAL (I) | 70 852.00 | | | 70 852.00 |
DU Loans and Debts from Credit Institutions (3) | 148 200.00 | | | 148 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 999.00 | | | 44 999.00 |
DX Trade payables and related accounts | 58 240.00 | | | 58 240.00 |
DY Tax and social security liabilities | 105 675.00 | | | 105 675.00 |
EC TOTAL (IV) | 357 114.00 | | | 357 114.00 |
EE Grand total (I to V) | 427 966.00 | | | 427 966.00 |
EG Accrued income and payables due within one year | 254 665.00 | | | 254 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 138 686.00 | | 1 138 686.00 | 1 138 686.00 |
FJ Net sales | 1 138 686.00 | | 1 138 686.00 | 1 138 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 139 567.00 | |
FS Purchases of goods (including customs duties) | | | 226 999.00 | |
FT Inventory change (goods) | | | 681.00 | |
FU Purchases of raw materials and other supplies | | | -423.00 | |
FW Other purchases and external expenses | | | 290 775.00 | |
FX Taxes, duties, and similar payments | | | 26 497.00 | |
FY Salaries and Wages | | | 410 855.00 | |
FZ Social Security Contributions | | | 149 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 980.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 143 827.00 | |
GG - OPERATING RESULT (I - II) | | | -4 260.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | -14 978.00 | | | -14 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 567.00 | | | 1 139 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 906.00 | | | 1 131 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 661.00 | | | 7 661.00 |
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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 | 553 639.00 | | 141 911.00 | 553 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 835.00 | |
I4 DECREASES Grand Total | | 153 786.00 | 541 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 786.00 | 508 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 236.00 | | 141 905.00 | 520 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 829.00 | | 6.00 | 28 829.00 |
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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 | 440 824.00 | 38 980.00 | 153 786.00 | 440 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 824.00 | 38 980.00 | 153 786.00 | 440 824.00 |
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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 | 58 240.00 | 58 240.00 | | 58 240.00 |
8C Staff and Related Accounts | 52 509.00 | 52 509.00 | | 52 509.00 |
8D Social Security and Other Social Organizations | 45 927.00 | 45 927.00 | | 45 927.00 |
UT Other financial assets | 28 835.00 | | | 28 835.00 |
VB VAT | 11 042.00 | | | 11 042.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 147 919.00 | 45 470.00 | 102 449.00 | 147 919.00 |
VI Group and Associates | 44 999.00 | 44 999.00 | | 44 999.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 686.00 | | | 26 686.00 |
VM Income taxes | 29 769.00 | | | 29 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VS Prepaid expenses | 44 934.00 | | | 44 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 580.00 | 85 745.00 | 28 835.00 | 114 580.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 114.00 | 254 665.00 | 102 449.00 | 357 114.00 |
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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 | 22 210.00 | | | 22 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 951.00 | | | 21 951.00 |
ST Other accounts | 93 713.00 | | | 93 713.00 |
XQ Rental, rental and co-ownership charges | 174 361.00 | | | 174 361.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 4 287.00 | | | 4 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 497.00 | | | 26 497.00 |
YY Amount of VAT collected | 125 693.00 | | | 125 693.00 |
YZ Total deductible VAT on goods and services | 76 528.00 | | | 76 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 775.00 | | | 290 775.00 |
