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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 | 3 466.00 | 1 536.00 | 1 929.00 | 3 466.00 |
AR Technical installations, industrial equipment and tools | 330 460.00 | 178 705.00 | 151 754.00 | 330 460.00 |
AT Other tangible assets | 690 056.00 | 382 348.00 | 307 707.00 | 690 056.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 1 026 619.00 | 562 590.00 | 464 028.00 | 1 026 619.00 |
BP Services in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BT Goods | 8 480.00 | | 8 480.00 | 8 480.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 259 238.00 | | 259 238.00 | 259 238.00 |
BZ Other receivables | 73 376.00 | | 73 376.00 | 73 376.00 |
CF Cash and cash equivalents | 24 370.00 | | 24 370.00 | 24 370.00 |
CH Prepaid expenses | 34 812.00 | | 34 812.00 | 34 812.00 |
CJ TOTAL (II) | 414 827.00 | | 414 827.00 | 414 827.00 |
CO Grand total (0 to V) | 1 441 446.00 | 562 590.00 | 878 856.00 | 1 441 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 926.00 | | | 7 926.00 |
DH Retained earnings | 199 646.00 | | | 199 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | | | 957.00 |
DL TOTAL (I) | 278 530.00 | | | 278 530.00 |
DU Loans and Debts from Credit Institutions (3) | 287 172.00 | | | 287 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | | | 3 929.00 |
DX Trade payables and related accounts | 93 802.00 | | | 93 802.00 |
DY Tax and social security liabilities | 179 171.00 | | | 179 171.00 |
DZ Fixed asset liabilities and related accounts | 33 394.00 | | | 33 394.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 600 325.00 | | | 600 325.00 |
EE Grand total (I to V) | 878 856.00 | | | 878 856.00 |
EG Accrued income and payables due within one year | 399 939.00 | | | 399 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 654.00 | | | 7 654.00 |
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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 | 35 781.00 | | 35 781.00 | 35 781.00 |
FG Production sold - services | 1 296 053.00 | | 1 296 053.00 | 1 296 053.00 |
FJ Net sales | 1 331 834.00 | | 1 331 834.00 | 1 331 834.00 |
FM Inventory production | | | 5 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 337 388.00 | |
FS Purchases of goods (including customs duties) | | | 10 028.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 40 014.00 | |
FW Other purchases and external expenses | | | 663 758.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
FY Salaries and Wages | | | 358 449.00 | |
FZ Social Security Contributions | | | 122 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 402.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 335 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GR Interest and similar expenses | | | 9 650.00 | |
GU Total financial expenses (VI) | | | 9 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HB Exceptional income from capital transactions | 77 316.00 | | | 77 316.00 |
HD Total exceptional income (VII) | 78 962.00 | | | 78 962.00 |
HE Exceptional expenses on management operations | 10 323.00 | | | 10 323.00 |
HF Exceptional expenses on capital transactions | 59 640.00 | | | 59 640.00 |
HH Total exceptional expenses (VIII) | 69 963.00 | | | 69 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 998.00 | | | 8 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 351.00 | | | 1 416 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 393.00 | | | 1 415 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | | | 957.00 |
HP References: Equipment leasing | 58 743.00 | | | 58 743.00 |
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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 | 918 235.00 | | 184 221.00 | 918 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 75 837.00 | 1 026 619.00 | |
IO DECREASES Total including other intangible assets | | | 3 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 837.00 | 1 020 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | 2 000.00 | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 132.00 | | 182 221.00 | 914 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 457 385.00 | 121 402.00 | 16 196.00 | 457 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 70.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 919.00 | 121 331.00 | 16 196.00 | 455 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 93 802.00 | 93 802.00 | | 93 802.00 |
8C Staff and Related Accounts | 52 435.00 | 52 435.00 | | 52 435.00 |
8D Social Security and Other Social Organizations | 46 827.00 | 46 827.00 | | 46 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 394.00 | 33 394.00 | | 33 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 2 636.00 | | | 2 636.00 |
UX Other trade receivables | 259 238.00 | | | 259 238.00 |
UY Staff and related accounts | 2 859.00 | | | 2 859.00 |
VB VAT | 34 882.00 | | | 34 882.00 |
VG Loans with a maturity of up to one year at origin | 7 654.00 | 7 654.00 | | 7 654.00 |
VH Loans with a maturity of more than one year at origin | 279 517.00 | 79 132.00 | 182 814.00 | 279 517.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 119 501.00 | | | 119 501.00 |
VM Income taxes | 17 982.00 | | | 17 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 651.00 | | | 17 651.00 |
VS Prepaid expenses | 34 812.00 | | | 34 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 063.00 | 367 426.00 | 2 636.00 | 370 063.00 |
VW VAT | 79 647.00 | 79 647.00 | | 79 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 325.00 | 399 939.00 | 182 814.00 | 600 325.00 |
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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 | 18 166.00 | | | 18 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 511.00 | | | 10 511.00 |
ST Other accounts | 562 328.00 | | | 562 328.00 |
XQ Rental, rental and co-ownership charges | 36 810.00 | | | 36 810.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 413 108.00 | | | 413 108.00 |
YT Subcontracting | 48 278.00 | | | 48 278.00 |
YU External personnel | 5 829.00 | | | 5 829.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 708.00 | | | 19 708.00 |
YY Amount of VAT collected | 257 239.00 | | | 257 239.00 |
YZ Total deductible VAT on goods and services | 111 730.00 | | | 111 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 758.00 | | | 663 758.00 |
