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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 13 683.00 | 12 689.00 | 993.00 | 13 683.00 |
AR Technical installations, industrial equipment and tools | 131 870.00 | 126 716.00 | 5 153.00 | 131 870.00 |
AT Other tangible assets | 6 421.00 | 6 265.00 | 155.00 | 6 421.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 184 823.00 | 147 071.00 | 37 751.00 | 184 823.00 |
BL Raw materials, supplies | 14 532.00 | | 14 532.00 | 14 532.00 |
BN Goods in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 174 772.00 | | 174 772.00 | 174 772.00 |
BZ Other receivables | 13 959.00 | | 13 959.00 | 13 959.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 215 135.00 | | 215 135.00 | 215 135.00 |
CO Grand total (0 to V) | 399 958.00 | 147 071.00 | 252 886.00 | 399 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 71 062.00 | | | 71 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 937.00 | | | 9 937.00 |
DL TOTAL (I) | 97 499.00 | | | 97 499.00 |
DU Loans and Debts from Credit Institutions (3) | 12 317.00 | | | 12 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 568.00 | | | 43 568.00 |
DX Trade payables and related accounts | 34 880.00 | | | 34 880.00 |
DY Tax and social security liabilities | 64 382.00 | | | 64 382.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 155 387.00 | | | 155 387.00 |
EE Grand total (I to V) | 252 886.00 | | | 252 886.00 |
EG Accrued income and payables due within one year | 155 387.00 | | | 155 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 317.00 | | | 12 317.00 |
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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 | 643 885.00 | | 643 885.00 | 643 885.00 |
FJ Net sales | 643 885.00 | | 643 885.00 | 643 885.00 |
FM Inventory production | | | 10 100.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 599.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 667 468.00 | |
FU Purchases of raw materials and other supplies | | | 107 989.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 181 961.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 238 480.00 | |
FZ Social Security Contributions | | | 120 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 661 971.00 | |
GG - OPERATING RESULT (I - II) | | | 5 497.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 599.00 | | | 10 599.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | -41.00 | | | -41.00 |
HH Total exceptional expenses (VIII) | -41.00 | | | -41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | | | 4 242.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 682.00 | | | 671 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 745.00 | | | 661 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 937.00 | | | 9 937.00 |
HP References: Equipment leasing | 17 294.00 | | | 17 294.00 |
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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 | 184 959.00 | | 13.00 | 184 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | 149.00 | 184 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 182 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 614.00 | | | 182 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 13.00 | 945.00 |
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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 | 141 322.00 | 5 899.00 | 149.00 | 141 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 922.00 | 5 899.00 | 149.00 | 139 922.00 |
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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 | 34 880.00 | 34 880.00 | | 34 880.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 22 228.00 | 22 228.00 | | 22 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 913.00 | | 913.00 | 913.00 |
UX Other trade receivables | 174 772.00 | 174 772.00 | | 174 772.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 12 317.00 | 12 317.00 | | 12 317.00 |
VI Group and Associates | 43 568.00 | 43 568.00 | | 43 568.00 |
VM Income taxes | 12 981.00 | 12 981.00 | | 12 981.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 037.00 | 190 124.00 | 913.00 | 191 037.00 |
VW VAT | 31 414.00 | 31 414.00 | | 31 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 387.00 | 155 387.00 | | 155 387.00 |
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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 | 6 190.00 | | | 6 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 342.00 | | | 15 342.00 |
ST Other accounts | 79 024.00 | | | 79 024.00 |
XQ Rental, rental and co-ownership charges | 11 316.00 | | | 11 316.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 58 511.00 | | | 58 511.00 |
YU External personnel | 17 766.00 | | | 17 766.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 443.00 | | | 7 443.00 |
YY Amount of VAT collected | 71 200.00 | | | 71 200.00 |
YZ Total deductible VAT on goods and services | 41 471.00 | | | 41 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 961.00 | | | 181 961.00 |
