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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 46 951.00 | 34 684.00 | 12 267.00 | 46 951.00 |
AT Other tangible assets | 1 972.00 | 1 948.00 | 24.00 | 1 972.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 56 422.00 | 37 131.00 | 19 291.00 | 56 422.00 |
BT Goods | 12 294.00 | | 12 294.00 | 12 294.00 |
BX Customers and related accounts | 8 975.00 | 567.00 | 8 408.00 | 8 975.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 409.00 | | 13 409.00 | 13 409.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 34 891.00 | 567.00 | 34 325.00 | 34 891.00 |
CO Grand total (0 to V) | 91 313.00 | 37 698.00 | 53 615.00 | 91 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 2 378.00 | | | 2 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 686.00 | | | 3 686.00 |
DL TOTAL (I) | 15 964.00 | | | 15 964.00 |
DU Loans and Debts from Credit Institutions (3) | 11 594.00 | | | 11 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | | | 13 695.00 |
DX Trade payables and related accounts | 10 146.00 | | | 10 146.00 |
DY Tax and social security liabilities | 2 217.00 | | | 2 217.00 |
EC TOTAL (IV) | 37 651.00 | | | 37 651.00 |
EE Grand total (I to V) | 53 615.00 | | | 53 615.00 |
EG Accrued income and payables due within one year | 37 651.00 | | | 37 651.00 |
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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 | 70 229.00 | | 70 229.00 | 70 229.00 |
FG Production sold - services | 43 074.00 | | 43 074.00 | 43 074.00 |
FJ Net sales | 113 303.00 | | 113 303.00 | 113 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 481.00 | |
FS Purchases of goods (including customs duties) | | | 48 810.00 | |
FT Inventory change (goods) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 38 884.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 14 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 108 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 684.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 481.00 | | | 113 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 795.00 | | | 109 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 686.00 | | | 3 686.00 |
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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 | 56 422.00 | | | 56 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 56 422.00 | |
IO DECREASES Total including other intangible assets | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 923.00 | | | 48 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 30 160.00 | 6 971.00 | | 30 160.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 661.00 | 6 971.00 | | 29 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 567.00 | | |
7B Total provisions for depreciation | | 567.00 | | |
7C Grand total | | 567.00 | | |
UE of which provisions and reversals: - Operating | | 567.00 | | |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8B Suppliers and Related Accounts | 10 146.00 | 10 146.00 | | 10 146.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 8 295.00 | | | 8 295.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VH Loans with a maturity of more than one year at origin | 11 594.00 | 11 594.00 | | 11 594.00 |
VI Group and Associates | 10 882.00 | 10 882.00 | | 10 882.00 |
VK Loans repaid during the year | 7 916.00 | | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 188.00 | 9 188.00 | 2 000.00 | 11 188.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 651.00 | 37 651.00 | | 37 651.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 932.00 | | | 2 932.00 |
ST Other accounts | 16 309.00 | | | 16 309.00 |
XQ Rental, rental and co-ownership charges | 15 040.00 | | | 15 040.00 |
YT Subcontracting | 4 603.00 | | | 4 603.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 322.00 | | | 1 322.00 |
YY Amount of VAT collected | 21 634.00 | | | 21 634.00 |
YZ Total deductible VAT on goods and services | 12 780.00 | | | 12 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 884.00 | | | 38 884.00 |
