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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 993.00 | | 4 993.00 | 4 993.00 |
AR Technical installations, industrial equipment and tools | 56 613.00 | 55 761.00 | 851.00 | 56 613.00 |
AT Other tangible assets | 34 482.00 | 23 506.00 | 10 976.00 | 34 482.00 |
BJ TOTAL (I) | 96 088.00 | 79 268.00 | 16 821.00 | 96 088.00 |
BL Raw materials, supplies | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 109 164.00 | 1 120.00 | 108 044.00 | 109 164.00 |
BZ Other receivables | 21 814.00 | | 21 814.00 | 21 814.00 |
CF Cash and cash equivalents | 111 528.00 | | 111 528.00 | 111 528.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 251 379.00 | 1 120.00 | 250 259.00 | 251 379.00 |
CO Grand total (0 to V) | 347 467.00 | 80 387.00 | 267 079.00 | 347 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 3 545.00 | 125.00 | | 3 545.00 |
DE Statutory or contractual reserves | 1 205.00 | 1 205.00 | | 1 205.00 |
DH Retained earnings | | -41 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 626.00 | 44 717.00 | | -5 626.00 |
DL TOTAL (I) | 65 125.00 | 70 751.00 | | 65 125.00 |
DQ Provisions for Expenses | 1 513.00 | | | 1 513.00 |
DR TOTAL (IV) | 1 513.00 | | | 1 513.00 |
DU Loans and Debts from Credit Institutions (3) | 39 039.00 | 52 298.00 | | 39 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607.00 | 2 998.00 | | 6 607.00 |
DX Trade payables and related accounts | 15 677.00 | 9 406.00 | | 15 677.00 |
DY Tax and social security liabilities | 130 382.00 | 44 837.00 | | 130 382.00 |
EA Other liabilities | 8 738.00 | 3 622.00 | | 8 738.00 |
EC TOTAL (IV) | 200 442.00 | 113 161.00 | | 200 442.00 |
EE Grand total (I to V) | 267 079.00 | 183 911.00 | | 267 079.00 |
EG Accrued income and payables due within one year | 174 911.00 | 85 334.00 | | 174 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 434.00 | | 2 434.00 | 2 434.00 |
FG Production sold - services | 332 151.00 | | 332 151.00 | 332 151.00 |
FJ Net sales | 334 585.00 | | 334 585.00 | 334 585.00 |
FO Operating subsidies | | | 4 234.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 341 004.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 18 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 84 110.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 163 223.00 | |
FZ Social Security Contributions | | | 35 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 796.00 | |
GG - OPERATING RESULT (I - II) | | | 19 208.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 110.00 | | | 11 110.00 |
HB Exceptional income from capital transactions | 3 250.00 | 2 750.00 | | 3 250.00 |
HD Total exceptional income (VII) | 14 360.00 | 2 750.00 | | 14 360.00 |
HE Exceptional expenses on management operations | 35 884.00 | 308.00 | | 35 884.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 38 382.00 | 308.00 | | 38 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 022.00 | 2 442.00 | | -24 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 420.00 | 324 782.00 | | 355 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 046.00 | 280 065.00 | | 361 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 626.00 | 44 717.00 | | -5 626.00 |
HQ References: Real Estate Leasing | | 7 179.00 | | |
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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 | 97 693.00 | | 12 684.00 | 97 693.00 |
I4 DECREASES Grand Total | | 14 289.00 | 96 088.00 | |
IO DECREASES Total including other intangible assets | | 477.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 813.00 | 96 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 217.00 | | 12 684.00 | 97 217.00 |
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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 | 76 827.00 | 6 541.00 | 4 101.00 | 76 827.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | 477.00 | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 351.00 | 6 541.00 | 3 624.00 | 76 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 513.00 | | |
6T Receivables | 221.00 | 899.00 | | 221.00 |
7B Total provisions for depreciation | 221.00 | 899.00 | | 221.00 |
7C Grand total | 221.00 | 2 412.00 | | 221.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 412.00 | | |
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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 | 15 677.00 | 15 677.00 | | 15 677.00 |
8C Staff and Related Accounts | 44 576.00 | 44 576.00 | | 44 576.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
UX Other trade receivables | 107 977.00 | | | 107 977.00 |
VA Doubtful or disputed receivables | 1 187.00 | | | 1 187.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 39 024.00 | 13 493.00 | 25 531.00 | 39 024.00 |
VI Group and Associates | 6 607.00 | 6 607.00 | | 6 607.00 |
VJ Loans taken out during the year | 16 720.00 | | | 16 720.00 |
VK Loans repaid during the year | 13 263.00 | | | 13 263.00 |
VM Income taxes | 4 659.00 | | | 4 659.00 |
VN Other taxes, similar payments | 9 264.00 | | | 9 264.00 |
VP Miscellaneous | 3 673.00 | | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 310.00 | 131 123.00 | 1 187.00 | 132 310.00 |
VW VAT | 63 650.00 | 63 650.00 | | 63 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 442.00 | 174 911.00 | 25 531.00 | 200 442.00 |
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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 | 11 053.00 | 8 417.00 | | 11 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 564.00 | 5 679.00 | | 8 564.00 |
ST Other accounts | 55 422.00 | 61 586.00 | | 55 422.00 |
XQ Rental, rental and co-ownership charges | -31.00 | 247.00 | | -31.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 20 155.00 | 17 252.00 | | 20 155.00 |
YW Business tax | 1 124.00 | 1 219.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 177.00 | 9 636.00 | | 12 177.00 |
YY Amount of VAT collected | 60 663.00 | 41 078.00 | | 60 663.00 |
YZ Total deductible VAT on goods and services | 14 553.00 | 13 188.00 | | 14 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 110.00 | 84 764.00 | | 84 110.00 |
