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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 298.00 | 65 782.00 | 78 516.00 | 144 298.00 |
AR Technical installations, industrial equipment and tools | 43 125.00 | 27 151.00 | 15 974.00 | 43 125.00 |
AT Other tangible assets | 15 595.00 | 8 412.00 | 7 183.00 | 15 595.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 215 057.00 | 101 345.00 | 113 712.00 | 215 057.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 81 277.00 | | 81 277.00 | 81 277.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 95 956.00 | | 95 956.00 | 95 956.00 |
CO Grand total (0 to V) | 311 013.00 | 101 345.00 | 209 668.00 | 311 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 799.00 | | | 20 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300.00 | | | 13 300.00 |
DL TOTAL (I) | 35 199.00 | | | 35 199.00 |
DU Loans and Debts from Credit Institutions (3) | 70 952.00 | | | 70 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 428.00 | | | 63 428.00 |
DX Trade payables and related accounts | 7 534.00 | | | 7 534.00 |
DY Tax and social security liabilities | 25 944.00 | | | 25 944.00 |
EA Other liabilities | 6 611.00 | | | 6 611.00 |
EC TOTAL (IV) | 174 469.00 | | | 174 469.00 |
EE Grand total (I to V) | 209 668.00 | | | 209 668.00 |
EG Accrued income and payables due within one year | 153 334.00 | | | 153 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 142.00 | | | 30 142.00 |
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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 | 7 002.00 | | 7 002.00 | 7 002.00 |
FG Production sold - services | 289 358.00 | | 289 358.00 | 289 358.00 |
FJ Net sales | 296 360.00 | | 296 360.00 | 296 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 296 991.00 | |
FS Purchases of goods (including customs duties) | | | 4 144.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 130 063.00 | |
FX Taxes, duties, and similar payments | | | 17 090.00 | |
FY Salaries and Wages | | | 84 058.00 | |
FZ Social Security Contributions | | | 24 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 206.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 281 455.00 | |
GG - OPERATING RESULT (I - II) | | | 15 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | | | 374.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 991.00 | | | 296 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 691.00 | | | 283 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 300.00 | | | 13 300.00 |
HP References: Equipment leasing | 30 235.00 | | | 30 235.00 |
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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 | 207 231.00 | | 7 826.00 | 207 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 039.00 | |
I4 DECREASES Grand Total | | | 215 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 192.00 | | 7 826.00 | 195 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 039.00 | | | 12 039.00 |
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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 | 80 139.00 | 21 206.00 | | 80 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 139.00 | 21 206.00 | | 80 139.00 |
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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
8C Staff and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 12 455.00 | 12 455.00 | | 12 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 448.00 | | | 448.00 |
VH Loans with a maturity of more than one year at origin | 70 952.00 | 49 817.00 | 21 135.00 | 70 952.00 |
VI Group and Associates | 63 428.00 | 63 428.00 | | 63 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 829.00 | | | 80 829.00 |
VS Prepaid expenses | 3 802.00 | | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 079.00 | 86 079.00 | 12 000.00 | 98 079.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 469.00 | 153 334.00 | 21 135.00 | 174 469.00 |
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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 | 16 144.00 | | | 16 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 185.00 | | | 5 185.00 |
ST Other accounts | 101 117.00 | | | 101 117.00 |
XQ Rental, rental and co-ownership charges | 23 378.00 | | | 23 378.00 |
YQ Equipment leasing commitment | 30 235.00 | | | 30 235.00 |
YT Subcontracting | 384.00 | | | 384.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 090.00 | | | 17 090.00 |
YY Amount of VAT collected | 29 727.00 | | | 29 727.00 |
YZ Total deductible VAT on goods and services | 19 606.00 | | | 19 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 063.00 | | | 130 063.00 |
