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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AR Technical installations, industrial equipment and tools | 58 109.00 | 12 933.00 | 45 176.00 | 58 109.00 |
AT Other tangible assets | 672 471.00 | 252 272.00 | 420 199.00 | 672 471.00 |
BJ TOTAL (I) | 734 561.00 | 269 185.00 | 465 375.00 | 734 561.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 205 216.00 | | 205 216.00 | 205 216.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 212 992.00 | | 212 992.00 | 212 992.00 |
CO Grand total (0 to V) | 947 553.00 | 269 185.00 | 678 367.00 | 947 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 165 147.00 | | | 165 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 534.00 | | | -5 534.00 |
DL TOTAL (I) | 165 113.00 | | | 165 113.00 |
DU Loans and Debts from Credit Institutions (3) | 142 915.00 | | | 142 915.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 355 684.00 | | | 355 684.00 |
DY Tax and social security liabilities | 14 474.00 | | | 14 474.00 |
EC TOTAL (IV) | 513 254.00 | | | 513 254.00 |
EE Grand total (I to V) | 678 367.00 | | | 678 367.00 |
EG Accrued income and payables due within one year | 452 416.00 | | | 452 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 786.00 | | | 15 786.00 |
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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 | 439 913.00 | | 439 913.00 | 439 913.00 |
FJ Net sales | 439 913.00 | | 439 913.00 | 439 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 441 180.00 | |
FU Purchases of raw materials and other supplies | | | 11 744.00 | |
FW Other purchases and external expenses | | | 277 510.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | 63 055.00 | |
FZ Social Security Contributions | | | 19 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 662.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 437 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057.00 | |
GR Interest and similar expenses | | | 9 383.00 | |
GU Total financial expenses (VI) | | | 9 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 180.00 | | | 441 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 715.00 | | | 446 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 534.00 | | | -5 534.00 |
HP References: Equipment leasing | 6 571.00 | | | 6 571.00 |
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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 | 724 610.00 | | 9 950.00 | 724 610.00 |
I4 DECREASES Grand Total | | | 734 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 630.00 | | 9 950.00 | 720 630.00 |
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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 | 219 523.00 | 49 662.00 | | 219 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 554.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 098.00 | 49 107.00 | | 216 098.00 |
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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 | 355 684.00 | 355 684.00 | | 355 684.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
VB VAT | 47 581.00 | | | 47 581.00 |
VC Group and associates | 154 986.00 | | | 154 986.00 |
VG Loans with a maturity of up to one year at origin | 15 929.00 | 15 929.00 | | 15 929.00 |
VH Loans with a maturity of more than one year at origin | 126 985.00 | 66 327.00 | 60 658.00 | 126 985.00 |
VK Loans repaid during the year | 82 687.00 | | | 82 687.00 |
VM Income taxes | 2 649.00 | | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 417.00 | 50 431.00 | 154 986.00 | 205 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 074.00 | 452 416.00 | 60 658.00 | 513 074.00 |
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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 | 9 280.00 | | | 9 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 448.00 | | | 73 448.00 |
ST Other accounts | 55 135.00 | | | 55 135.00 |
XQ Rental, rental and co-ownership charges | 108 122.00 | | | 108 122.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 40 803.00 | | | 40 803.00 |
YW Business tax | 3 617.00 | | | 3 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 897.00 | | | 12 897.00 |
YY Amount of VAT collected | 44 891.00 | | | 44 891.00 |
YZ Total deductible VAT on goods and services | 27 329.00 | | | 27 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 510.00 | | | 277 510.00 |
