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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 142.00 | 11 142.00 | | 11 142.00 |
AT Other tangible assets | 305 486.00 | 259 161.00 | 46 325.00 | 305 486.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 322 515.00 | 270 303.00 | 52 212.00 | 322 515.00 |
BX Customers and related accounts | 163 001.00 | | 163 001.00 | 163 001.00 |
BZ Other receivables | 31 414.00 | | 31 414.00 | 31 414.00 |
CF Cash and cash equivalents | 46 088.00 | | 46 088.00 | 46 088.00 |
CH Prepaid expenses | 37 026.00 | | 37 026.00 | 37 026.00 |
CJ TOTAL (II) | 277 528.00 | | 277 528.00 | 277 528.00 |
CO Grand total (0 to V) | 600 043.00 | 270 303.00 | 329 740.00 | 600 043.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 787.00 | | 787.00 | 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 82 392.00 | 82 392.00 | | 82 392.00 |
DH Retained earnings | -2 287.00 | -26 655.00 | | -2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 053.00 | 24 368.00 | | 25 053.00 |
DL TOTAL (I) | 113 710.00 | 88 657.00 | | 113 710.00 |
DU Loans and Debts from Credit Institutions (3) | 46 622.00 | 19 042.00 | | 46 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 2 886.00 | | 2 782.00 |
DX Trade payables and related accounts | 57 305.00 | 63 704.00 | | 57 305.00 |
DY Tax and social security liabilities | 102 233.00 | 103 794.00 | | 102 233.00 |
EA Other liabilities | 7 088.00 | 7 243.00 | | 7 088.00 |
EC TOTAL (IV) | 216 030.00 | 196 669.00 | | 216 030.00 |
EE Grand total (I to V) | 329 740.00 | 285 327.00 | | 329 740.00 |
EG Accrued income and payables due within one year | 181 579.00 | 182 572.00 | | 181 579.00 |
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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 | 1 183 865.00 | 550.00 | 1 184 415.00 | 1 183 865.00 |
FJ Net sales | 1 183 865.00 | 550.00 | 1 184 415.00 | 1 183 865.00 |
FR Total operating income (I) | | | 1 184 415.00 | |
FU Purchases of raw materials and other supplies | | | 311 534.00 | |
FW Other purchases and external expenses | | | 435 387.00 | |
FX Taxes, duties, and similar payments | | | 15 643.00 | |
FY Salaries and Wages | | | 357 471.00 | |
FZ Social Security Contributions | | | 93 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GF Total Operating Expenses (II) | | | 1 226 954.00 | |
GG - OPERATING RESULT (I - II) | | | -42 540.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 16 188.00 | |
GU Total financial expenses (VI) | | | 16 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 535.00 | 40 865.00 | | 53 535.00 |
HB Exceptional income from capital transactions | 11 000.00 | 27 815.00 | | 11 000.00 |
HD Total exceptional income (VII) | 64 535.00 | 68 680.00 | | 64 535.00 |
HE Exceptional expenses on management operations | 260.00 | 484.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 416.00 | 194.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 676.00 | 678.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 859.00 | 68 002.00 | | 63 859.00 |
HK Income tax | -19 908.00 | -18 178.00 | | -19 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 963.00 | 1 235 006.00 | | 1 248 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 910.00 | 1 210 638.00 | | 1 223 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 053.00 | 24 368.00 | | 25 053.00 |
HP References: Equipment leasing | 99 437.00 | 100 167.00 | | 99 437.00 |
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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 | 285 156.00 | | 38 286.00 | 285 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | 927.00 | 322 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 316 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 280.00 | | 38 275.00 | 279 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877.00 | | 11.00 | 5 877.00 |
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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 | 256 919.00 | 13 895.00 | 511.00 | 256 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 919.00 | 13 895.00 | 511.00 | 256 919.00 |
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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 | 57 305.00 | 57 305.00 | | 57 305.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 23 184.00 | 23 184.00 | | 23 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 163 001.00 | | | 163 001.00 |
VB VAT | 306.00 | | | 306.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 46 574.00 | 12 123.00 | 34 450.00 | 46 574.00 |
VI Group and Associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 8 437.00 | | | 8 437.00 |
VM Income taxes | 19 908.00 | | | 19 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VS Prepaid expenses | 37 026.00 | | | 37 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 540.00 | 236 540.00 | | 236 540.00 |
VW VAT | 35 049.00 | 35 049.00 | | 35 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 030.00 | 181 579.00 | 34 450.00 | 216 030.00 |
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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 | 15 052.00 | 19 843.00 | | 15 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | 6 071.00 | | 6 410.00 |
ST Other accounts | 370 101.00 | 371 105.00 | | 370 101.00 |
XQ Rental, rental and co-ownership charges | 58 876.00 | 41 547.00 | | 58 876.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 314 295.00 | 318 859.00 | | 314 295.00 |
YW Business tax | 591.00 | 590.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 643.00 | 20 433.00 | | 15 643.00 |
YY Amount of VAT collected | 236 773.00 | 232 205.00 | | 236 773.00 |
YZ Total deductible VAT on goods and services | 141 098.00 | 133 732.00 | | 141 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 387.00 | 418 723.00 | | 435 387.00 |
