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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 36 620.00 | | 36 620.00 | 36 620.00 |
AP Buildings | 5 636.00 | 645.00 | 4 991.00 | 5 636.00 |
AR Technical installations, industrial equipment and tools | 5 380.00 | 1 257.00 | 4 123.00 | 5 380.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 685.00 | 1 902.00 | 75 783.00 | 77 685.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CD Marketable securities | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 17 432.00 | | 17 432.00 | 17 432.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 23 447.00 | | 23 447.00 | 23 447.00 |
CO Grand total (0 to V) | 101 132.00 | 1 902.00 | 99 230.00 | 101 132.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | | | 1 980.00 |
DL TOTAL (I) | 6 980.00 | | | 6 980.00 |
DU Loans and Debts from Credit Institutions (3) | 50 023.00 | | | 50 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 348.00 | | | 18 348.00 |
DX Trade payables and related accounts | 3 931.00 | | | 3 931.00 |
DY Tax and social security liabilities | 19 940.00 | | | 19 940.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 92 251.00 | | | 92 251.00 |
EE Grand total (I to V) | 99 230.00 | | | 99 230.00 |
EG Accrued income and payables due within one year | 50 048.00 | | | 50 048.00 |
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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 | 4 446.00 | | 4 446.00 | 4 446.00 |
FD Production sold - goods | 121 184.00 | | 121 184.00 | 121 184.00 |
FG Production sold - services | 8 544.00 | | 8 544.00 | 8 544.00 |
FJ Net sales | 134 174.00 | | 134 174.00 | 134 174.00 |
FN Capitalized production | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 138 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 082.00 | |
FU Purchases of raw materials and other supplies | | | 51 457.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 35 135.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 31 854.00 | |
FZ Social Security Contributions | | | 9 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
A2 TOTAL ASSETS | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 057.00 | | | 138 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 077.00 | | | 136 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | | | 1 980.00 |
HP References: Equipment leasing | 669.00 | | | 669.00 |
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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 | | | 77 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 77 685.00 | |
IO DECREASES Total including other intangible assets | | | 66 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 1 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 902.00 | | |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8C Staff and Related Accounts | 13 489.00 | 13 489.00 | | 13 489.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 49 940.00 | 7 737.00 | 32 790.00 | 49 940.00 |
VI Group and Associates | 18 348.00 | 18 348.00 | | 18 348.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 060.00 | | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | | | 2 336.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531.00 | 3 531.00 | | 3 531.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 251.00 | 50 048.00 | 32 790.00 | 92 251.00 |
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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 | 3 229.00 | | | 3 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 857.00 | | | 9 857.00 |
ST Other accounts | 18 775.00 | | | 18 775.00 |
XQ Rental, rental and co-ownership charges | 6 504.00 | | | 6 504.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 399.00 | | | 3 399.00 |
YY Amount of VAT collected | 18 286.00 | | | 18 286.00 |
YZ Total deductible VAT on goods and services | 10 516.00 | | | 10 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 135.00 | | | 35 135.00 |
