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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 221 432.00 | 153 847.00 | 67 585.00 | 221 432.00 |
AT Other tangible assets | 294 813.00 | 204 480.00 | 90 333.00 | 294 813.00 |
BH Other financial assets | 28 835.00 | | 28 835.00 | 28 835.00 |
BJ TOTAL (I) | 549 654.00 | 358 327.00 | 191 326.00 | 549 654.00 |
BT Goods | 8 273.00 | | 8 273.00 | 8 273.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 21 114.00 | | 21 114.00 | 21 114.00 |
CF Cash and cash equivalents | 154 032.00 | | 154 032.00 | 154 032.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 189 277.00 | | 189 277.00 | 189 277.00 |
CO Grand total (0 to V) | 738 931.00 | 358 327.00 | 380 604.00 | 738 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 62 451.00 | | | 62 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | | | 1 503.00 |
DL TOTAL (I) | 72 355.00 | | | 72 355.00 |
DU Loans and Debts from Credit Institutions (3) | 102 727.00 | | | 102 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 499.00 | | | 35 499.00 |
DX Trade payables and related accounts | 20 663.00 | | | 20 663.00 |
DY Tax and social security liabilities | 149 360.00 | | | 149 360.00 |
EC TOTAL (IV) | 308 249.00 | | | 308 249.00 |
EE Grand total (I to V) | 380 604.00 | | | 380 604.00 |
EG Accrued income and payables due within one year | 251 119.00 | | | 251 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 181 908.00 | | 1 181 908.00 | 1 181 908.00 |
FJ Net sales | 1 181 908.00 | | 1 181 908.00 | 1 181 908.00 |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 182 686.00 | |
FS Purchases of goods (including customs duties) | | | 236 025.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | -733.00 | |
FW Other purchases and external expenses | | | 267 258.00 | |
FX Taxes, duties, and similar payments | | | 22 591.00 | |
FY Salaries and Wages | | | 469 440.00 | |
FZ Social Security Contributions | | | 169 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 310.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 196 038.00 | |
GG - OPERATING RESULT (I - II) | | | -13 352.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 332.00 | | | -18 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 726.00 | | | 1 182 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 223.00 | | | 1 181 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | | | 1 503.00 |
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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 | 541 764.00 | | 7 890.00 | 541 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 835.00 | |
I4 DECREASES Grand Total | | | 549 654.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 355.00 | | 7 890.00 | 508 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 835.00 | | | 28 835.00 |
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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 | 326 018.00 | 32 310.00 | | 326 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 018.00 | 32 310.00 | | 326 018.00 |
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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 | 20 663.00 | 20 663.00 | | 20 663.00 |
8C Staff and Related Accounts | 77 133.00 | 77 133.00 | | 77 133.00 |
8D Social Security and Other Social Organizations | 64 621.00 | 64 621.00 | | 64 621.00 |
UT Other financial assets | 28 835.00 | | | 28 835.00 |
VB VAT | 2 782.00 | | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 102 449.00 | 45 319.00 | 57 130.00 | 102 449.00 |
VI Group and Associates | 35 499.00 | 35 499.00 | | 35 499.00 |
VK Loans repaid during the year | 45 470.00 | | | 45 470.00 |
VM Income taxes | 18 332.00 | | | 18 332.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 807.00 | 24 972.00 | 28 835.00 | 53 807.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 249.00 | 251 119.00 | 57 130.00 | 308 249.00 |
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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 | 18 166.00 | | | 18 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 381.00 | | | 19 381.00 |
ST Other accounts | 83 153.00 | | | 83 153.00 |
XQ Rental, rental and co-ownership charges | 164 225.00 | | | 164 225.00 |
YT Subcontracting | 499.00 | | | 499.00 |
YW Business tax | 4 425.00 | | | 4 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 591.00 | | | 22 591.00 |
YY Amount of VAT collected | 130 516.00 | | | 130 516.00 |
YZ Total deductible VAT on goods and services | 63 130.00 | | | 63 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 258.00 | | | 267 258.00 |
