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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 | 16 193.00 | 15 114.00 | 1 079.00 | 16 193.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AP Buildings | 17 508.00 | 17 508.00 | | 17 508.00 |
AR Technical installations, industrial equipment and tools | 165 833.00 | 150 430.00 | 15 403.00 | 165 833.00 |
AT Other tangible assets | 105 912.00 | 93 525.00 | 12 388.00 | 105 912.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 312 533.00 | 276 577.00 | 35 956.00 | 312 533.00 |
BN Goods in progress | 35 350.00 | | 35 350.00 | 35 350.00 |
BT Goods | 87 973.00 | | 87 973.00 | 87 973.00 |
BX Customers and related accounts | 823 280.00 | 209 588.00 | 613 692.00 | 823 280.00 |
BZ Other receivables | 92 211.00 | | 92 211.00 | 92 211.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 35 203.00 | | 35 203.00 | 35 203.00 |
CH Prepaid expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
CJ TOTAL (II) | 1 096 136.00 | 209 588.00 | 886 548.00 | 1 096 136.00 |
CO Grand total (0 to V) | 1 408 669.00 | 486 165.00 | 922 504.00 | 1 408 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 354 641.00 | 418 441.00 | | 354 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | -63 800.00 | | 3 020.00 |
DL TOTAL (I) | 366 461.00 | 363 441.00 | | 366 461.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 842.00 | | |
DW Advances and down payments received on current orders | 4 822.00 | 4 857.00 | | 4 822.00 |
DX Trade payables and related accounts | 235 519.00 | 284 409.00 | | 235 519.00 |
DY Tax and social security liabilities | 305 065.00 | 357 028.00 | | 305 065.00 |
EA Other liabilities | 10 615.00 | 11 753.00 | | 10 615.00 |
EC TOTAL (IV) | 556 043.00 | 658 888.00 | | 556 043.00 |
EE Grand total (I to V) | 922 504.00 | 1 022 329.00 | | 922 504.00 |
EG Accrued income and payables due within one year | 556 043.00 | 593 046.00 | | 556 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 713.00 | | 713.00 | 713.00 |
FG Production sold - services | 1 572 826.00 | 6 734.00 | 1 579 559.00 | 1 572 826.00 |
FJ Net sales | 1 573 539.00 | 6 734.00 | 1 580 273.00 | 1 573 539.00 |
FM Inventory production | | | 12 350.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 246.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 617 578.00 | |
FS Purchases of goods (including customs duties) | | | 337 604.00 | |
FT Inventory change (goods) | | | -15 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 334 608.00 | |
FX Taxes, duties, and similar payments | | | 21 690.00 | |
FY Salaries and Wages | | | 647 129.00 | |
FZ Social Security Contributions | | | 257 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 1 614 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 394.00 | 36 236.00 | | 22 394.00 |
A2 TOTAL ASSETS | 4 616.00 | 13 669.00 | | 4 616.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 46 643.00 | | |
HB Exceptional income from capital transactions | 349.00 | 667.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 47 310.00 | | 349.00 |
HE Exceptional expenses on management operations | 916.00 | 1 999.00 | | 916.00 |
HF Exceptional expenses on capital transactions | | 933.00 | | |
HH Total exceptional expenses (VIII) | 916.00 | 2 931.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | 44 379.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 051.00 | 1 798 336.00 | | 1 618 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 031.00 | 1 862 136.00 | | 1 615 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020.00 | -63 800.00 | | 3 020.00 |
HP References: Equipment leasing | 24 599.00 | 24 599.00 | | 24 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 15 575.00 | 21 860.00 | | 15 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 010.00 | 42 675.00 | | 30 010.00 |
ST Other accounts | 188 147.00 | 208 538.00 | | 188 147.00 |
XQ Rental, rental and co-ownership charges | 64 942.00 | 64 293.00 | | 64 942.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 35 664.00 | 60 263.00 | | 35 664.00 |
YT Subcontracting | 48 832.00 | 23 374.00 | | 48 832.00 |
YV Retrocessions of fees, commissions and brokerage | 2 677.00 | 1 217.00 | | 2 677.00 |
YW Business tax | 6 115.00 | 6 188.00 | | 6 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 690.00 | 28 048.00 | | 21 690.00 |
YY Amount of VAT collected | 285 273.00 | 291 925.00 | | 285 273.00 |
YZ Total deductible VAT on goods and services | 124 406.00 | 116 510.00 | | 124 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 608.00 | 340 096.00 | | 334 608.00 |
