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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 | 750.00 | 250.00 | 500.00 | 750.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 22 454.00 | 7 147.00 | 15 307.00 | 22 454.00 |
AT Other tangible assets | 152 043.00 | 46 625.00 | 105 418.00 | 152 043.00 |
BH Other financial assets | 8 876.00 | | 8 876.00 | 8 876.00 |
BJ TOTAL (I) | 190 125.00 | 54 022.00 | 136 102.00 | 190 125.00 |
BL Raw materials, supplies | 4 973.00 | | 4 973.00 | 4 973.00 |
BT Goods | 8 285.00 | | 8 285.00 | 8 285.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 27 150.00 | | 27 150.00 | 27 150.00 |
CF Cash and cash equivalents | 58 300.00 | | 58 300.00 | 58 300.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 112 534.00 | | 112 534.00 | 112 534.00 |
CO Grand total (0 to V) | 302 659.00 | 54 022.00 | 248 636.00 | 302 659.00 |
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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 |
DH Retained earnings | -231 847.00 | | | -231 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 591.00 | | | 48 591.00 |
DL TOTAL (I) | -175 256.00 | | | -175 256.00 |
DU Loans and Debts from Credit Institutions (3) | 62 995.00 | | | 62 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 395.00 | | | 225 395.00 |
DX Trade payables and related accounts | 57 410.00 | | | 57 410.00 |
DY Tax and social security liabilities | 33 267.00 | | | 33 267.00 |
DZ Fixed asset liabilities and related accounts | 44 824.00 | | | 44 824.00 |
EC TOTAL (IV) | 423 893.00 | | | 423 893.00 |
EE Grand total (I to V) | 248 636.00 | | | 248 636.00 |
EG Accrued income and payables due within one year | 376 750.00 | | | 376 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 29 378.00 | | 29 378.00 | 29 378.00 |
FG Production sold - services | 348 599.00 | | 348 599.00 | 348 599.00 |
FJ Net sales | 377 977.00 | | 377 977.00 | 377 977.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 379 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 183.00 | |
FT Inventory change (goods) | | | -933.00 | |
FU Purchases of raw materials and other supplies | | | 24 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 103 700.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 132 863.00 | |
FZ Social Security Contributions | | | 36 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 423.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 326 871.00 | |
GG - OPERATING RESULT (I - II) | | | 52 728.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 400.00 | | | 381 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 808.00 | | | 332 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 591.00 | | | 48 591.00 |
HP References: Equipment leasing | 12 538.00 | | | 12 538.00 |
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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 | 170 523.00 | | 19 601.00 | 170 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 876.00 | |
I4 DECREASES Grand Total | | | 190 125.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 750.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 824.00 | | 18 673.00 | 155 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 698.00 | | 177.00 | 8 698.00 |
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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 | 34 599.00 | 19 423.00 | | 34 599.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 599.00 | 19 173.00 | | 34 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 57 410.00 | 57 410.00 | | 57 410.00 |
8C Staff and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8D Social Security and Other Social Organizations | 9 668.00 | 9 668.00 | | 9 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 824.00 | 44 824.00 | | 44 824.00 |
UT Other financial assets | 8 876.00 | | | 8 876.00 |
VB VAT | 9 762.00 | | | 9 762.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 62 857.00 | 15 714.00 | 47 142.00 | 62 857.00 |
VI Group and Associates | 225 200.00 | 225 200.00 | | 225 200.00 |
VM Income taxes | 16 660.00 | | | 16 660.00 |
VP Miscellaneous | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 13 560.00 | | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 587.00 | 40 710.00 | 8 876.00 | 49 587.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 893.00 | 376 750.00 | 47 142.00 | 423 893.00 |
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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 | 2 513.00 | | | 2 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 654.00 | | | 7 654.00 |
ST Other accounts | 46 490.00 | | | 46 490.00 |
XQ Rental, rental and co-ownership charges | 41 005.00 | | | 41 005.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YU External personnel | 8 000.00 | | | 8 000.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 754.00 | | | 3 754.00 |
YY Amount of VAT collected | 75 595.00 | | | 75 595.00 |
YZ Total deductible VAT on goods and services | 25 713.00 | | | 25 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 700.00 | | | 103 700.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
