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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 | 2 298.00 | 816.00 | 1 483.00 | 2 298.00 |
AR Technical installations, industrial equipment and tools | 90 101.00 | 34 141.00 | 55 960.00 | 90 101.00 |
AT Other tangible assets | 7 276.00 | 1 819.00 | 5 457.00 | 7 276.00 |
BJ TOTAL (I) | 99 675.00 | 36 776.00 | 62 899.00 | 99 675.00 |
BX Customers and related accounts | 16 010.00 | | 16 010.00 | 16 010.00 |
BZ Other receivables | 5 891.00 | | 5 891.00 | 5 891.00 |
CF Cash and cash equivalents | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 30 595.00 | | 30 595.00 | 30 595.00 |
CO Grand total (0 to V) | 130 270.00 | 36 776.00 | 93 494.00 | 130 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DG Other reserves | 239.00 | | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 041.00 | 251.00 | | 19 041.00 |
DL TOTAL (I) | 23 292.00 | 4 251.00 | | 23 292.00 |
DU Loans and Debts from Credit Institutions (3) | 48 137.00 | 81 692.00 | | 48 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 187.00 | | 259.00 |
DX Trade payables and related accounts | 6 070.00 | 6 193.00 | | 6 070.00 |
DY Tax and social security liabilities | 15 736.00 | 12 504.00 | | 15 736.00 |
EC TOTAL (IV) | 70 202.00 | 100 576.00 | | 70 202.00 |
EE Grand total (I to V) | 93 494.00 | 104 827.00 | | 93 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 21 071.00 | 245 177.00 | 266 248.00 | 21 071.00 |
FJ Net sales | 21 071.00 | 245 177.00 | 266 248.00 | 21 071.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 222.00 | |
FW Other purchases and external expenses | | | 155 859.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 53 517.00 | |
FZ Social Security Contributions | | | 9 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 872.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 241 446.00 | |
GG - OPERATING RESULT (I - II) | | | 24 804.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 895.00 | 12 652.00 | | 9 895.00 |
A4 Equity method investments | 887.00 | 754.00 | | 887.00 |
HB Exceptional income from capital transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HF Exceptional expenses on capital transactions | 2 457.00 | | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 3 360.00 | 44.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 442.00 | 241 699.00 | | 268 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 401.00 | 241 448.00 | | 249 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 041.00 | 251.00 | | 19 041.00 |
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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 | 95 136.00 | | 8 015.00 | 95 136.00 |
I4 DECREASES Grand Total | | 3 475.00 | 99 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 97 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 837.00 | | 8 015.00 | 92 837.00 |
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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 | 17 922.00 | 19 872.00 | 1 018.00 | 17 922.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 460.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 566.00 | 19 412.00 | 1 018.00 | 17 566.00 |
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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
8E Income Taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 16 010.00 | | | 16 010.00 |
VB VAT | 5 331.00 | | | 5 331.00 |
VH Loans with a maturity of more than one year at origin | 48 137.00 | 34 285.00 | 13 851.00 | 48 137.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 33 504.00 | | | 33 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 901.00 | 21 901.00 | | 21 901.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 202.00 | 56 351.00 | 13 851.00 | 70 202.00 |
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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 | | 2 412.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | 3 182.00 | | 2 899.00 |
ST Other accounts | 99 351.00 | 90 642.00 | | 99 351.00 |
XQ Rental, rental and co-ownership charges | 6 851.00 | 10 461.00 | | 6 851.00 |
YT Subcontracting | 46 758.00 | 28 515.00 | | 46 758.00 |
YW Business tax | 194.00 | 190.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | 2 602.00 | | 194.00 |
YY Amount of VAT collected | 1 779.00 | 6 418.00 | | 1 779.00 |
YZ Total deductible VAT on goods and services | 6 212.00 | 3 797.00 | | 6 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 859.00 | 132 801.00 | | 155 859.00 |
