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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 42 180.00 | 21 727.00 | 20 452.00 | 42 180.00 |
AT Other tangible assets | 41 463.00 | 21 420.00 | 20 043.00 | 41 463.00 |
BH Other financial assets | 27 780.00 | | 27 780.00 | 27 780.00 |
BJ TOTAL (I) | 111 424.00 | 43 148.00 | 68 277.00 | 111 424.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 53 973.00 | | 53 973.00 | 53 973.00 |
BZ Other receivables | 75 808.00 | | 75 808.00 | 75 808.00 |
CJ TOTAL (II) | 131 276.00 | | 131 276.00 | 131 276.00 |
CO Grand total (0 to V) | 242 700.00 | 43 148.00 | 199 552.00 | 242 700.00 |
CP Shares due in less than one year | 27 780.00 | | | 27 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 100.00 | 117 100.00 | | 117 100.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -41 394.00 | -48 983.00 | | -41 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 375.00 | 7 590.00 | | 30 375.00 |
DL TOTAL (I) | 106 091.00 | 75 715.00 | | 106 091.00 |
DU Loans and Debts from Credit Institutions (3) | 10 052.00 | 18 071.00 | | 10 052.00 |
DX Trade payables and related accounts | 71 987.00 | 111 610.00 | | 71 987.00 |
DY Tax and social security liabilities | 7 641.00 | 9 622.00 | | 7 641.00 |
EA Other liabilities | 3 781.00 | 6 133.00 | | 3 781.00 |
EC TOTAL (IV) | 93 462.00 | 145 435.00 | | 93 462.00 |
EE Grand total (I to V) | 199 552.00 | 221 151.00 | | 199 552.00 |
EG Accrued income and payables due within one year | 93 462.00 | 145 435.00 | | 93 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 464.00 | 3 085.00 | | 4 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 732.00 | | 245 732.00 | 245 732.00 |
FJ Net sales | 245 732.00 | | 245 732.00 | 245 732.00 |
FO Operating subsidies | | | 5 960.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 252 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 905.00 | |
FU Purchases of raw materials and other supplies | | | 101 746.00 | |
FW Other purchases and external expenses | | | 72 051.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 46 728.00 | |
FZ Social Security Contributions | | | 9 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 247 951.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 987.00 | | | 35 987.00 |
HD Total exceptional income (VII) | 35 987.00 | | | 35 987.00 |
HE Exceptional expenses on management operations | 3 765.00 | 140.00 | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | 140.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 222.00 | -140.00 | | 32 222.00 |
HK Income tax | 4 554.00 | 679.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 041.00 | 254 638.00 | | 288 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 666.00 | 247 049.00 | | 257 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 375.00 | 7 590.00 | | 30 375.00 |
HP References: Equipment leasing | | 3 498.00 | | |
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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 | 111 424.00 | | | 111 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 780.00 | |
I4 DECREASES Grand Total | | | 111 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 644.00 | | | 83 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 780.00 | | | 27 780.00 |
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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 | 33 887.00 | 9 260.00 | | 33 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 887.00 | 9 260.00 | | 33 887.00 |
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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 | 71 987.00 | 71 987.00 | | 71 987.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 27 780.00 | 27 780.00 | | 27 780.00 |
UX Other trade receivables | 53 973.00 | 53 973.00 | | 53 973.00 |
VB VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VG Loans with a maturity of up to one year at origin | 4 464.00 | 4 464.00 | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 5 588.00 | 5 588.00 | | 5 588.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VP Miscellaneous | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 502.00 | 61 502.00 | | 61 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 561.00 | 157 561.00 | | 157 561.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 462.00 | 93 462.00 | | 93 462.00 |
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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 | 3 735.00 | 379.00 | | 3 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234.00 | 2 322.00 | | 234.00 |
ST Other accounts | 41 562.00 | 38 332.00 | | 41 562.00 |
XQ Rental, rental and co-ownership charges | 26 691.00 | 26 400.00 | | 26 691.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 565.00 | 2 596.00 | | 3 565.00 |
YW Business tax | 1 057.00 | 2 117.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 792.00 | 2 496.00 | | 4 792.00 |
YY Amount of VAT collected | 13 824.00 | | | 13 824.00 |
YZ Total deductible VAT on goods and services | 32 120.00 | | | 32 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 051.00 | 69 651.00 | | 72 051.00 |
