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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 1 502.00 | | 1 502.00 | 1 502.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 55 059.00 | 38 567.00 | 16 492.00 | 55 059.00 |
AT Other tangible assets | 91 865.00 | 76 944.00 | 14 920.00 | 91 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 110.00 | 122 178.00 | 32 931.00 | 155 110.00 |
BT Goods | 16 886.00 | | 16 886.00 | 16 886.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 268 668.00 | | 268 668.00 | 268 668.00 |
CF Cash and cash equivalents | 9 666.00 | | 9 666.00 | 9 666.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 296 264.00 | | 296 264.00 | 296 264.00 |
CO Grand total (0 to V) | 451 374.00 | 122 178.00 | 329 195.00 | 451 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 36 390.00 | | | 36 390.00 |
DH Retained earnings | -43 427.00 | | | -43 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | | | 175.00 |
DL TOTAL (I) | 9 908.00 | | | 9 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 031.00 | | | 282 031.00 |
DX Trade payables and related accounts | 10 481.00 | | | 10 481.00 |
DY Tax and social security liabilities | 26 773.00 | | | 26 773.00 |
EC TOTAL (IV) | 319 286.00 | | | 319 286.00 |
EE Grand total (I to V) | 329 195.00 | | | 329 195.00 |
EG Accrued income and payables due within one year | 319 287.00 | | | 319 287.00 |
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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 | 46 390.00 | | 46 390.00 | 46 390.00 |
FG Production sold - services | 315 800.00 | | 315 800.00 | 315 800.00 |
FJ Net sales | 362 190.00 | | 362 190.00 | 362 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FR Total operating income (I) | | | 362 735.00 | |
FS Purchases of goods (including customs duties) | | | 46 290.00 | |
FT Inventory change (goods) | | | 5 948.00 | |
FU Purchases of raw materials and other supplies | | | 5 276.00 | |
FW Other purchases and external expenses | | | 169 071.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 92 215.00 | |
FZ Social Security Contributions | | | 23 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 811.00 | |
GF Total Operating Expenses (II) | | | 360 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HE Exceptional expenses on management operations | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 856.00 | | | 363 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 677.00 | | | 363 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | | | 175.00 |
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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 | 153 349.00 | | 1 760.00 | 153 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 155 110.00 | |
IO DECREASES Total including other intangible assets | | | 8 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 165.00 | | 1 760.00 | 145 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 111 366.00 | 10 811.00 | | 111 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 700.00 | 10 811.00 | | 104 700.00 |
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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 | 10 481.00 | 10 481.00 | | 10 481.00 |
8C Staff and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
UX Other trade receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VI Group and Associates | 282 031.00 | 282 031.00 | | 282 031.00 |
VM Income taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 673.00 | 248 673.00 | | 248 673.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 711.00 | 269 711.00 | | 269 711.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 287.00 | 319 287.00 | | 319 287.00 |
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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 | 5 928.00 | | | 5 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 195.00 | | | 16 195.00 |
ST Other accounts | 66 313.00 | | | 66 313.00 |
XQ Rental, rental and co-ownership charges | 52 769.00 | | | 52 769.00 |
YT Subcontracting | 18 394.00 | | | 18 394.00 |
YU External personnel | 15 398.00 | | | 15 398.00 |
YW Business tax | 1 806.00 | | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 734.00 | | | 7 734.00 |
YY Amount of VAT collected | 34 899.00 | | | 34 899.00 |
YZ Total deductible VAT on goods and services | 28 750.00 | | | 28 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 071.00 | | | 169 071.00 |
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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 |
