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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AR Technical installations, industrial equipment and tools | 44 410.00 | 42 857.00 | 1 552.00 | 44 410.00 |
AT Other tangible assets | 91 943.00 | 82 527.00 | 9 416.00 | 91 943.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 175 444.00 | 131 759.00 | 43 685.00 | 175 444.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BP Services in progress | 13 823.00 | | 13 823.00 | 13 823.00 |
BX Customers and related accounts | 40 176.00 | | 40 176.00 | 40 176.00 |
BZ Other receivables | 29 120.00 | | 29 120.00 | 29 120.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 125 166.00 | | 125 166.00 | 125 166.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 286 691.00 | | 286 691.00 | 286 691.00 |
CO Grand total (0 to V) | 462 135.00 | 131 759.00 | 330 376.00 | 462 135.00 |
CU Other investments | 23 643.00 | | 23 643.00 | 23 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 190 063.00 | | | 190 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | | | 146.00 |
DL TOTAL (I) | 232 133.00 | | | 232 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 42 430.00 | | | 42 430.00 |
DY Tax and social security liabilities | 50 286.00 | | | 50 286.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 98 244.00 | | | 98 244.00 |
EE Grand total (I to V) | 330 376.00 | | | 330 376.00 |
EG Accrued income and payables due within one year | 96 556.00 | | | 96 556.00 |
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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 | 735 494.00 | | 735 494.00 | 735 494.00 |
FJ Net sales | 735 494.00 | | 735 494.00 | 735 494.00 |
FM Inventory production | | | -14 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 722 800.00 | |
FU Purchases of raw materials and other supplies | | | 275 296.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 256 989.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 149 806.00 | |
FZ Social Security Contributions | | | 74 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 766 788.00 | |
GG - OPERATING RESULT (I - II) | | | -43 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 975.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 42 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 969.00 | | | 766 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 823.00 | | | 766 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | | | 146.00 |
HP References: Equipment leasing | 5 562.00 | | | 5 562.00 |
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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 | 198 555.00 | | 991.00 | 198 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 32 717.00 | |
I4 DECREASES Grand Total | | 24 102.00 | 175 444.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 136 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 463.00 | | 991.00 | 135 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 717.00 | | | 56 717.00 |
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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 | 125 786.00 | 6 074.00 | 102.00 | 125 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 412.00 | 6 074.00 | 102.00 | 119 412.00 |
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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 | 42 430.00 | 42 430.00 | | 42 430.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 17 968.00 | 17 968.00 | | 17 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
UX Other trade receivables | 40 176.00 | 40 176.00 | | 40 176.00 |
VB VAT | 16 128.00 | 16 128.00 | | 16 128.00 |
VI Group and Associates | 1 688.00 | | 1 688.00 | 1 688.00 |
VM Income taxes | 9 941.00 | 9 941.00 | | 9 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 276.00 | 71 202.00 | 9 074.00 | 80 276.00 |
VW VAT | 29 868.00 | 29 868.00 | | 29 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 244.00 | 96 556.00 | 1 688.00 | 98 244.00 |
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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 | 1 075.00 | | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 642.00 | | | 7 642.00 |
ST Other accounts | 75 971.00 | | | 75 971.00 |
XQ Rental, rental and co-ownership charges | 34 492.00 | | | 34 492.00 |
YT Subcontracting | 138 884.00 | | | 138 884.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 871.00 | | | 3 871.00 |
YY Amount of VAT collected | 79 700.00 | | | 79 700.00 |
YZ Total deductible VAT on goods and services | 97 803.00 | | | 97 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 989.00 | | | 256 989.00 |
