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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 536.00 | 25 214.00 | 20 322.00 | 45 536.00 |
AT Other tangible assets | 162 636.00 | 87 037.00 | 75 599.00 | 162 636.00 |
AV Fixed assets in progress | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 210 891.00 | 112 251.00 | 98 641.00 | 210 891.00 |
BX Customers and related accounts | 139 109.00 | | 139 109.00 | 139 109.00 |
BZ Other receivables | 37 443.00 | | 37 443.00 | 37 443.00 |
CF Cash and cash equivalents | 126 676.00 | | 126 676.00 | 126 676.00 |
CH Prepaid expenses | 23 363.00 | | 23 363.00 | 23 363.00 |
CJ TOTAL (II) | 326 590.00 | | 326 590.00 | 326 590.00 |
CO Grand total (0 to V) | 537 481.00 | 112 251.00 | 425 231.00 | 537 481.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 894.00 | | | 162 894.00 |
DH Retained earnings | 70 483.00 | | | 70 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476.00 | | | 2 476.00 |
DL TOTAL (I) | 244 653.00 | | | 244 653.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 38 073.00 | | | 38 073.00 |
DY Tax and social security liabilities | 141 792.00 | | | 141 792.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 180 578.00 | | | 180 578.00 |
EE Grand total (I to V) | 425 231.00 | | | 425 231.00 |
EG Accrued income and payables due within one year | 180 578.00 | | | 180 578.00 |
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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 | 795 015.00 | 1 618.00 | 796 632.00 | 795 015.00 |
FJ Net sales | 795 015.00 | 1 618.00 | 796 632.00 | 795 015.00 |
FO Operating subsidies | | | 18 242.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 814 894.00 | |
FU Purchases of raw materials and other supplies | | | 100 845.00 | |
FW Other purchases and external expenses | | | 367 393.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 219 306.00 | |
FZ Social Security Contributions | | | 76 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 745.00 | |
GE Other Expenses | | | 21 428.00 | |
GF Total Operating Expenses (II) | | | 814 166.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 14 880.00 | | | 14 880.00 |
HD Total exceptional income (VII) | 15 115.00 | | | 15 115.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 9 370.00 | | | 9 370.00 |
HH Total exceptional expenses (VIII) | 10 138.00 | | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 978.00 | | | 4 978.00 |
HK Income tax | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 009.00 | | | 830 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 533.00 | | | 827 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476.00 | | | 2 476.00 |
HP References: Equipment leasing | 41 460.00 | | | 41 460.00 |
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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 | 221 167.00 | | 21 272.00 | 221 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 31 548.00 | 210 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 548.00 | 208 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 497.00 | | 21 272.00 | 218 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 110 684.00 | 23 745.00 | 22 178.00 | 110 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 684.00 | 23 745.00 | 22 178.00 | 110 684.00 |
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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 | 38 073.00 | 38 073.00 | | 38 073.00 |
8C Staff and Related Accounts | 29 464.00 | 29 464.00 | | 29 464.00 |
8D Social Security and Other Social Organizations | 64 102.00 | 64 102.00 | | 64 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 139 109.00 | 139 109.00 | | 139 109.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 13 993.00 | 13 993.00 | | 13 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 696.00 | 18 696.00 | | 18 696.00 |
VS Prepaid expenses | 23 363.00 | 23 363.00 | | 23 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 568.00 | 199 914.00 | 2 655.00 | 202 568.00 |
VW VAT | 47 210.00 | 47 210.00 | | 47 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 578.00 | 180 578.00 | | 180 578.00 |
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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 | 5 181.00 | | | 5 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 817.00 | | | 88 817.00 |
ST Other accounts | 154 648.00 | | | 154 648.00 |
XQ Rental, rental and co-ownership charges | 68 162.00 | | | 68 162.00 |
YT Subcontracting | 55 766.00 | | | 55 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 181.00 | | | 5 181.00 |
YY Amount of VAT collected | 155 106.00 | | | 155 106.00 |
YZ Total deductible VAT on goods and services | 56 057.00 | | | 56 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 393.00 | | | 367 393.00 |
