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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 41 717.00 | 38 413.00 | 3 304.00 | 41 717.00 |
AT Other tangible assets | 56 645.00 | 36 778.00 | 19 867.00 | 56 645.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 109 406.00 | 76 271.00 | 33 135.00 | 109 406.00 |
BT Goods | 57 380.00 | | 57 380.00 | 57 380.00 |
BX Customers and related accounts | 25 774.00 | | 25 774.00 | 25 774.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CF Cash and cash equivalents | 48 336.00 | | 48 336.00 | 48 336.00 |
CJ TOTAL (II) | 141 695.00 | | 141 695.00 | 141 695.00 |
CO Grand total (0 to V) | 251 101.00 | 76 271.00 | 174 830.00 | 251 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 74 221.00 | | | 74 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | | | 1 346.00 |
DL TOTAL (I) | 97 567.00 | | | 97 567.00 |
DU Loans and Debts from Credit Institutions (3) | 10 956.00 | | | 10 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | | | 10 816.00 |
DX Trade payables and related accounts | 37 595.00 | | | 37 595.00 |
DY Tax and social security liabilities | 17 897.00 | | | 17 897.00 |
EC TOTAL (IV) | 77 263.00 | | | 77 263.00 |
EE Grand total (I to V) | 174 830.00 | | | 174 830.00 |
EG Accrued income and payables due within one year | 77 263.00 | | | 77 263.00 |
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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 | 308 611.00 | | 308 611.00 | 308 611.00 |
FG Production sold - services | 140 445.00 | | 140 445.00 | 140 445.00 |
FJ Net sales | 449 057.00 | | 449 057.00 | 449 057.00 |
FO Operating subsidies | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FR Total operating income (I) | | | 450 963.00 | |
FS Purchases of goods (including customs duties) | | | 211 281.00 | |
FT Inventory change (goods) | | | 6 136.00 | |
FW Other purchases and external expenses | | | 110 267.00 | |
FX Taxes, duties, and similar payments | | | 11 362.00 | |
FY Salaries and Wages | | | 80 722.00 | |
FZ Social Security Contributions | | | 22 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 449 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
A2 TOTAL ASSETS | 7 513.00 | | | 7 513.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 963.00 | | | 450 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 617.00 | | | 449 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346.00 | | | 1 346.00 |
HP References: Equipment leasing | 15 176.00 | | | 15 176.00 |
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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 | 107 007.00 | | 2 399.00 | 107 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 964.00 | |
I4 DECREASES Grand Total | | | 109 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 963.00 | | 2 399.00 | 95 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 964.00 | | | 9 964.00 |
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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 | 68 976.00 | 7 294.00 | | 68 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 896.00 | 7 294.00 | | 67 896.00 |
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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 | 37 595.00 | 37 595.00 | | 37 595.00 |
8C Staff and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
UX Other trade receivables | 25 774.00 | 25 774.00 | | 25 774.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 10 956.00 | 10 956.00 | | 10 956.00 |
VI Group and Associates | 10 816.00 | 10 816.00 | | 10 816.00 |
VK Loans repaid during the year | 8 865.00 | | | 8 865.00 |
VM Income taxes | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 943.00 | 35 979.00 | 9 964.00 | 45 943.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 263.00 | 77 263.00 | | 77 263.00 |
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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 | 9 916.00 | | | 9 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 204.00 | | | 7 204.00 |
ST Other accounts | 42 766.00 | | | 42 766.00 |
XQ Rental, rental and co-ownership charges | 32 895.00 | | | 32 895.00 |
YQ Equipment leasing commitment | 15 176.00 | | | 15 176.00 |
YT Subcontracting | 27 402.00 | | | 27 402.00 |
YW Business tax | 1 446.00 | | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 362.00 | | | 11 362.00 |
YY Amount of VAT collected | 87 142.00 | | | 87 142.00 |
YZ Total deductible VAT on goods and services | 63 095.00 | | | 63 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 267.00 | | | 110 267.00 |
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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 | 3.00 | | | 3.00 |
