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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 776.00 | 7 776.00 | | 7 776.00 |
AP Buildings | 1 464.00 | 482.00 | 982.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 741 427.00 | 93 696.00 | 647 731.00 | 741 427.00 |
AT Other tangible assets | 99 870.00 | 43 947.00 | 55 923.00 | 99 870.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 850 545.00 | 145 901.00 | 704 643.00 | 850 545.00 |
BX Customers and related accounts | 135 467.00 | 31 860.00 | 103 606.00 | 135 467.00 |
BZ Other receivables | 155 353.00 | | 155 353.00 | 155 353.00 |
CF Cash and cash equivalents | 8 932.00 | | 8 932.00 | 8 932.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 304 240.00 | 31 860.00 | 272 379.00 | 304 240.00 |
CO Grand total (0 to V) | 1 154 785.00 | 177 762.00 | 977 022.00 | 1 154 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -83 580.00 | | | -83 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | | | -169.00 |
DL TOTAL (I) | 16 250.00 | | | 16 250.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 214 600.00 | | | 214 600.00 |
DY Tax and social security liabilities | 110 923.00 | | | 110 923.00 |
DZ Fixed asset liabilities and related accounts | 516 130.00 | | | 516 130.00 |
EA Other liabilities | 96 618.00 | | | 96 618.00 |
EB Prepaid income (2) | 22 404.00 | | | 22 404.00 |
EC TOTAL (IV) | 960 772.00 | | | 960 772.00 |
EE Grand total (I to V) | 977 022.00 | | | 977 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 520 385.00 | | 1 520 385.00 | 1 520 385.00 |
FJ Net sales | 1 520 385.00 | | 1 520 385.00 | 1 520 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 520 550.00 | |
FW Other purchases and external expenses | | | 994 519.00 | |
FX Taxes, duties, and similar payments | | | 27 316.00 | |
FY Salaries and Wages | | | 287 930.00 | |
FZ Social Security Contributions | | | 96 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 758.00 | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 1 503 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 012.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 17 085.00 | | | 17 085.00 |
HH Total exceptional expenses (VIII) | 17 085.00 | | | 17 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 085.00 | | | -17 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 550.00 | | | 1 520 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 719.00 | | | 1 520 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | | | -169.00 |
HP References: Equipment leasing | 58.00 | | | 58.00 |
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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 | 194 980.00 | | 655 564.00 | 194 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 850 545.00 | |
IO DECREASES Total including other intangible assets | | | 7 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 776.00 | | | 7 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 198.00 | | 655 564.00 | 187 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 69 020.00 | 76 881.00 | | 69 020.00 |
PE DEPRECIATION Total including other intangible assets | 7 519.00 | 256.00 | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 501.00 | 76 624.00 | | 61 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 102.00 | 15 758.00 | | 16 102.00 |
7B Total provisions for depreciation | 16 102.00 | 15 758.00 | | 16 102.00 |
7C Grand total | 16 102.00 | 15 758.00 | | 16 102.00 |
UE of which provisions and reversals: - Operating | | 15 758.00 | | |
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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 | 214 600.00 | 214 600.00 | | 214 600.00 |
8C Staff and Related Accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
8D Social Security and Other Social Organizations | 43 229.00 | 43 229.00 | | 43 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 130.00 | 516 130.00 | | 516 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 999.00 | 33 999.00 | | 33 999.00 |
8L Deferred income | 22 404.00 | 22 404.00 | | 22 404.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 97 432.00 | 97 432.00 | | 97 432.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
UZ Social Security, other social security organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 38 035.00 | 38 035.00 | | 38 035.00 |
VB VAT | 116 738.00 | 116 738.00 | | 116 738.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 95 670.00 | 95 670.00 | | 95 670.00 |
VM Income taxes | 36 127.00 | 36 127.00 | | 36 127.00 |
VN Other taxes, similar payments | 30 913.00 | 30 913.00 | | 30 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 365.00 | 328 359.00 | 6.00 | 328 365.00 |
VW VAT | 26 261.00 | 26 261.00 | | 26 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 823.00 | 976 823.00 | | 976 823.00 |
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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 | 5 882.00 | | | 5 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 967.00 | | | 21 967.00 |
ST Other accounts | 417 777.00 | | | 417 777.00 |
XQ Rental, rental and co-ownership charges | 58 644.00 | | | 58 644.00 |
YT Subcontracting | 364 456.00 | | | 364 456.00 |
YU External personnel | 131 673.00 | | | 131 673.00 |
YW Business tax | 21 434.00 | | | 21 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 316.00 | | | 27 316.00 |
YY Amount of VAT collected | 292 027.00 | | | 292 027.00 |
YZ Total deductible VAT on goods and services | 185 128.00 | | | 185 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 519.00 | | | 994 519.00 |
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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 | 12.00 | | | 12.00 |
