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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 | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 18 246.00 | 6 956.00 | 11 289.00 | 18 246.00 |
AT Other tangible assets | 98 920.00 | 49 595.00 | 49 325.00 | 98 920.00 |
AX Advances and down payments | 64 775.00 | | 64 775.00 | 64 775.00 |
BH Other financial assets | 39 058.00 | | 39 058.00 | 39 058.00 |
BJ TOTAL (I) | 221 782.00 | 57 335.00 | 164 447.00 | 221 782.00 |
BX Customers and related accounts | 38 081.00 | | 38 081.00 | 38 081.00 |
BZ Other receivables | 52 134.00 | | 52 134.00 | 52 134.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 90 399.00 | | 90 399.00 | 90 399.00 |
CO Grand total (0 to V) | 312 180.00 | 57 335.00 | 254 846.00 | 312 180.00 |
CP Shares due in less than one year | 39 058.00 | | | 39 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -42 098.00 | | | -42 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 256.00 | | | 39 256.00 |
DL TOTAL (I) | -2 542.00 | | | -2 542.00 |
DU Loans and Debts from Credit Institutions (3) | 19 503.00 | | | 19 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 010.00 | | | 84 010.00 |
DW Advances and down payments received on current orders | 3 089.00 | | | 3 089.00 |
DX Trade payables and related accounts | 42 727.00 | | | 42 727.00 |
DY Tax and social security liabilities | 71 131.00 | | | 71 131.00 |
EA Other liabilities | 36 928.00 | | | 36 928.00 |
EC TOTAL (IV) | 257 388.00 | | | 257 388.00 |
EE Grand total (I to V) | 254 846.00 | | | 254 846.00 |
EG Accrued income and payables due within one year | 252 668.00 | | | 252 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 278.00 | | | 6 278.00 |
EI Including equity loans | 100 334.00 | | | 100 334.00 |
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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 | 162 228.00 | | 162 228.00 | 162 228.00 |
FJ Net sales | 162 228.00 | | 162 228.00 | 162 228.00 |
FO Operating subsidies | | | 12 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 909.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 147.00 | |
FU Purchases of raw materials and other supplies | | | 5 242.00 | |
FW Other purchases and external expenses | | | 42 065.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 53 950.00 | |
FZ Social Security Contributions | | | 15 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 605.00 | |
GB Operating Expenses - Provisions | | | 15 573.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 133 922.00 | |
GG - OPERATING RESULT (I - II) | | | 35 224.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 909.00 | | | 6 909.00 |
HA Exceptional income from management transactions | 5 227.00 | | | 5 227.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 8 027.00 | | | 8 027.00 |
HE Exceptional expenses on management operations | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 501.00 | | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 173.00 | | | 177 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 918.00 | | | 137 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 256.00 | | | 39 256.00 |
HP References: Equipment leasing | 7 803.00 | | | 7 803.00 |
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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 | 209 960.00 | | 17 296.00 | 209 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 058.00 | |
I4 DECREASES Grand Total | | | 221 782.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 474.00 | 181 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 119.00 | | 17 296.00 | 170 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 058.00 | | | 39 058.00 |
NC DECREASES Transfers to advances and down payments | 10 532.00 | | | 10 532.00 |
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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 | 42 730.00 | 14 605.00 | | 42 730.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 947.00 | 14 605.00 | | 41 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 125.00 | 18 125.00 | | 18 125.00 |
8B Suppliers and Related Accounts | 42 727.00 | 42 727.00 | | 42 727.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 923.00 | 36 923.00 | | 36 923.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 39 058.00 | | 39 058.00 | 39 058.00 |
UX Other trade receivables | 38 081.00 | 38 081.00 | | 38 081.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VG Loans with a maturity of up to one year at origin | 6 278.00 | 6 278.00 | | 6 278.00 |
VH Loans with a maturity of more than one year at origin | 13 225.00 | 8 504.00 | 4 720.00 | 13 225.00 |
VI Group and Associates | 65 885.00 | 65 885.00 | | 65 885.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 8 624.00 | | | 8 624.00 |
VM Income taxes | 9 890.00 | 9 890.00 | | 9 890.00 |
VN Other taxes, similar payments | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 024.00 | 25 024.00 | | 25 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 273.00 | 90 215.00 | 39 058.00 | 129 273.00 |
VW VAT | 42 213.00 | 42 213.00 | | 42 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 299.00 | 249 579.00 | 4 720.00 | 254 299.00 |
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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 | 1 763.00 | 2 820.00 | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 971.00 | 2 352.00 | | 4 971.00 |
ST Other accounts | 62 033.00 | 32 271.00 | | 62 033.00 |
XQ Rental, rental and co-ownership charges | 43 420.00 | 52 901.00 | | 43 420.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 7 320.00 | 2 331.00 | | 7 320.00 |
YW Business tax | 1 288.00 | 659.00 | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | 3 479.00 | | 3 051.00 |
YY Amount of VAT collected | 55 651.00 | 45 526.00 | | 55 651.00 |
YZ Total deductible VAT on goods and services | 10 536.00 | 5 887.00 | | 10 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 744.00 | 89 854.00 | | 117 744.00 |
