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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 9 179.00 | -9 179.00 | |
AR Technical installations, industrial equipment and tools | 23 249.00 | 18 069.00 | 5 180.00 | 23 249.00 |
AT Other tangible assets | 32 105.00 | 14 667.00 | 17 438.00 | 32 105.00 |
BF Loans | 18 783.00 | | 18 783.00 | 18 783.00 |
BH Other financial assets | -1 900.00 | | -1 900.00 | -1 900.00 |
BJ TOTAL (I) | 72 238.00 | 41 915.00 | 30 323.00 | 72 238.00 |
BX Customers and related accounts | 30 190.00 | | 30 190.00 | 30 190.00 |
BZ Other receivables | 426 641.00 | | 426 641.00 | 426 641.00 |
CF Cash and cash equivalents | 92 657.00 | | 92 657.00 | 92 657.00 |
CJ TOTAL (II) | 549 488.00 | | 549 488.00 | 549 488.00 |
CO Grand total (0 to V) | 621 726.00 | 41 915.00 | 579 811.00 | 621 726.00 |
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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 | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 194 138.00 | | | 194 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 346.00 | | | 34 346.00 |
DL TOTAL (I) | 447 284.00 | | | 447 284.00 |
DX Trade payables and related accounts | 40 018.00 | | | 40 018.00 |
DY Tax and social security liabilities | 92 509.00 | | | 92 509.00 |
EC TOTAL (IV) | 132 527.00 | | | 132 527.00 |
EE Grand total (I to V) | 579 811.00 | | | 579 811.00 |
EG Accrued income and payables due within one year | 132 527.00 | | | 132 527.00 |
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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 | 269 294.00 | | 269 294.00 | 269 294.00 |
FJ Net sales | 269 294.00 | | 269 294.00 | 269 294.00 |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 301 414.00 | |
FU Purchases of raw materials and other supplies | | | 131 912.00 | |
FW Other purchases and external expenses | | | 155 008.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 98 616.00 | |
FZ Social Security Contributions | | | 34 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 429 354.00 | |
GG - OPERATING RESULT (I - II) | | | -127 940.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 081.00 | | | 7 081.00 |
HB Exceptional income from capital transactions | 471 250.00 | | | 471 250.00 |
HD Total exceptional income (VII) | 471 250.00 | | | 471 250.00 |
HE Exceptional expenses on management operations | 2 863.00 | | | 2 863.00 |
HF Exceptional expenses on capital transactions | 298 472.00 | | | 298 472.00 |
HH Total exceptional expenses (VIII) | 301 335.00 | | | 301 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 915.00 | | | 169 915.00 |
HK Income tax | 7 587.00 | | | 7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 664.00 | | | 772 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 317.00 | | | 738 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 346.00 | | | 34 346.00 |
HP References: Equipment leasing | 575.00 | | | 575.00 |
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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 | 416 346.00 | | 28 000.00 | 416 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 262.00 | 16 884.00 | |
I4 DECREASES Grand Total | | 369 570.00 | 72 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 308.00 | 55 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 662.00 | | 28 000.00 | 394 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 684.00 | | | 21 684.00 |
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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 | 105 712.00 | 7 300.00 | 71 097.00 | 105 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 712.00 | 7 300.00 | 71 097.00 | 105 712.00 |
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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 | 40 018.00 | 40 018.00 | | 40 018.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
8E Income Taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
UP Loans | 18 783.00 | | 18 783.00 | 18 783.00 |
UT Other financial assets | -1 900.00 | | -1 900.00 | -1 900.00 |
UX Other trade receivables | 30 190.00 | 30 190.00 | | 30 190.00 |
UY Staff and related accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
VB VAT | 16 546.00 | 16 546.00 | | 16 546.00 |
VC Group and associates | 115 946.00 | 115 946.00 | | 115 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 783.00 | 283 783.00 | | 283 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 715.00 | 456 832.00 | 16 884.00 | 473 715.00 |
VW VAT | 76 159.00 | 76 159.00 | | 76 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 527.00 | 132 527.00 | | 132 527.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 667.00 | | | 8 667.00 |
ST Other accounts | 41 771.00 | | | 41 771.00 |
XQ Rental, rental and co-ownership charges | 12 759.00 | | | 12 759.00 |
YT Subcontracting | 91 811.00 | | | 91 811.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 636.00 | | | 1 636.00 |
YY Amount of VAT collected | 75 159.00 | | | 75 159.00 |
YZ Total deductible VAT on goods and services | 46 480.00 | | | 46 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 008.00 | | | 155 008.00 |
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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 | 8.00 | | | 8.00 |
