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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 680.00 | 7 881.00 | 67 799.00 | 75 680.00 |
AR Technical installations, industrial equipment and tools | 54 052.00 | 5 633.00 | 48 418.00 | 54 052.00 |
AT Other tangible assets | 600.00 | 64.00 | 536.00 | 600.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 24 999.00 | | 24 999.00 | 24 999.00 |
BJ TOTAL (I) | 155 330.00 | 13 578.00 | 141 752.00 | 155 330.00 |
BX Customers and related accounts | 112 431.00 | 12 217.00 | 100 214.00 | 112 431.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CF Cash and cash equivalents | 21 588.00 | | 21 588.00 | 21 588.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 141 487.00 | 12 217.00 | 129 270.00 | 141 487.00 |
CO Grand total (0 to V) | 296 818.00 | 25 795.00 | 271 022.00 | 296 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 349.00 | | | 12 349.00 |
DL TOTAL (I) | 13 849.00 | | | 13 849.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | | | 6 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 119.00 | | | 138 119.00 |
DX Trade payables and related accounts | 65 457.00 | | | 65 457.00 |
DY Tax and social security liabilities | 43 924.00 | | | 43 924.00 |
EA Other liabilities | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 257 173.00 | | | 257 173.00 |
EE Grand total (I to V) | 271 022.00 | | | 271 022.00 |
EG Accrued income and payables due within one year | 120 555.00 | | | 120 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 039.00 | | | 6 039.00 |
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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 | 499 451.00 | 2 882.00 | 502 333.00 | 499 451.00 |
FJ Net sales | 499 451.00 | 2 882.00 | 502 333.00 | 499 451.00 |
FO Operating subsidies | | | 5 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 507 590.00 | |
FU Purchases of raw materials and other supplies | | | 17 457.00 | |
FW Other purchases and external expenses | | | 204 203.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 199 187.00 | |
FZ Social Security Contributions | | | 40 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 217.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 491 482.00 | |
GG - OPERATING RESULT (I - II) | | | 16 108.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 590.00 | | | 507 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 242.00 | | | 495 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 349.00 | | | 12 349.00 |
HP References: Equipment leasing | 6 393.00 | | | 6 393.00 |
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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 | | 13 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 578.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 65 457.00 | 65 457.00 | | 65 457.00 |
8C Staff and Related Accounts | 12 419.00 | 12 419.00 | | 12 419.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 24 999.00 | | 24 999.00 | 24 999.00 |
UX Other trade receivables | 90 010.00 | 90 010.00 | | 90 010.00 |
VA Doubtful or disputed receivables | 22 422.00 | 22 422.00 | | 22 422.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VG Loans with a maturity of up to one year at origin | 6 039.00 | 6 039.00 | | 6 039.00 |
VI Group and Associates | 136 619.00 | | | 136 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 898.00 | 119 899.00 | 24 999.00 | 144 898.00 |
VW VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 173.00 | 120 555.00 | | 257 173.00 |
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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 | 4 234.00 | | | 4 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 472.00 | | | 6 472.00 |
ST Other accounts | 52 410.00 | | | 52 410.00 |
XQ Rental, rental and co-ownership charges | 139 482.00 | | | 139 482.00 |
YQ Equipment leasing commitment | 6 393.00 | | | 6 393.00 |
YT Subcontracting | 5 838.00 | | | 5 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 234.00 | | | 4 234.00 |
YY Amount of VAT collected | 94 840.00 | | | 94 840.00 |
YZ Total deductible VAT on goods and services | 43 395.00 | | | 43 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 203.00 | | | 204 203.00 |
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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 |
