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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 85 190.00 | | 85 190.00 | 85 190.00 |
AR Technical installations, industrial equipment and tools | 171 363.00 | 164 453.00 | 6 909.00 | 171 363.00 |
AT Other tangible assets | 96 357.00 | 82 163.00 | 14 193.00 | 96 357.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 370 956.00 | 252 616.00 | 118 340.00 | 370 956.00 |
BT Goods | 4 698.00 | | 4 698.00 | 4 698.00 |
BZ Other receivables | 23 160.00 | | 23 160.00 | 23 160.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 33 658.00 | | 33 658.00 | 33 658.00 |
CO Grand total (0 to V) | 404 614.00 | 252 616.00 | 151 998.00 | 404 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 78 958.00 | | | 78 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271.00 | | | 3 271.00 |
DL TOTAL (I) | 89 730.00 | | | 89 730.00 |
DU Loans and Debts from Credit Institutions (3) | 9 923.00 | | | 9 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 26 084.00 | | | 26 084.00 |
DY Tax and social security liabilities | 23 279.00 | | | 23 279.00 |
EC TOTAL (IV) | 62 267.00 | | | 62 267.00 |
EE Grand total (I to V) | 151 998.00 | | | 151 998.00 |
EG Accrued income and payables due within one year | 52 498.00 | | | 52 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 10 650.00 | | 10 650.00 | 10 650.00 |
FG Production sold - services | 301 934.00 | | 301 934.00 | 301 934.00 |
FJ Net sales | 312 585.00 | | 312 585.00 | 312 585.00 |
FO Operating subsidies | | | 1 983.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 316 588.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 24 234.00 | |
FW Other purchases and external expenses | | | 102 285.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 132 691.00 | |
FZ Social Security Contributions | | | 30 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 005.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 311 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 951.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 477.00 | | | 13 477.00 |
A4 Equity method investments | 94.00 | | | 94.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 588.00 | | | 316 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 317.00 | | | 313 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271.00 | | | 3 271.00 |
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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 | 370 276.00 | | 680.00 | 370 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | | 370 956.00 | |
IO DECREASES Total including other intangible assets | | | 91 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 190.00 | | | 91 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 294.00 | | 426.00 | 267 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 792.00 | | 254.00 | 11 792.00 |
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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 | 237 611.00 | 15 005.00 | | 237 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 611.00 | 15 005.00 | | 231 611.00 |
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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 | 26 084.00 | 26 084.00 | | 26 084.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 9 769.00 | | | 9 769.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VK Loans repaid during the year | 16 464.00 | | | 16 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 329.00 | 19 329.00 | | 19 329.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 431.00 | 27 385.00 | 12 046.00 | 39 431.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 267.00 | 52 498.00 | | 62 267.00 |
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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 | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | | | 9 175.00 |
ST Other accounts | 30 591.00 | | | 30 591.00 |
XQ Rental, rental and co-ownership charges | 57 718.00 | | | 57 718.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 759.00 | | | 4 759.00 |
YY Amount of VAT collected | 61 953.00 | | | 61 953.00 |
YZ Total deductible VAT on goods and services | 20 174.00 | | | 20 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 285.00 | | | 102 285.00 |
