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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 333.00 | 26 520.00 | 20 814.00 | 47 333.00 |
AT Other tangible assets | 369 874.00 | 129 856.00 | 240 018.00 | 369 874.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 420 540.00 | 156 376.00 | 264 164.00 | 420 540.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 28 945.00 | | 28 945.00 | 28 945.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 118 763.00 | 4 449.00 | 114 315.00 | 118 763.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 172 605.00 | 4 449.00 | 168 156.00 | 172 605.00 |
CO Grand total (0 to V) | 593 145.00 | 160 825.00 | 432 320.00 | 593 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 88 889.00 | | | 88 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 732.00 | | | 19 732.00 |
DL TOTAL (I) | 130 620.00 | | | 130 620.00 |
DU Loans and Debts from Credit Institutions (3) | 247 581.00 | | | 247 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 10 372.00 | | | 10 372.00 |
DY Tax and social security liabilities | 43 673.00 | | | 43 673.00 |
EC TOTAL (IV) | 301 700.00 | | | 301 700.00 |
EE Grand total (I to V) | 432 320.00 | | | 432 320.00 |
EG Accrued income and payables due within one year | 106 937.00 | | | 106 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 263.00 | | | 10 263.00 |
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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 | 14 250.00 | | 14 250.00 | 14 250.00 |
FD Production sold - goods | 7 832.00 | | 7 832.00 | 7 832.00 |
FG Production sold - services | 319 474.00 | | 319 474.00 | 319 474.00 |
FJ Net sales | 341 557.00 | | 341 557.00 | 341 557.00 |
FN Capitalized production | | | 16 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 358 285.00 | |
FS Purchases of goods (including customs duties) | | | 17 700.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 42 104.00 | |
FW Other purchases and external expenses | | | 140 668.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 65 063.00 | |
FZ Social Security Contributions | | | 21 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 330 808.00 | |
GG - OPERATING RESULT (I - II) | | | 27 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 286.00 | | | 358 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 554.00 | | | 338 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 732.00 | | | 19 732.00 |
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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 | 232 955.00 | | 187 584.00 | 232 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 420 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 623.00 | | 187 584.00 | 229 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 117 283.00 | 39 093.00 | | 117 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 283.00 | 39 093.00 | | 117 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 699.00 | 3 750.00 | | 699.00 |
7B Total provisions for depreciation | 699.00 | 3 750.00 | | 699.00 |
7C Grand total | 699.00 | 3 750.00 | | 699.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
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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 | 10 372.00 | 10 372.00 | | 10 372.00 |
8C Staff and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
UT Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
UX Other trade receivables | 113 425.00 | 113 425.00 | | 113 425.00 |
VA Doubtful or disputed receivables | 5 339.00 | 5 339.00 | | 5 339.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 247 581.00 | 52 819.00 | 143 864.00 | 247 581.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 22 892.00 | | | 22 892.00 |
VM Income taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 145.00 | 12 145.00 | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 360.00 | 138 660.00 | 2 701.00 | 141 360.00 |
VW VAT | 23 209.00 | 23 209.00 | | 23 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 700.00 | 106 937.00 | 143 864.00 | 301 700.00 |
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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 | 2 398.00 | | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 150.00 | | | 6 150.00 |
ST Other accounts | 75 685.00 | | | 75 685.00 |
XQ Rental, rental and co-ownership charges | 39 868.00 | | | 39 868.00 |
YT Subcontracting | 18 966.00 | | | 18 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | | | 2 398.00 |
YY Amount of VAT collected | 65 214.00 | | | 65 214.00 |
YZ Total deductible VAT on goods and services | 23 423.00 | | | 23 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 668.00 | | | 140 668.00 |
