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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 | 54.00 | 54.00 | | 54.00 |
AN Land | 21 159.00 | 9 794.00 | 11 365.00 | 21 159.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 4 333.00 | 3 289.00 | 7 622.00 |
AT Other tangible assets | 247 191.00 | 177 266.00 | 69 925.00 | 247 191.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 276 656.00 | 191 449.00 | 85 207.00 | 276 656.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 183 287.00 | | 183 287.00 | 183 287.00 |
BZ Other receivables | 30 067.00 | | 30 067.00 | 30 067.00 |
CD Marketable securities | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 45 787.00 | | 45 787.00 | 45 787.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 288 147.00 | | 288 147.00 | 288 147.00 |
CO Grand total (0 to V) | 564 804.00 | 191 449.00 | 373 355.00 | 564 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 17 640.00 | | | 17 640.00 |
DH Retained earnings | 158 068.00 | | | 158 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 192.00 | | | -9 192.00 |
DL TOTAL (I) | 176 415.00 | | | 176 415.00 |
DU Loans and Debts from Credit Institutions (3) | 24 939.00 | | | 24 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 109 201.00 | | | 109 201.00 |
DY Tax and social security liabilities | 62 166.00 | | | 62 166.00 |
EC TOTAL (IV) | 196 939.00 | | | 196 939.00 |
EE Grand total (I to V) | 373 355.00 | | | 373 355.00 |
EG Accrued income and payables due within one year | 183 848.00 | | | 183 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 849.00 | | | 11 849.00 |
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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 | 1 261 202.00 | | 1 261 202.00 | 1 261 202.00 |
FJ Net sales | 1 261 202.00 | | 1 261 202.00 | 1 261 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 309 001.00 | |
FW Other purchases and external expenses | | | 960 714.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 177 620.00 | |
FZ Social Security Contributions | | | 101 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 284 122.00 | |
GG - OPERATING RESULT (I - II) | | | 24 878.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 795.00 | | | 47 795.00 |
A2 TOTAL ASSETS | 36 854.00 | | | 36 854.00 |
HE Exceptional expenses on management operations | 32 203.00 | | | 32 203.00 |
HH Total exceptional expenses (VIII) | 32 203.00 | | | 32 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 203.00 | | | -32 203.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 005.00 | | | 1 309 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 197.00 | | | 1 318 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 192.00 | | | -9 192.00 |
HP References: Equipment leasing | 107 664.00 | | | 107 664.00 |
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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 | 271 221.00 | | 5 435.00 | 271 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 276 656.00 | |
IO DECREASES Total including other intangible assets | | | 54.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 54.00 | | | 54.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 538.00 | | 5 435.00 | 270 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 154 600.00 | 36 848.00 | | 154 600.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 545.00 | 36 848.00 | | 154 545.00 |
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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 | 109 201.00 | 109 201.00 | | 109 201.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 183 287.00 | 183 287.00 | | 183 287.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VG Loans with a maturity of up to one year at origin | 11 849.00 | 11 849.00 | | 11 849.00 |
VH Loans with a maturity of more than one year at origin | 13 090.00 | | | 13 090.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VK Loans repaid during the year | 23 791.00 | | | 23 791.00 |
VM Income taxes | 8 287.00 | 8 287.00 | | 8 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 570.00 | 17 570.00 | | 17 570.00 |
VS Prepaid expenses | 12 325.00 | 12 325.00 | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 308.00 | 225 680.00 | 628.00 | 226 308.00 |
VW VAT | 36 882.00 | 36 882.00 | | 36 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 939.00 | 183 848.00 | | 196 939.00 |
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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 | 7 191.00 | | | 7 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 755.00 | | | 3 755.00 |
ST Other accounts | 525 259.00 | | | 525 259.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 413 700.00 | | | 413 700.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 611.00 | | | 7 611.00 |
YY Amount of VAT collected | 252 240.00 | | | 252 240.00 |
YZ Total deductible VAT on goods and services | 182 310.00 | | | 182 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 714.00 | | | 960 714.00 |
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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 | | 30.00 | | |
