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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 | 645.00 | 413.00 | 232.00 | 645.00 |
AR Technical installations, industrial equipment and tools | 91 732.00 | 24 912.00 | 66 820.00 | 91 732.00 |
AT Other tangible assets | 3 500.00 | 1 993.00 | 1 508.00 | 3 500.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 96 757.00 | 27 318.00 | 69 439.00 | 96 757.00 |
BX Customers and related accounts | 23 219.00 | | 23 219.00 | 23 219.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 34 059.00 | | 34 059.00 | 34 059.00 |
CO Grand total (0 to V) | 130 816.00 | 27 318.00 | 103 499.00 | 130 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -8 475.00 | | | -8 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 751.00 | | | 20 751.00 |
DL TOTAL (I) | 17 276.00 | | | 17 276.00 |
DU Loans and Debts from Credit Institutions (3) | 71 424.00 | | | 71 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 6 764.00 | | | 6 764.00 |
DY Tax and social security liabilities | 5 216.00 | | | 5 216.00 |
EC TOTAL (IV) | 86 223.00 | | | 86 223.00 |
EE Grand total (I to V) | 103 499.00 | | | 103 499.00 |
EG Accrued income and payables due within one year | 42 266.00 | | | 42 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 61 068.00 | | 61 068.00 | 61 068.00 |
FJ Net sales | 61 068.00 | | 61 068.00 | 61 068.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 72 351.00 | |
FW Other purchases and external expenses | | | 40 525.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 49 701.00 | |
GG - OPERATING RESULT (I - II) | | | 22 650.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 733.00 | | | 6 733.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 997.00 | | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 351.00 | | | 72 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 600.00 | | | 51 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 751.00 | | | 20 751.00 |
HP References: Equipment leasing | 5 891.00 | | | 5 891.00 |
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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 | 62 663.00 | | 34 094.00 | 62 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | | 96 757.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 139.00 | | 34 094.00 | 61 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 18 738.00 | 8 580.00 | | 18 738.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 215.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 540.00 | 8 365.00 | | 18 540.00 |
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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 23 219.00 | 23 219.00 | | 23 219.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VG Loans with a maturity of up to one year at origin | 15 482.00 | 15 482.00 | | 15 482.00 |
VH Loans with a maturity of more than one year at origin | 55 942.00 | 11 985.00 | 43 957.00 | 55 942.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 15 764.00 | | | 15 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 664.00 | 29 826.00 | 837.00 | 30 664.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 223.00 | 42 266.00 | 43 957.00 | 86 223.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 550.00 | | | 1 550.00 |
ST Other accounts | 22 270.00 | | | 22 270.00 |
XQ Rental, rental and co-ownership charges | 812.00 | | | 812.00 |
YQ Equipment leasing commitment | 5 119.00 | | | 5 119.00 |
YT Subcontracting | 15 894.00 | | | 15 894.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YY Amount of VAT collected | 11 055.00 | | | 11 055.00 |
YZ Total deductible VAT on goods and services | 6 113.00 | | | 6 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 525.00 | | | 40 525.00 |
