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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 125 915.00 | 93 016.00 | 32 899.00 | 125 915.00 |
AT Other tangible assets | 69 608.00 | 46 060.00 | 23 548.00 | 69 608.00 |
BJ TOTAL (I) | 197 272.00 | 140 726.00 | 56 547.00 | 197 272.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BN Goods in progress | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 88 794.00 | | 88 794.00 | 88 794.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 238 170.00 | | 238 170.00 | 238 170.00 |
CJ TOTAL (II) | 349 318.00 | | 349 318.00 | 349 318.00 |
CO Grand total (0 to V) | 546 590.00 | 140 726.00 | 405 864.00 | 546 590.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 122 237.00 | 98 137.00 | | 122 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 24 100.00 | | 439.00 |
DL TOTAL (I) | 150 176.00 | 149 737.00 | | 150 176.00 |
DU Loans and Debts from Credit Institutions (3) | 80 022.00 | | | 80 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4 989.00 | | 3.00 |
DX Trade payables and related accounts | 137 843.00 | 42 937.00 | | 137 843.00 |
DY Tax and social security liabilities | 37 820.00 | 43 908.00 | | 37 820.00 |
EA Other liabilities | | 1 682.00 | | |
EC TOTAL (IV) | 255 689.00 | 93 516.00 | | 255 689.00 |
EE Grand total (I to V) | 405 864.00 | 243 253.00 | | 405 864.00 |
EG Accrued income and payables due within one year | 255 689.00 | 93 516.00 | | 255 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 570 498.00 | | 570 498.00 | 570 498.00 |
FJ Net sales | 570 498.00 | | 570 498.00 | 570 498.00 |
FM Inventory production | | | 17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 875.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 617 132.00 | |
FU Purchases of raw materials and other supplies | | | 124 534.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 239 597.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 173 248.00 | |
FZ Social Security Contributions | | | 71 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 633 358.00 | |
GG - OPERATING RESULT (I - II) | | | -16 226.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 795.00 | 8 039.00 | | 11 795.00 |
A2 TOTAL ASSETS | 6 355.00 | 8 369.00 | | 6 355.00 |
A4 Equity method investments | 650.00 | 650.00 | | 650.00 |
HA Exceptional income from management transactions | | 2 713.00 | | |
HB Exceptional income from capital transactions | 111 667.00 | | | 111 667.00 |
HD Total exceptional income (VII) | 111 667.00 | 2 713.00 | | 111 667.00 |
HE Exceptional expenses on management operations | 121.00 | 902.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 94 209.00 | | | 94 209.00 |
HH Total exceptional expenses (VIII) | 94 330.00 | 902.00 | | 94 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 336.00 | 1 811.00 | | 17 336.00 |
HK Income tax | | 4 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 798.00 | 786 221.00 | | 728 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 360.00 | 762 122.00 | | 728 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 24 100.00 | | 439.00 |
HP References: Equipment leasing | 3 523.00 | 6 012.00 | | 3 523.00 |
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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 | 164 183.00 | | 127 350.00 | 164 183.00 |
I4 DECREASES Grand Total | | 94 261.00 | 197 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 261.00 | 195 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 534.00 | | 127 350.00 | 162 534.00 |
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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 | 124 540.00 | 16 238.00 | 52.00 | 124 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 891.00 | 16 238.00 | 52.00 | 122 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 080.00 | | 17 080.00 | 17 080.00 |
7B Total provisions for depreciation | 17 080.00 | | 17 080.00 | 17 080.00 |
7C Grand total | 17 080.00 | | 17 080.00 | 17 080.00 |
UE of which provisions and reversals: - Operating | | | 17 080.00 | |
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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 | 137 843.00 | 137 843.00 | | 137 843.00 |
8C Staff and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 12 374.00 | 12 374.00 | | 12 374.00 |
UX Other trade receivables | 88 794.00 | 88 794.00 | | 88 794.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 233.00 | 93 233.00 | | 93 233.00 |
VW VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 689.00 | 255 689.00 | | 255 689.00 |
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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 | 5 938.00 | 7 020.00 | | 5 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 871.00 | 5 740.00 | | 7 871.00 |
ST Other accounts | 133 871.00 | 138 569.00 | | 133 871.00 |
XQ Rental, rental and co-ownership charges | 78 943.00 | 103 936.00 | | 78 943.00 |
YT Subcontracting | 18 912.00 | 41 550.00 | | 18 912.00 |
YV Retrocessions of fees, commissions and brokerage | | 36.00 | | |
YW Business tax | 1 309.00 | 1 196.00 | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 247.00 | 8 216.00 | | 7 247.00 |
YY Amount of VAT collected | 54 558.00 | 55 719.00 | | 54 558.00 |
YZ Total deductible VAT on goods and services | 62 131.00 | 79 621.00 | | 62 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 597.00 | 289 830.00 | | 239 597.00 |
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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 |
