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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 208.00 | 23 985.00 | 222.00 | 24 208.00 |
AR Technical installations, industrial equipment and tools | 93 684.00 | 89 090.00 | 4 594.00 | 93 684.00 |
AT Other tangible assets | 83 410.00 | 80 961.00 | 2 449.00 | 83 410.00 |
BH Other financial assets | 40 754.00 | | 40 754.00 | 40 754.00 |
BJ TOTAL (I) | 242 056.00 | 194 037.00 | 48 019.00 | 242 056.00 |
BT Goods | 12 980.00 | | 12 980.00 | 12 980.00 |
BX Customers and related accounts | 150 080.00 | 125 269.00 | 24 810.00 | 150 080.00 |
BZ Other receivables | 35 519.00 | | 35 519.00 | 35 519.00 |
CF Cash and cash equivalents | 87 118.00 | | 87 118.00 | 87 118.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 285 919.00 | 125 269.00 | 160 649.00 | 285 919.00 |
CO Grand total (0 to V) | 527 976.00 | 319 306.00 | 208 669.00 | 527 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 47 151.00 | | | 47 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | | | 6 032.00 |
DL TOTAL (I) | 69 952.00 | | | 69 952.00 |
DU Loans and Debts from Credit Institutions (3) | 51 163.00 | | | 51 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 22 099.00 | | | 22 099.00 |
DY Tax and social security liabilities | 65 424.00 | | | 65 424.00 |
EC TOTAL (IV) | 138 716.00 | | | 138 716.00 |
EE Grand total (I to V) | 208 669.00 | | | 208 669.00 |
EG Accrued income and payables due within one year | 138 716.00 | | | 138 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 269 284.00 | | 269 284.00 | 269 284.00 |
FJ Net sales | 269 284.00 | | 269 284.00 | 269 284.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 303 278.00 | |
FS Purchases of goods (including customs duties) | | | 106 075.00 | |
FT Inventory change (goods) | | | 4 342.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 106 072.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 70 593.00 | |
FZ Social Security Contributions | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 298 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 404.00 | | | 9 404.00 |
A4 Equity method investments | 975.00 | | | 975.00 |
HA Exceptional income from management transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 404.00 | | | 305 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 372.00 | | | 299 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | | | 6 032.00 |
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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 | 242 056.00 | | | 242 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 754.00 | |
I4 DECREASES Grand Total | | | 242 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 302.00 | | | 201 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 754.00 | | | 40 754.00 |
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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 | 191 081.00 | 2 955.00 | | 191 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 081.00 | 2 955.00 | | 191 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 269.00 | | | 125 269.00 |
7B Total provisions for depreciation | 125 269.00 | | | 125 269.00 |
7C Grand total | 125 269.00 | | | 125 269.00 |
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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 | 22 099.00 | 22 099.00 | | 22 099.00 |
8C Staff and Related Accounts | 27 836.00 | 27 836.00 | | 27 836.00 |
8D Social Security and Other Social Organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
UT Other financial assets | 40 754.00 | | 40 754.00 | 40 754.00 |
UY Staff and related accounts | 11 279.00 | 11 279.00 | | 11 279.00 |
VA Doubtful or disputed receivables | 150 080.00 | 150 080.00 | | 150 080.00 |
VB VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 51 150.00 | 51 150.00 | | 51 150.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 681.00 | 17 681.00 | | 17 681.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 185 820.00 | 40 754.00 | |
VW VAT | 26 114.00 | 26 114.00 | | 26 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 716.00 | 138 716.00 | | 138 716.00 |
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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 | 923.00 | | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 564.00 | | | 10 564.00 |
ST Other accounts | 67 646.00 | | | 67 646.00 |
XQ Rental, rental and co-ownership charges | 27 860.00 | | | 27 860.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | | | 2 960.00 |
YY Amount of VAT collected | 31 096.00 | | | 31 096.00 |
YZ Total deductible VAT on goods and services | 25 064.00 | | | 25 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 072.00 | | | 106 072.00 |
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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 | 6.00 | | | 6.00 |
