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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 012.00 | | 12 012.00 | 12 012.00 |
AR Technical installations, industrial equipment and tools | 146 743.00 | 122 963.00 | 23 779.00 | 146 743.00 |
AT Other tangible assets | 138 666.00 | 123 402.00 | 15 263.00 | 138 666.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 302 516.00 | 246 366.00 | 56 149.00 | 302 516.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BT Goods | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 20 438.00 | | 20 438.00 | 20 438.00 |
BZ Other receivables | 11 213.00 | | 11 213.00 | 11 213.00 |
CF Cash and cash equivalents | 70 426.00 | | 70 426.00 | 70 426.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 115 602.00 | | 115 602.00 | 115 602.00 |
CO Grand total (0 to V) | 418 118.00 | 246 366.00 | 171 751.00 | 418 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 523.00 | | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | | | -128.00 |
DL TOTAL (I) | 9 779.00 | | | 9 779.00 |
DU Loans and Debts from Credit Institutions (3) | 60 353.00 | | | 60 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 28 098.00 | | | 28 098.00 |
DY Tax and social security liabilities | 49 515.00 | | | 49 515.00 |
EA Other liabilities | 21 879.00 | | | 21 879.00 |
EC TOTAL (IV) | 161 971.00 | | | 161 971.00 |
EE Grand total (I to V) | 171 751.00 | | | 171 751.00 |
EG Accrued income and payables due within one year | 101 618.00 | | | 101 618.00 |
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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 | 651 652.00 | | 651 652.00 | 651 652.00 |
FG Production sold - services | 22 543.00 | | 22 543.00 | 22 543.00 |
FJ Net sales | 674 195.00 | | 674 195.00 | 674 195.00 |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 253.00 | |
FR Total operating income (I) | | | 703 532.00 | |
FS Purchases of goods (including customs duties) | | | 255 731.00 | |
FT Inventory change (goods) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 5 264.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 128 976.00 | |
FX Taxes, duties, and similar payments | | | 9 079.00 | |
FY Salaries and Wages | | | 218 103.00 | |
FZ Social Security Contributions | | | 65 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 919.00 | |
GF Total Operating Expenses (II) | | | 703 448.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 253.00 | | | 18 253.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 359.00 | | | 704 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 487.00 | | | 704 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | | | -128.00 |
HP References: Equipment leasing | 5 272.00 | | | 5 272.00 |
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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 | 282 969.00 | | 19 547.00 | 282 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | | 302 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 12 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 012.00 | | | 12 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 862.00 | | 19 547.00 | 265 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 226 446.00 | 19 919.00 | | 226 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 446.00 | 19 919.00 | | 226 446.00 |
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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 | 28 098.00 | 28 098.00 | | 28 098.00 |
8C Staff and Related Accounts | 26 740.00 | 26 740.00 | | 26 740.00 |
8D Social Security and Other Social Organizations | 20 894.00 | 20 894.00 | | 20 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 879.00 | 21 879.00 | | 21 879.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 20 438.00 | 20 438.00 | | 20 438.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 60 353.00 | | | 60 353.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 614.00 | | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 649.00 | 33 555.00 | 5 093.00 | 38 649.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 971.00 | 101 618.00 | | 161 971.00 |
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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 | 6 383.00 | | | 6 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 523.00 | | | 8 523.00 |
ST Other accounts | 78 443.00 | | | 78 443.00 |
XQ Rental, rental and co-ownership charges | 40 853.00 | | | 40 853.00 |
YU External personnel | 1 156.00 | | | 1 156.00 |
YW Business tax | 2 696.00 | | | 2 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 079.00 | | | 9 079.00 |
YY Amount of VAT collected | 39 017.00 | | | 39 017.00 |
YZ Total deductible VAT on goods and services | 39 494.00 | | | 39 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 976.00 | | | 128 976.00 |
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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 |
