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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 150 302.00 | 83 646.00 | 66 656.00 | 150 302.00 |
AT Other tangible assets | 213 080.00 | 77 083.00 | 135 997.00 | 213 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 430.00 | | 27 430.00 | 27 430.00 |
BJ TOTAL (I) | 410 977.00 | 160 730.00 | 250 247.00 | 410 977.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 125 910.00 | | 125 910.00 | 125 910.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 22 991.00 | | 22 991.00 | 22 991.00 |
BZ Other receivables | 31 917.00 | | 31 917.00 | 31 917.00 |
CF Cash and cash equivalents | 221 868.00 | | 221 868.00 | 221 868.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 406 227.00 | | 406 227.00 | 406 227.00 |
CO Grand total (0 to V) | 817 204.00 | 160 730.00 | 656 474.00 | 817 204.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 93 886.00 | | | 93 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 239.00 | | | 35 239.00 |
DL TOTAL (I) | 217 124.00 | | | 217 124.00 |
DU Loans and Debts from Credit Institutions (3) | 186 708.00 | | | 186 708.00 |
DW Advances and down payments received on current orders | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 178 688.00 | | | 178 688.00 |
DY Tax and social security liabilities | 58 895.00 | | | 58 895.00 |
EA Other liabilities | 13 368.00 | | | 13 368.00 |
EC TOTAL (IV) | 439 350.00 | | | 439 350.00 |
EE Grand total (I to V) | 656 474.00 | | | 656 474.00 |
EG Accrued income and payables due within one year | 322 302.00 | | | 322 302.00 |
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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 | 934 422.00 | | 934 422.00 | 934 422.00 |
FG Production sold - services | 396 691.00 | | 396 691.00 | 396 691.00 |
FJ Net sales | 1 331 113.00 | | 1 331 113.00 | 1 331 113.00 |
FO Operating subsidies | | | 3 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 1 344 957.00 | |
FS Purchases of goods (including customs duties) | | | 683 513.00 | |
FT Inventory change (goods) | | | -2 081.00 | |
FU Purchases of raw materials and other supplies | | | 18 158.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 247 438.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 209 405.00 | |
FZ Social Security Contributions | | | 54 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 756.00 | |
GE Other Expenses | | | 45 667.00 | |
GF Total Operating Expenses (II) | | | 1 301 475.00 | |
GG - OPERATING RESULT (I - II) | | | 43 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 592.00 | | | 6 592.00 |
A4 Equity method investments | 38 967.00 | | | 38 967.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 4 926.00 | | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 035.00 | | | 1 345 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 796.00 | | | 1 309 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 239.00 | | | 35 239.00 |
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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 | 388 737.00 | | 22 240.00 | 388 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 595.00 | |
I4 DECREASES Grand Total | | | 410 977.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 181.00 | | 22 200.00 | 341 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 556.00 | | 39.00 | 27 556.00 |
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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 | 125 974.00 | 34 756.00 | | 125 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 974.00 | 34 756.00 | | 125 974.00 |
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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 | 178 688.00 | 178 688.00 | | 178 688.00 |
8C Staff and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8D Social Security and Other Social Organizations | 14 538.00 | 14 538.00 | | 14 538.00 |
8E Income Taxes | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
UT Other financial assets | 27 430.00 | | 27 430.00 | 27 430.00 |
UX Other trade receivables | 22 991.00 | 22 991.00 | | 22 991.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VC Group and associates | 16 952.00 | 16 952.00 | | 16 952.00 |
VH Loans with a maturity of more than one year at origin | 186 708.00 | 71 351.00 | 115 357.00 | 186 708.00 |
VJ Loans taken out during the year | 13 626.00 | | | 13 626.00 |
VK Loans repaid during the year | 62 360.00 | | | 62 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 429.00 | 56 998.00 | 27 430.00 | 84 429.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 659.00 | 322 302.00 | 115 357.00 | 437 659.00 |
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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 | 3 943.00 | | | 3 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 947.00 | | | 14 947.00 |
ST Other accounts | 84 072.00 | | | 84 072.00 |
XQ Rental, rental and co-ownership charges | 114 151.00 | | | 114 151.00 |
YT Subcontracting | 3 607.00 | | | 3 607.00 |
YU External personnel | 30 660.00 | | | 30 660.00 |
YW Business tax | 5 447.00 | | | 5 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 389.00 | | | 9 389.00 |
YY Amount of VAT collected | 266 989.00 | | | 266 989.00 |
YZ Total deductible VAT on goods and services | 187 652.00 | | | 187 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 438.00 | | | 247 438.00 |
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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 | 10.00 | | | 10.00 |
