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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 66 756.00 | 47 045.00 | 19 711.00 | 66 756.00 |
AT Other tangible assets | 389 399.00 | 224 337.00 | 165 062.00 | 389 399.00 |
AV Fixed assets in progress | 12 974.00 | | 12 974.00 | 12 974.00 |
BH Other financial assets | 43 409.00 | | 43 409.00 | 43 409.00 |
BJ TOTAL (I) | 514 418.00 | 273 262.00 | 241 156.00 | 514 418.00 |
BX Customers and related accounts | 124 239.00 | | 124 239.00 | 124 239.00 |
BZ Other receivables | 22 391.00 | | 22 391.00 | 22 391.00 |
CF Cash and cash equivalents | 202 457.00 | | 202 457.00 | 202 457.00 |
CJ TOTAL (II) | 349 087.00 | | 349 087.00 | 349 087.00 |
CO Grand total (0 to V) | 863 505.00 | 273 262.00 | 590 243.00 | 863 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 16 619.00 | | | 16 619.00 |
DH Retained earnings | 103 185.00 | | | 103 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | | | 6 174.00 |
DL TOTAL (I) | 136 040.00 | | | 136 040.00 |
DU Loans and Debts from Credit Institutions (3) | 320 972.00 | | | 320 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | | | 3 746.00 |
DX Trade payables and related accounts | 24 512.00 | | | 24 512.00 |
DY Tax and social security liabilities | 103 368.00 | | | 103 368.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 454 203.00 | | | 454 203.00 |
EE Grand total (I to V) | 590 243.00 | | | 590 243.00 |
EG Accrued income and payables due within one year | 189 408.00 | | | 189 408.00 |
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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 | 952 398.00 | | 952 398.00 | 952 398.00 |
FJ Net sales | 952 398.00 | | 952 398.00 | 952 398.00 |
FO Operating subsidies | | | 19 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 978 899.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 328 261.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 415 763.00 | |
FZ Social Security Contributions | | | 154 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 626.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 984 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 571.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 8 047.00 | | | 8 047.00 |
HB Exceptional income from capital transactions | 25 100.00 | | | 25 100.00 |
HD Total exceptional income (VII) | 33 147.00 | | | 33 147.00 |
HE Exceptional expenses on management operations | 9 371.00 | | | 9 371.00 |
HF Exceptional expenses on capital transactions | 4 987.00 | | | 4 987.00 |
HH Total exceptional expenses (VIII) | 14 358.00 | | | 14 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 790.00 | | | 18 790.00 |
HK Income tax | 4 725.00 | | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 046.00 | | | 1 012 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 872.00 | | | 1 005 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 174.00 | | | 6 174.00 |
HP References: Equipment leasing | 8 008.00 | | | 8 008.00 |
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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 | 462 305.00 | | 116 113.00 | 462 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 409.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 514 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 469 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 359.00 | | 112 771.00 | 420 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 067.00 | | 3 342.00 | 40 067.00 |
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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 | 261 649.00 | 70 626.00 | 59 013.00 | 261 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 769.00 | 70 626.00 | 59 013.00 | 259 769.00 |
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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 | 24 512.00 | 24 512.00 | | 24 512.00 |
8C Staff and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8D Social Security and Other Social Organizations | 30 032.00 | 30 032.00 | | 30 032.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 43 409.00 | | 43 409.00 | 43 409.00 |
UX Other trade receivables | 124 239.00 | 124 239.00 | | 124 239.00 |
UY Staff and related accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 320 972.00 | 56 177.00 | 264 795.00 | 320 972.00 |
VI Group and Associates | 3 746.00 | 3 746.00 | | 3 746.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 56 745.00 | | | 56 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 038.00 | 146 630.00 | 43 409.00 | 190 038.00 |
VW VAT | 38 695.00 | 38 695.00 | | 38 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 203.00 | 189 408.00 | 264 795.00 | 454 203.00 |
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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 | 9 861.00 | | | 9 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 181.00 | | | 15 181.00 |
ST Other accounts | 283 079.00 | | | 283 079.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 427.00 | | | 11 427.00 |
YY Amount of VAT collected | 192 380.00 | | | 192 380.00 |
YZ Total deductible VAT on goods and services | 54 306.00 | | | 54 306.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 261.00 | | | 328 261.00 |
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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 | 13.00 | | | 13.00 |
