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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 | 500.00 | 174.00 | 326.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 32 686.00 | 13 688.00 | 18 999.00 | 32 686.00 |
AT Other tangible assets | 99 350.00 | 48 233.00 | 51 117.00 | 99 350.00 |
BJ TOTAL (I) | 132 536.00 | 62 094.00 | 70 442.00 | 132 536.00 |
BL Raw materials, supplies | 24 920.00 | | 24 920.00 | 24 920.00 |
BN Goods in progress | 20 461.00 | | 20 461.00 | 20 461.00 |
BX Customers and related accounts | 34 579.00 | | 34 579.00 | 34 579.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CD Marketable securities | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 39 326.00 | | 39 326.00 | 39 326.00 |
CJ TOTAL (II) | 125 968.00 | | 125 968.00 | 125 968.00 |
CO Grand total (0 to V) | 258 505.00 | 62 094.00 | 196 411.00 | 258 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | | | 300.00 |
DH Retained earnings | 51 068.00 | | | 51 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | | | 1 335.00 |
DL TOTAL (I) | 55 703.00 | | | 55 703.00 |
DU Loans and Debts from Credit Institutions (3) | 97 131.00 | | | 97 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | | | 2 099.00 |
DX Trade payables and related accounts | 17 413.00 | | | 17 413.00 |
DY Tax and social security liabilities | 21 557.00 | | | 21 557.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 140 708.00 | | | 140 708.00 |
EE Grand total (I to V) | 196 411.00 | | | 196 411.00 |
EG Accrued income and payables due within one year | 140 708.00 | | | 140 708.00 |
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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 | 565 425.00 | | 565 425.00 | 565 425.00 |
FJ Net sales | 565 425.00 | | 565 425.00 | 565 425.00 |
FM Inventory production | | | 5 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 887.00 | |
FU Purchases of raw materials and other supplies | | | 168 080.00 | |
FV Inventory change (raw materials and supplies) | | | -6 520.00 | |
FW Other purchases and external expenses | | | 271 539.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 87 846.00 | |
FZ Social Security Contributions | | | 19 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 888.00 | | | 570 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 552.00 | | | 569 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | | | 1 335.00 |
HP References: Equipment leasing | 52 980.00 | | | 52 980.00 |
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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 | 109 225.00 | | 23 312.00 | 109 225.00 |
I4 DECREASES Grand Total | | | 132 536.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 725.00 | | 23 312.00 | 108 725.00 |
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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 | 35 978.00 | 26 116.00 | | 35 978.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 167.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 970.00 | 25 950.00 | | 35 970.00 |
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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 | 17 413.00 | 17 413.00 | | 17 413.00 |
8C Staff and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 34 579.00 | 34 579.00 | | 34 579.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 97 131.00 | 97 131.00 | | 97 131.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VK Loans repaid during the year | 16 846.00 | | | 16 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 321.00 | 40 321.00 | | 40 321.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 708.00 | 140 708.00 | | 140 708.00 |
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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 | 1 237.00 | | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 510.00 | | | 9 510.00 |
ST Other accounts | 144 407.00 | | | 144 407.00 |
XQ Rental, rental and co-ownership charges | 56 895.00 | | | 56 895.00 |
YT Subcontracting | 60 727.00 | | | 60 727.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 951.00 | | | 1 951.00 |
YY Amount of VAT collected | 76 244.00 | | | 76 244.00 |
YZ Total deductible VAT on goods and services | 75 771.00 | | | 75 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 539.00 | | | 271 539.00 |
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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 | 4.00 | | | 4.00 |
