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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AR Technical installations, industrial equipment and tools | 58 859.00 | 53 488.00 | 5 371.00 | 58 859.00 |
AT Other tangible assets | 465 348.00 | 447 563.00 | 17 785.00 | 465 348.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 527 546.00 | 503 097.00 | 24 449.00 | 527 546.00 |
BL Raw materials, supplies | 6 216.00 | | 6 216.00 | 6 216.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 2 207.00 | | 2 207.00 | 2 207.00 |
BZ Other receivables | 60 832.00 | | 60 832.00 | 60 832.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 77 527.00 | | 77 527.00 | 77 527.00 |
CO Grand total (0 to V) | 605 073.00 | 503 097.00 | 101 976.00 | 605 073.00 |
CU Other investments | 814.00 | | 814.00 | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 892.00 | | | 1 892.00 |
DG Other reserves | 1 721.00 | | | 1 721.00 |
DH Retained earnings | 9 793.00 | | | 9 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776.00 | | | -776.00 |
DL TOTAL (I) | 50 742.00 | | | 50 742.00 |
DU Loans and Debts from Credit Institutions (3) | 19 783.00 | | | 19 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 19 798.00 | | | 19 798.00 |
DY Tax and social security liabilities | 11 145.00 | | | 11 145.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 51 235.00 | | | 51 235.00 |
EE Grand total (I to V) | 101 976.00 | | | 101 976.00 |
EG Accrued income and payables due within one year | 49 067.00 | | | 49 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 383.00 | | | 13 383.00 |
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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 | 245 986.00 | | 245 986.00 | 245 986.00 |
FJ Net sales | 245 986.00 | | 245 986.00 | 245 986.00 |
FR Total operating income (I) | | | 245 986.00 | |
FU Purchases of raw materials and other supplies | | | 36 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 124 788.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 38 487.00 | |
FZ Social Security Contributions | | | 13 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 589.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 246 429.00 | |
GG - OPERATING RESULT (I - II) | | | -444.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 023.00 | | | 1 023.00 |
A4 Equity method investments | 449.00 | | | 449.00 |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 403.00 | | | 247 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 179.00 | | | 248 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776.00 | | | -776.00 |
HP References: Equipment leasing | 10 203.00 | | | 10 203.00 |
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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 | 524 625.00 | | 2 921.00 | 524 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 527 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 286.00 | | 2 921.00 | 521 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 475 508.00 | 27 589.00 | | 475 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 83.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 545.00 | 27 506.00 | | 473 545.00 |
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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 | 19 798.00 | 19 798.00 | | 19 798.00 |
8C Staff and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 6 201.00 | 6 201.00 | | 6 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 1 845.00 | | | 1 845.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VA Doubtful or disputed receivables | 362.00 | | | 362.00 |
VB VAT | 7 504.00 | | | 7 504.00 |
VG Loans with a maturity of up to one year at origin | 13 383.00 | 13 383.00 | | 13 383.00 |
VH Loans with a maturity of more than one year at origin | 6 400.00 | 4 232.00 | 2 168.00 | 6 400.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 4 099.00 | | | 4 099.00 |
VN Other taxes, similar payments | 4 426.00 | | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 181.00 | | | 48 181.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 416.00 | 65 936.00 | 480.00 | 66 416.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 235.00 | 49 067.00 | 2 168.00 | 51 235.00 |
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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 | 3 192.00 | | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 607.00 | | | 16 607.00 |
ST Other accounts | 81 313.00 | | | 81 313.00 |
XQ Rental, rental and co-ownership charges | 26 593.00 | | | 26 593.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 31 585.00 | | | 31 585.00 |
YT Subcontracting | 53.00 | | | 53.00 |
YU External personnel | 222.00 | | | 222.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 492.00 | | | 5 492.00 |
YY Amount of VAT collected | 26 319.00 | | | 26 319.00 |
YZ Total deductible VAT on goods and services | 22 329.00 | | | 22 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 788.00 | | | 124 788.00 |
