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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 | 5 333.00 | 4 907.00 | 425.00 | 5 333.00 |
AR Technical installations, industrial equipment and tools | 102 251.00 | 101 938.00 | 312.00 | 102 251.00 |
AT Other tangible assets | 61 842.00 | 60 154.00 | 1 688.00 | 61 842.00 |
BJ TOTAL (I) | 169 427.00 | 167 001.00 | 2 426.00 | 169 427.00 |
BT Goods | 19 806.00 | | 19 806.00 | 19 806.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 26 460.00 | | 26 460.00 | 26 460.00 |
CO Grand total (0 to V) | 195 888.00 | 167 001.00 | 28 887.00 | 195 888.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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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 | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | | | 874.00 |
DL TOTAL (I) | 9 840.00 | | | 9 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106.00 | | | 5 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 6 795.00 | | | 6 795.00 |
DY Tax and social security liabilities | 5 449.00 | | | 5 449.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 19 047.00 | | | 19 047.00 |
EE Grand total (I to V) | 28 887.00 | | | 28 887.00 |
EG Accrued income and payables due within one year | 13 940.00 | | | 13 940.00 |
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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 | 116 598.00 | | 116 598.00 | 116 598.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 116 655.00 | | 116 655.00 | 116 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FR Total operating income (I) | | | 117 800.00 | |
FS Purchases of goods (including customs duties) | | | 50 428.00 | |
FT Inventory change (goods) | | | -923.00 | |
FW Other purchases and external expenses | | | 27 293.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 25 579.00 | |
FZ Social Security Contributions | | | 10 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 116 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | | | 1 145.00 |
A4 Equity method investments | 995.00 | | | 995.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 811.00 | | | 117 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 936.00 | | | 116 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | | | 874.00 |
HP References: Equipment leasing | 2 273.00 | | | 2 273.00 |
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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 | 167 247.00 | | 2 180.00 | 167 247.00 |
I4 DECREASES Grand Total | | | 169 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 809.00 | | 524.00 | 4 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 437.00 | | 1 656.00 | 162 437.00 |
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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 | 166 532.00 | 468.00 | | 166 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 97.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 722.00 | 370.00 | | 161 722.00 |
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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UL Receivables related to investments | | 9.00 | | |
UX Other trade receivables | 47.00 | | | 47.00 |
VB VAT | 366.00 | | | 366.00 |
VH Loans with a maturity of more than one year at origin | 5 106.00 | | | 5 106.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 3 588.00 | | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074.00 | 3 083.00 | -9.00 | 3 074.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 047.00 | 13 940.00 | | 19 047.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 061.00 | | | 2 061.00 |
ST Other accounts | 19 042.00 | | | 19 042.00 |
XQ Rental, rental and co-ownership charges | 6 190.00 | | | 6 190.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | | | 2 244.00 |
YY Amount of VAT collected | 14 645.00 | | | 14 645.00 |
YZ Total deductible VAT on goods and services | 8 648.00 | | | 8 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 293.00 | | | 27 293.00 |
