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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 153 279.00 | 115 497.00 | 37 782.00 | 153 279.00 |
AT Other tangible assets | 64 035.00 | 51 201.00 | 12 834.00 | 64 035.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 227 413.00 | 169 604.00 | 57 809.00 | 227 413.00 |
BT Goods | 3 560.00 | 3 560.00 | | 3 560.00 |
BX Customers and related accounts | 106 438.00 | | 106 438.00 | 106 438.00 |
BZ Other receivables | 65 471.00 | | 65 471.00 | 65 471.00 |
CF Cash and cash equivalents | 79 262.00 | | 79 262.00 | 79 262.00 |
CJ TOTAL (II) | 254 732.00 | 3 560.00 | 251 171.00 | 254 732.00 |
CO Grand total (0 to V) | 482 145.00 | 173 164.00 | 308 980.00 | 482 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 059.00 | | | 3 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 670.00 | | | -4 670.00 |
DL TOTAL (I) | 31 389.00 | | | 31 389.00 |
DU Loans and Debts from Credit Institutions (3) | 159 402.00 | | | 159 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 350.00 | | | 11 350.00 |
DX Trade payables and related accounts | 38 919.00 | | | 38 919.00 |
DY Tax and social security liabilities | 67 421.00 | | | 67 421.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 277 592.00 | | | 277 592.00 |
EE Grand total (I to V) | 308 980.00 | | | 308 980.00 |
EG Accrued income and payables due within one year | 12 592.00 | | | 12 592.00 |
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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 | 320 354.00 | | 320 354.00 | 320 354.00 |
FG Production sold - services | 160 289.00 | | 160 289.00 | 160 289.00 |
FJ Net sales | 480 643.00 | | 480 643.00 | 480 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 482 552.00 | |
FS Purchases of goods (including customs duties) | | | 263 190.00 | |
FW Other purchases and external expenses | | | 88 508.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 63 796.00 | |
FZ Social Security Contributions | | | 23 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 882.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 465 242.00 | |
GG - OPERATING RESULT (I - II) | | | 17 311.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HF Exceptional expenses on capital transactions | 18 595.00 | | | 18 595.00 |
HH Total exceptional expenses (VIII) | 19 692.00 | | | 19 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 692.00 | | | -19 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 586.00 | | | 482 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 256.00 | | | 487 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 670.00 | | | -4 670.00 |
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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 | 203 533.00 | | 26 881.00 | 203 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 227 413.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 434.00 | | 26 881.00 | 190 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | | 7 193.00 |
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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 | 151 722.00 | 20 882.00 | 3 000.00 | 151 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 817.00 | 20 882.00 | | 145 817.00 |
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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 | 38 919.00 | 38 919.00 | | 38 919.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
UX Other trade receivables | 106 438.00 | 106 438.00 | | 106 438.00 |
UY Staff and related accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 51 087.00 | 51 087.00 | | 51 087.00 |
VH Loans with a maturity of more than one year at origin | 159 402.00 | 9 402.00 | 150 000.00 | 159 402.00 |
VI Group and Associates | 11 350.00 | 11 350.00 | | 11 350.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 557.00 | | | 5 557.00 |
VM Income taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 103.00 | 171 909.00 | 7 193.00 | 179 103.00 |
VW VAT | 41 936.00 | 41 936.00 | | 41 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 592.00 | 127 592.00 | 150 000.00 | 277 592.00 |
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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 | 4 401.00 | | | 4 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | | | 1 595.00 |
ST Other accounts | 39 735.00 | | | 39 735.00 |
XQ Rental, rental and co-ownership charges | 16 554.00 | | | 16 554.00 |
YT Subcontracting | 30 624.00 | | | 30 624.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 915.00 | | | 4 915.00 |
YY Amount of VAT collected | 173 720.00 | | | 173 720.00 |
YZ Total deductible VAT on goods and services | 97 347.00 | | | 97 347.00 |
ZE Dividends | 3 058.00 | | | 3 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 508.00 | | | 88 508.00 |
