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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 | 6 725.00 | | 6 725.00 | 6 725.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 109 359.00 | 80 258.00 | 29 102.00 | 109 359.00 |
AT Other tangible assets | 262 367.00 | 179 783.00 | 82 584.00 | 262 367.00 |
BJ TOTAL (I) | 454 676.00 | 260 041.00 | 194 635.00 | 454 676.00 |
BL Raw materials, supplies | 5 357.00 | | 5 357.00 | 5 357.00 |
BT Goods | 13 410.00 | | 13 410.00 | 13 410.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 60 661.00 | | 60 661.00 | 60 661.00 |
CJ TOTAL (II) | 101 116.00 | | 101 116.00 | 101 116.00 |
CO Grand total (0 to V) | 555 792.00 | 260 041.00 | 295 751.00 | 555 792.00 |
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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 |
DH Retained earnings | 168 051.00 | | | 168 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690.00 | | | -690.00 |
DL TOTAL (I) | 175 746.00 | | | 175 746.00 |
DU Loans and Debts from Credit Institutions (3) | 20 200.00 | | | 20 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 968.00 | | | 57 968.00 |
DX Trade payables and related accounts | 14 106.00 | | | 14 106.00 |
DY Tax and social security liabilities | 27 732.00 | | | 27 732.00 |
EC TOTAL (IV) | 120 005.00 | | | 120 005.00 |
EE Grand total (I to V) | 295 751.00 | | | 295 751.00 |
EG Accrued income and payables due within one year | 105 015.00 | | | 105 015.00 |
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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 | 592 894.00 | | 592 894.00 | 592 894.00 |
FJ Net sales | 592 894.00 | | 592 894.00 | 592 894.00 |
FO Operating subsidies | | | 39 500.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 596 355.00 | |
FS Purchases of goods (including customs duties) | | | 133 393.00 | |
FT Inventory change (goods) | | | -7 200.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FV Inventory change (raw materials and supplies) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 101 398.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 263 998.00 | |
FZ Social Security Contributions | | | 85 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 766.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 596 263.00 | |
GG - OPERATING RESULT (I - II) | | | 91.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 744.00 | | | 7 744.00 |
A4 Equity method investments | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 355.00 | | | 596 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 044.00 | | | 597 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690.00 | | | -690.00 |
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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 | 409 068.00 | | 45 608.00 | 409 068.00 |
I4 DECREASES Grand Total | | | 454 676.00 | |
IO DECREASES Total including other intangible assets | | | 82 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 950.00 | | | 82 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 119.00 | | 45 608.00 | 326 119.00 |
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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 | 241 275.00 | 18 766.00 | | 241 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 275.00 | 18 766.00 | | 241 275.00 |
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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 | 14 106.00 | 14 106.00 | | 14 106.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 13 875.00 | 13 875.00 | | 13 875.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 20 200.00 | 5 210.00 | 14 990.00 | 20 200.00 |
VI Group and Associates | 57 968.00 | 57 968.00 | | 57 968.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 29 351.00 | 29 351.00 | | 29 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688.00 | 1 688.00 | | 1 688.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 005.00 | 105 015.00 | 14 990.00 | 120 005.00 |
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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 | 1 892.00 | | | 1 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41.00 | | | 41.00 |
ST Other accounts | 47 884.00 | | | 47 884.00 |
XQ Rental, rental and co-ownership charges | 45 415.00 | | | 45 415.00 |
YT Subcontracting | 8 058.00 | | | 8 058.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 70 760.00 | | | 70 760.00 |
YZ Total deductible VAT on goods and services | 35 210.00 | | | 35 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 398.00 | | | 101 398.00 |
