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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 141 306.00 | 112 534.00 | 28 771.00 | 141 306.00 |
AR Technical installations, industrial equipment and tools | 153 357.00 | 79 253.00 | 74 104.00 | 153 357.00 |
AT Other tangible assets | 16 424.00 | 15 009.00 | 1 415.00 | 16 424.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 319 160.00 | 207 797.00 | 111 362.00 | 319 160.00 |
BL Raw materials, supplies | 8 058.00 | | 8 058.00 | 8 058.00 |
BT Goods | 3 921.00 | | 3 921.00 | 3 921.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 25 596.00 | | 25 596.00 | 25 596.00 |
CO Grand total (0 to V) | 344 756.00 | 207 797.00 | 136 958.00 | 344 756.00 |
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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 | 46 237.00 | | | 46 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 112.00 | | | -3 112.00 |
DL TOTAL (I) | 51 509.00 | | | 51 509.00 |
DU Loans and Debts from Credit Institutions (3) | 19 105.00 | | | 19 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 694.00 | | | 52 694.00 |
DX Trade payables and related accounts | 8 535.00 | | | 8 535.00 |
DY Tax and social security liabilities | 5 112.00 | | | 5 112.00 |
EC TOTAL (IV) | 85 448.00 | | | 85 448.00 |
EE Grand total (I to V) | 136 958.00 | | | 136 958.00 |
EG Accrued income and payables due within one year | 80 106.00 | | | 80 106.00 |
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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 | 3 148.00 | | 3 148.00 | 3 148.00 |
FG Production sold - services | 164 849.00 | | 164 849.00 | 164 849.00 |
FJ Net sales | 167 998.00 | | 167 998.00 | 167 998.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 260.00 | |
FT Inventory change (goods) | | | -2 681.00 | |
FU Purchases of raw materials and other supplies | | | 8 226.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 89 446.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 38 538.00 | |
FZ Social Security Contributions | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 187.00 | |
GF Total Operating Expenses (II) | | | 170 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 113.00 | | | 171 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 112.00 | | | -3 112.00 |
HP References: Equipment leasing | 11 102.00 | | | 11 102.00 |
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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 | 313 232.00 | | 5 927.00 | 313 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071.00 | |
I4 DECREASES Grand Total | | | 319 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 161.00 | | 5 927.00 | 305 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071.00 | | | 7 071.00 |
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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 | 178 610.00 | 29 187.00 | | 178 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 610.00 | 29 187.00 | | 177 610.00 |
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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 7 071.00 | | | 7 071.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 19 105.00 | 13 763.00 | 5 342.00 | 19 105.00 |
VI Group and Associates | 52 694.00 | 52 694.00 | | 52 694.00 |
VK Loans repaid during the year | -19 105.00 | | | -19 105.00 |
VM Income taxes | 2 130.00 | | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | | | 1 612.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 965.00 | 8 894.00 | 7 071.00 | 15 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 448.00 | 80 106.00 | 5 342.00 | 85 448.00 |
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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 | 2 549.00 | | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 451.00 | | | 3 451.00 |
ST Other accounts | 54 657.00 | | | 54 657.00 |
XQ Rental, rental and co-ownership charges | 30 869.00 | | | 30 869.00 |
YT Subcontracting | 468.00 | | | 468.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 921.00 | | | 2 921.00 |
YY Amount of VAT collected | 33 599.00 | | | 33 599.00 |
YZ Total deductible VAT on goods and services | 2 533.00 | | | 2 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 446.00 | | | 89 446.00 |
