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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | 18 537.00 | 17 450.00 | 1 087.00 | 18 537.00 |
AT Other tangible assets | 96 201.00 | 93 199.00 | 3 002.00 | 96 201.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 125 197.00 | 117 929.00 | 7 268.00 | 125 197.00 |
BL Raw materials, supplies | 6 480.00 | | 6 480.00 | 6 480.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 43 087.00 | | 43 087.00 | 43 087.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 59 377.00 | | 59 377.00 | 59 377.00 |
CO Grand total (0 to V) | 184 574.00 | 117 929.00 | 66 646.00 | 184 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329.00 | 38 380.00 | | -329.00 |
DL TOTAL (I) | 4 321.00 | 43 030.00 | | 4 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 8 877.00 | 11 522.00 | | 8 877.00 |
DY Tax and social security liabilities | 52 447.00 | 59 863.00 | | 52 447.00 |
EC TOTAL (IV) | 62 324.00 | 71 385.00 | | 62 324.00 |
EE Grand total (I to V) | 66 646.00 | 114 415.00 | | 66 646.00 |
EG Accrued income and payables due within one year | 62 324.00 | 71 385.00 | | 62 324.00 |
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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 | | | | |
FG Production sold - services | 610 331.00 | | 610 331.00 | 610 331.00 |
FJ Net sales | 610 331.00 | | 610 331.00 | 610 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 844.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 624 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 116 465.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
FY Salaries and Wages | | | 325 944.00 | |
FZ Social Security Contributions | | | 112 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GE Other Expenses | | | 30 544.00 | |
GF Total Operating Expenses (II) | | | 625 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 844.00 | 1 350.00 | | 13 844.00 |
A4 Equity method investments | 30 517.00 | 43 696.00 | | 30 517.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 83.00 | 32 000.00 | | 83.00 |
HD Total exceptional income (VII) | 375.00 | 32 000.00 | | 375.00 |
HE Exceptional expenses on management operations | 1 707.00 | 495.00 | | 1 707.00 |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 1 707.00 | 32 495.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -495.00 | | -1 332.00 |
HK Income tax | 93.00 | 8 236.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 695.00 | 781 695.00 | | 626 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 025.00 | 743 315.00 | | 627 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329.00 | 38 380.00 | | -329.00 |
HP References: Equipment leasing | 1 919.00 | | | 1 919.00 |
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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 | 155 817.00 | | 1 083.00 | 155 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 31 703.00 | 125 197.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 703.00 | 114 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 357.00 | | 1 083.00 | 145 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 146 670.00 | 2 962.00 | 31 703.00 | 146 670.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 390.00 | 2 962.00 | 31 703.00 | 139 390.00 |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8C Staff and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8D Social Security and Other Social Organizations | 20 120.00 | 20 120.00 | | 20 120.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 43 087.00 | 43 087.00 | | 43 087.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 7 406.00 | 7 406.00 | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 652.00 | 51 472.00 | 3 180.00 | 54 652.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 324.00 | 62 324.00 | | 62 324.00 |
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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 | 3 225.00 | 6 406.00 | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 187.00 | 6 557.00 | | 5 187.00 |
ST Other accounts | 82 503.00 | 89 233.00 | | 82 503.00 |
XQ Rental, rental and co-ownership charges | 27 721.00 | 29 113.00 | | 27 721.00 |
YT Subcontracting | 1 054.00 | 330.00 | | 1 054.00 |
YU External personnel | | 897.00 | | |
YW Business tax | 5 760.00 | 258.00 | | 5 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 985.00 | 6 664.00 | | 8 985.00 |
YY Amount of VAT collected | 61 095.00 | 71 768.00 | | 61 095.00 |
YZ Total deductible VAT on goods and services | 32 854.00 | 39 111.00 | | 32 854.00 |
ZE Dividends | 38 380.00 | | | 38 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 465.00 | 126 131.00 | | 116 465.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
