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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 317 963.00 | 25 623.00 | 292 340.00 | 317 963.00 |
AT Other tangible assets | 9 899.00 | 7 505.00 | 2 394.00 | 9 899.00 |
BJ TOTAL (I) | 335 835.00 | 33 478.00 | 302 357.00 | 335 835.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 51 347.00 | | 51 347.00 | 51 347.00 |
BZ Other receivables | 44 801.00 | | 44 801.00 | 44 801.00 |
CF Cash and cash equivalents | 147 704.00 | | 147 704.00 | 147 704.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 255 390.00 | | 255 390.00 | 255 390.00 |
CO Grand total (0 to V) | 591 225.00 | 33 478.00 | 557 748.00 | 591 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 530.00 | | | 14 530.00 |
DD Legal reserve (1) | 1 453.00 | | | 1 453.00 |
DH Retained earnings | 104 927.00 | | | 104 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | | | 2 162.00 |
DJ Investment subsidies | 103 387.00 | | | 103 387.00 |
DL TOTAL (I) | 226 459.00 | | | 226 459.00 |
DU Loans and Debts from Credit Institutions (3) | 35 010.00 | | | 35 010.00 |
DX Trade payables and related accounts | 270 825.00 | | | 270 825.00 |
DY Tax and social security liabilities | 25 454.00 | | | 25 454.00 |
EC TOTAL (IV) | 331 289.00 | | | 331 289.00 |
EE Grand total (I to V) | 557 748.00 | | | 557 748.00 |
EG Accrued income and payables due within one year | 296 495.00 | | | 296 495.00 |
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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 | 289 246.00 | 12 608.00 | 301 853.00 | 289 246.00 |
FJ Net sales | 289 246.00 | 12 608.00 | 301 853.00 | 289 246.00 |
FM Inventory production | | | 5 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 456.00 | |
FU Purchases of raw materials and other supplies | | | 26 007.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 145 133.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 95 919.00 | |
FZ Social Security Contributions | | | 28 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 464.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | | | 1 731.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 052.00 | | | 312 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 890.00 | | | 309 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | | | 2 162.00 |
HP References: Equipment leasing | 12 870.00 | | | 12 870.00 |
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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 | 52 983.00 | | 420 242.00 | 52 983.00 |
I4 DECREASES Grand Total | | 137 390.00 | 335 835.00 | |
IO DECREASES Total including other intangible assets | | | 7 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 390.00 | 327 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 972.00 | | | 7 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 011.00 | | 420 242.00 | 45 011.00 |
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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 | 23 977.00 | 9 501.00 | | 23 977.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 627.00 | 9 501.00 | | 23 627.00 |
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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 | 270 825.00 | 270 825.00 | | 270 825.00 |
8C Staff and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
8D Social Security and Other Social Organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 51 347.00 | 51 347.00 | | 51 347.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 44 001.00 | 44 001.00 | | 44 001.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 34 794.00 | | 34 794.00 | 34 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 956.00 | 96 956.00 | | 96 956.00 |
VW VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 289.00 | 296 495.00 | 34 794.00 | 331 289.00 |
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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 | 1 059.00 | | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 190.00 | | | 2 190.00 |
ST Other accounts | 79 798.00 | | | 79 798.00 |
XQ Rental, rental and co-ownership charges | 20 942.00 | | | 20 942.00 |
YQ Equipment leasing commitment | 14 040.00 | | | 14 040.00 |
YT Subcontracting | 42 201.00 | | | 42 201.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | | | 1 864.00 |
YY Amount of VAT collected | 58 944.00 | | | 58 944.00 |
YZ Total deductible VAT on goods and services | 28 575.00 | | | 28 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 133.00 | | | 145 133.00 |
