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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AP Buildings | 25 024.00 | 19 961.00 | 5 063.00 | 25 024.00 |
AR Technical installations, industrial equipment and tools | 109 442.00 | 77 341.00 | 32 101.00 | 109 442.00 |
AT Other tangible assets | 18 081.00 | 15 779.00 | 2 302.00 | 18 081.00 |
BJ TOTAL (I) | 155 819.00 | 116 353.00 | 39 466.00 | 155 819.00 |
BX Customers and related accounts | 71 087.00 | | 71 087.00 | 71 087.00 |
BZ Other receivables | 44 922.00 | | 44 922.00 | 44 922.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 116 066.00 | | 116 066.00 | 116 066.00 |
CO Grand total (0 to V) | 271 885.00 | 116 353.00 | 155 532.00 | 271 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -56 386.00 | | | -56 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | | | 3 839.00 |
DL TOTAL (I) | -44 161.00 | | | -44 161.00 |
DU Loans and Debts from Credit Institutions (3) | 18 393.00 | | | 18 393.00 |
DX Trade payables and related accounts | 4 881.00 | | | 4 881.00 |
DY Tax and social security liabilities | 176 420.00 | | | 176 420.00 |
EC TOTAL (IV) | 199 693.00 | | | 199 693.00 |
EE Grand total (I to V) | 155 532.00 | | | 155 532.00 |
EG Accrued income and payables due within one year | 181 300.00 | | | 181 300.00 |
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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 | 369 873.00 | | 369 873.00 | 369 873.00 |
FJ Net sales | 369 873.00 | | 369 873.00 | 369 873.00 |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 371 680.00 | |
FW Other purchases and external expenses | | | 164 176.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 142 346.00 | |
FZ Social Security Contributions | | | 39 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GF Total Operating Expenses (II) | | | 360 943.00 | |
GG - OPERATING RESULT (I - II) | | | 10 737.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HK Income tax | 5 089.00 | | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 680.00 | | | 371 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 841.00 | | | 367 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 839.00 | | | 3 839.00 |
HP References: Equipment leasing | 10 115.00 | | | 10 115.00 |
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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 | 159 482.00 | | 23 391.00 | 159 482.00 |
I4 DECREASES Grand Total | | 23 782.00 | 155 819.00 | |
IO DECREASES Total including other intangible assets | | | 3 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 782.00 | 152 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 272.00 | | 3 272.00 | 3 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 210.00 | | 20 119.00 | 156 210.00 |
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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 | 127 007.00 | 13 128.00 | 23 782.00 | 127 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 735.00 | 13 128.00 | 23 782.00 | 123 735.00 |
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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8E Income Taxes | 79 694.00 | 79 694.00 | | 79 694.00 |
UX Other trade receivables | 71 087.00 | 71 087.00 | | 71 087.00 |
VB VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VH Loans with a maturity of more than one year at origin | 18 393.00 | | 18 393.00 | 18 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 009.00 | 116 009.00 | | 116 009.00 |
VW VAT | 70 870.00 | 70 870.00 | | 70 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 693.00 | 181 300.00 | 18 393.00 | 199 693.00 |
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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 | 869.00 | | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 833.00 | | | 5 833.00 |
ST Other accounts | 101 304.00 | | | 101 304.00 |
XQ Rental, rental and co-ownership charges | 44 360.00 | | | 44 360.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YU External personnel | 12 439.00 | | | 12 439.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 905.00 | | | 1 905.00 |
YY Amount of VAT collected | 74 333.00 | | | 74 333.00 |
YZ Total deductible VAT on goods and services | 49 288.00 | | | 49 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 176.00 | | | 164 176.00 |
