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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
AH Goodwill | 10 569.00 | | 10 569.00 | 10 569.00 |
AP Buildings | 56 457.00 | 56 457.00 | | 56 457.00 |
AR Technical installations, industrial equipment and tools | 147 185.00 | 140 153.00 | 7 032.00 | 147 185.00 |
AT Other tangible assets | 12 990.00 | 12 372.00 | 618.00 | 12 990.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 245 314.00 | 212 095.00 | 33 219.00 | 245 314.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 37 906.00 | | 37 906.00 | 37 906.00 |
CJ TOTAL (II) | 46 586.00 | | 46 586.00 | 46 586.00 |
CO Grand total (0 to V) | 291 900.00 | 212 095.00 | 79 805.00 | 291 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 182.00 | -367.00 | | -6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 120.00 | -5 815.00 | | 47 120.00 |
DL TOTAL (I) | 51 938.00 | 4 818.00 | | 51 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 152.00 | 6 073.00 | | 25 152.00 |
DX Trade payables and related accounts | | 919.00 | | |
DY Tax and social security liabilities | 2 715.00 | 6 776.00 | | 2 715.00 |
EC TOTAL (IV) | 27 867.00 | 31 626.00 | | 27 867.00 |
EE Grand total (I to V) | 79 805.00 | 36 444.00 | | 79 805.00 |
EG Accrued income and payables due within one year | 27 867.00 | | | 27 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 784.00 | | |
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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 | 277 435.00 | | 277 435.00 | 277 435.00 |
FJ Net sales | 277 435.00 | | 277 435.00 | 277 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 435.00 | |
FU Purchases of raw materials and other supplies | | | 65 930.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 69 378.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 61 509.00 | |
FZ Social Security Contributions | | | 22 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 230 313.00 | |
GG - OPERATING RESULT (I - II) | | | 47 122.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10.00 | | |
A2 TOTAL ASSETS | 16 755.00 | 22 795.00 | | 16 755.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -45.00 | | -2.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 435.00 | 169 489.00 | | 277 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 315.00 | 175 303.00 | | 230 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 120.00 | -5 815.00 | | 47 120.00 |
HP References: Equipment leasing | 228.00 | | | 228.00 |
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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 | 240 814.00 | | 4 500.00 | 240 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 682.00 | | | 13 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 132.00 | | 4 500.00 | 212 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 209 771.00 | 2 324.00 | | 209 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 658.00 | 2 324.00 | | 206 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 25 152.00 | 25 152.00 | | 25 152.00 |
VM Income taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 930.00 | 19 930.00 | | 19 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 867.00 | 27 867.00 | | 27 867.00 |
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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 | 7 115.00 | 15 022.00 | | 7 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 370.00 | 8 977.00 | | 3 370.00 |
ST Other accounts | 17 352.00 | 18 282.00 | | 17 352.00 |
XQ Rental, rental and co-ownership charges | 38 400.00 | 27 492.00 | | 38 400.00 |
YT Subcontracting | | 1 223.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 256.00 | | | 10 256.00 |
YW Business tax | 789.00 | 774.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 904.00 | 15 796.00 | | 7 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 378.00 | 55 974.00 | | 69 378.00 |
