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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AR Technical installations, industrial equipment and tools | 7 901.00 | 7 000.00 | 901.00 | 7 901.00 |
AT Other tangible assets | 35 817.00 | 33 331.00 | 2 486.00 | 35 817.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 46 324.00 | 41 637.00 | 4 687.00 | 46 324.00 |
BL Raw materials, supplies | 40 287.00 | | 40 287.00 | 40 287.00 |
BP Services in progress | 29 919.00 | | 29 919.00 | 29 919.00 |
BX Customers and related accounts | 28 162.00 | | 28 162.00 | 28 162.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CF Cash and cash equivalents | 16 525.00 | | 16 525.00 | 16 525.00 |
CJ TOTAL (II) | 126 622.00 | | 126 622.00 | 126 622.00 |
CO Grand total (0 to V) | 172 945.00 | 41 637.00 | 131 309.00 | 172 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 285.00 | | | 14 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | | | 7 556.00 |
DL TOTAL (I) | 27 341.00 | | | 27 341.00 |
DU Loans and Debts from Credit Institutions (3) | 9 913.00 | | | 9 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 779.00 | | | 33 779.00 |
DX Trade payables and related accounts | 42 770.00 | | | 42 770.00 |
DY Tax and social security liabilities | 17 506.00 | | | 17 506.00 |
EC TOTAL (IV) | 103 968.00 | | | 103 968.00 |
EE Grand total (I to V) | 131 309.00 | | | 131 309.00 |
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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 | 18 629.00 | | 18 629.00 | 18 629.00 |
FG Production sold - services | 403 295.00 | | 403 295.00 | 403 295.00 |
FJ Net sales | 421 923.00 | | 421 923.00 | 421 923.00 |
FM Inventory production | | | -81.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 425 383.00 | |
FS Purchases of goods (including customs duties) | | | 9 702.00 | |
FU Purchases of raw materials and other supplies | | | 186 756.00 | |
FV Inventory change (raw materials and supplies) | | | -5 296.00 | |
FW Other purchases and external expenses | | | 93 435.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 87 045.00 | |
FZ Social Security Contributions | | | 37 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 417 734.00 | |
GG - OPERATING RESULT (I - II) | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 481.00 | | | 14 481.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | | | -2 493.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 383.00 | | | 425 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 827.00 | | | 417 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 556.00 | | | 7 556.00 |
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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 | 66 360.00 | | 1 399.00 | 66 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 21 435.00 | 46 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 435.00 | 43 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 754.00 | | 1 399.00 | 63 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 54 582.00 | 7 152.00 | 20 097.00 | 54 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 276.00 | 7 152.00 | 20 097.00 | 53 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505.00 | | 505.00 | 505.00 |
7B Total provisions for depreciation | 505.00 | | 505.00 | 505.00 |
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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 | 42 770.00 | 42 770.00 | | 42 770.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 28 162.00 | | | 28 162.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 4 462.00 | | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 9 913.00 | 6 294.00 | 3 620.00 | 9 913.00 |
VI Group and Associates | 33 779.00 | 33 779.00 | | 33 779.00 |
VK Loans repaid during the year | 9 781.00 | | | 9 781.00 |
VM Income taxes | 7 106.00 | | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 190.00 | 39 890.00 | 1 300.00 | 41 190.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 968.00 | 100 348.00 | 3 620.00 | 103 968.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 054.00 | | | 9 054.00 |
ST Other accounts | 53 046.00 | | | 53 046.00 |
XQ Rental, rental and co-ownership charges | 20 270.00 | | | 20 270.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 11 065.00 | | | 11 065.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 45 687.00 | | | 45 687.00 |
YZ Total deductible VAT on goods and services | 24 880.00 | | | 24 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 435.00 | | | 93 435.00 |
