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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 517 300.00 | 49 384.00 | 467 915.00 | 517 300.00 |
AT Other tangible assets | 22 000.00 | 4 744.00 | 17 255.00 | 22 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 592 815.00 | 54 129.00 | 538 685.00 | 592 815.00 |
BL Raw materials, supplies | 29 286.00 | | 29 286.00 | 29 286.00 |
BX Customers and related accounts | 154 559.00 | | 154 559.00 | 154 559.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 95 432.00 | | 95 432.00 | 95 432.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 294 348.00 | | 294 348.00 | 294 348.00 |
CO Grand total (0 to V) | 887 163.00 | 54 129.00 | 833 033.00 | 887 163.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 362.00 | | | 13 362.00 |
DL TOTAL (I) | 38 362.00 | | | 38 362.00 |
DU Loans and Debts from Credit Institutions (3) | 592 908.00 | | | 592 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | | | 5 585.00 |
DX Trade payables and related accounts | 97 555.00 | | | 97 555.00 |
DY Tax and social security liabilities | 94 807.00 | | | 94 807.00 |
EA Other liabilities | 3 814.00 | | | 3 814.00 |
EC TOTAL (IV) | 794 671.00 | | | 794 671.00 |
EE Grand total (I to V) | 833 033.00 | | | 833 033.00 |
EG Accrued income and payables due within one year | 330 939.00 | | | 330 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 940.00 | | | 46 940.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FD Production sold - goods | 1 359 191.00 | | 1 359 191.00 | 1 359 191.00 |
FJ Net sales | 1 361 491.00 | | 1 361 491.00 | 1 361 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 789.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 422 374.00 | |
FS Purchases of goods (including customs duties) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | 444 693.00 | |
FV Inventory change (raw materials and supplies) | | | -29 286.00 | |
FW Other purchases and external expenses | | | 350 140.00 | |
FX Taxes, duties, and similar payments | | | 37 132.00 | |
FY Salaries and Wages | | | 415 361.00 | |
FZ Social Security Contributions | | | 120 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 129.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 392 898.00 | |
GG - OPERATING RESULT (I - II) | | | 29 476.00 | |
GR Interest and similar expenses | | | 14 515.00 | |
GU Total financial expenses (VI) | | | 14 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 789.00 | | | 60 789.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 374.00 | | | 1 422 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 012.00 | | | 1 409 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 362.00 | | | 13 362.00 |
HP References: Equipment leasing | 47 551.00 | | | 47 551.00 |
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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 | | | 592 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 592 815.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 539 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 515.00 | |
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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 | | 54 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 97 555.00 | 97 555.00 | | 97 555.00 |
8C Staff and Related Accounts | 53 198.00 | 53 198.00 | | 53 198.00 |
8D Social Security and Other Social Organizations | 33 255.00 | 33 255.00 | | 33 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 154 559.00 | | | 154 559.00 |
VB VAT | 7 057.00 | | | 7 057.00 |
VG Loans with a maturity of up to one year at origin | 46 940.00 | 46 940.00 | | 46 940.00 |
VH Loans with a maturity of more than one year at origin | 545 968.00 | 82 236.00 | 343 713.00 | 545 968.00 |
VI Group and Associates | 4 917.00 | 4 917.00 | | 4 917.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 54 031.00 | | | 54 031.00 |
VM Income taxes | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VS Prepaid expenses | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 629.00 | 169 629.00 | 3 000.00 | 172 629.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 671.00 | 330 939.00 | 343 713.00 | 794 671.00 |
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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 | 35 249.00 | | | 35 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 874.00 | | | 25 874.00 |
ST Other accounts | 236 468.00 | | | 236 468.00 |
XQ Rental, rental and co-ownership charges | 81 636.00 | | | 81 636.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 212.00 | | | 212.00 |
YU External personnel | 5 948.00 | | | 5 948.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 132.00 | | | 37 132.00 |
YY Amount of VAT collected | 80 837.00 | | | 80 837.00 |
YZ Total deductible VAT on goods and services | 83 570.00 | | | 83 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 140.00 | | | 350 140.00 |
