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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 653.00 | 6 289.00 | 7 364.00 | 13 653.00 |
AT Other tangible assets | 30 699.00 | 10 694.00 | 20 005.00 | 30 699.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 44 422.00 | 16 983.00 | 27 439.00 | 44 422.00 |
BL Raw materials, supplies | 4 177.00 | | 4 177.00 | 4 177.00 |
BZ Other receivables | 15 073.00 | | 15 073.00 | 15 073.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 25 034.00 | | 25 034.00 | 25 034.00 |
CO Grand total (0 to V) | 69 456.00 | 16 983.00 | 52 473.00 | 69 456.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DH Retained earnings | -36 630.00 | | | -36 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 948.00 | | | 19 948.00 |
DL TOTAL (I) | -11 682.00 | | | -11 682.00 |
DU Loans and Debts from Credit Institutions (3) | 23 144.00 | | | 23 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 19 626.00 | | | 19 626.00 |
DY Tax and social security liabilities | 20 392.00 | | | 20 392.00 |
EC TOTAL (IV) | 64 155.00 | | | 64 155.00 |
EE Grand total (I to V) | 52 473.00 | | | 52 473.00 |
EG Accrued income and payables due within one year | 49 636.00 | | | 49 636.00 |
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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 | 346 534.00 | | 346 534.00 | 346 534.00 |
FJ Net sales | 346 534.00 | | 346 534.00 | 346 534.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 884.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 347 302.00 | |
FU Purchases of raw materials and other supplies | | | 124 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 61 163.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 107 013.00 | |
FZ Social Security Contributions | | | 27 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 327 888.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 884.00 | | | -2 884.00 |
A2 TOTAL ASSETS | 9 726.00 | | | 9 726.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 303.00 | | | 347 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 354.00 | | | 327 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 948.00 | | | 19 948.00 |
HP References: Equipment leasing | 3 802.00 | | | 3 802.00 |
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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 | 38 721.00 | | 5 701.00 | 38 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 44 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 652.00 | | 5 701.00 | 38 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 11 548.00 | 5 434.00 | | 11 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 548.00 | 5 434.00 | | 11 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 19 623.00 | 19 623.00 | | 19 623.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 23 144.00 | 8 625.00 | 14 519.00 | 23 144.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 8 989.00 | | | 8 989.00 |
VP Miscellaneous | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 244.00 | 15 244.00 | | 15 244.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 155.00 | 49 636.00 | 14 519.00 | 64 155.00 |
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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 | 1 571.00 | | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 474.00 | | | 10 474.00 |
ST Other accounts | 31 845.00 | | | 31 845.00 |
XQ Rental, rental and co-ownership charges | 18 844.00 | | | 18 844.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 10 141.00 | | | 10 141.00 |
YW Business tax | 1 731.00 | | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 302.00 | | | 3 302.00 |
YY Amount of VAT collected | 4 215.00 | | | 4 215.00 |
YZ Total deductible VAT on goods and services | 2 047.00 | | | 2 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 163.00 | | | 61 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
