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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 61 562.00 | 50 487.00 | 11 074.00 | 61 562.00 |
AT Other tangible assets | 22 205.00 | 11 632.00 | 10 572.00 | 22 205.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 85 483.00 | 62 286.00 | 23 197.00 | 85 483.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 47 076.00 | | 47 076.00 | 47 076.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 58 733.00 | | 58 733.00 | 58 733.00 |
CO Grand total (0 to V) | 144 216.00 | 62 286.00 | 81 930.00 | 144 216.00 |
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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 | 37 078.00 | | | 37 078.00 |
DH Retained earnings | -28 787.00 | | | -28 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 653.00 | | | 28 653.00 |
DL TOTAL (I) | 42 444.00 | | | 42 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 853.00 | | | 4 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | | | 1 939.00 |
DW Advances and down payments received on current orders | 5 496.00 | | | 5 496.00 |
DX Trade payables and related accounts | 14 166.00 | | | 14 166.00 |
DY Tax and social security liabilities | 11 925.00 | | | 11 925.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 39 485.00 | | | 39 485.00 |
EE Grand total (I to V) | 81 930.00 | | | 81 930.00 |
EG Accrued income and payables due within one year | 33 989.00 | | | 33 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | | | 3 667.00 |
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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 | 295 090.00 | | 295 090.00 | 295 090.00 |
FJ Net sales | 295 090.00 | | 295 090.00 | 295 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FR Total operating income (I) | | | 299 185.00 | |
FU Purchases of raw materials and other supplies | | | 90 563.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 106 200.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 61 475.00 | |
FZ Social Security Contributions | | | 7 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 276 182.00 | |
GG - OPERATING RESULT (I - II) | | | 23 002.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | | | 4 094.00 |
HB Exceptional income from capital transactions | 6 162.00 | | | 6 162.00 |
HD Total exceptional income (VII) | 6 162.00 | | | 6 162.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 147.00 | | | 6 147.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 348.00 | | | 305 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 694.00 | | | 276 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 653.00 | | | 28 653.00 |
HP References: Equipment leasing | 38 276.00 | | | 38 276.00 |
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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 | 75 506.00 | 50.00 | 13 229.00 | 75 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 3 303.00 | 85 483.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 303.00 | 83 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 840.00 | | 13 229.00 | 73 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | 50.00 | | 1 500.00 |
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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 | 56 573.00 | 9 000.00 | 3 287.00 | 56 573.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 407.00 | 9 000.00 | 3 287.00 | 56 407.00 |
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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 | 14 166.00 | 14 166.00 | | 14 166.00 |
8C Staff and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 47 076.00 | | | 47 076.00 |
VB VAT | 4 997.00 | | | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VK Loans repaid during the year | 2 765.00 | | | 2 765.00 |
VM Income taxes | 779.00 | | | 779.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 880.00 | 56 330.00 | 1 550.00 | 57 880.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 989.00 | 33 989.00 | | 33 989.00 |
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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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 974.00 | | | 3 974.00 |
ST Other accounts | 80 784.00 | | | 80 784.00 |
XQ Rental, rental and co-ownership charges | 18 805.00 | | | 18 805.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 67 259.00 | | | 67 259.00 |
YT Subcontracting | 2 636.00 | | | 2 636.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 692.00 | | | 1 692.00 |
YY Amount of VAT collected | 34 427.00 | | | 34 427.00 |
YZ Total deductible VAT on goods and services | 31 630.00 | | | 31 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 200.00 | | | 106 200.00 |
