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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 132.00 | 2 982.00 | 5 149.00 | 8 132.00 |
AR Technical installations, industrial equipment and tools | 138 263.00 | 70 984.00 | 67 279.00 | 138 263.00 |
AT Other tangible assets | 53 601.00 | 28 856.00 | 24 745.00 | 53 601.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 204 988.00 | 102 823.00 | 102 165.00 | 204 988.00 |
BL Raw materials, supplies | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 111 112.00 | 1 794.00 | 109 318.00 | 111 112.00 |
BZ Other receivables | 22 558.00 | | 22 558.00 | 22 558.00 |
CF Cash and cash equivalents | 7 657.00 | | 7 657.00 | 7 657.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 147 896.00 | 1 794.00 | 146 102.00 | 147 896.00 |
CO Grand total (0 to V) | 352 884.00 | 104 617.00 | 248 267.00 | 352 884.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 2 498.00 | | | 2 498.00 |
DH Retained earnings | 44 261.00 | | | 44 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 837.00 | | | 13 837.00 |
DL TOTAL (I) | 108 596.00 | | | 108 596.00 |
DU Loans and Debts from Credit Institutions (3) | 66 454.00 | | | 66 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 40 835.00 | | | 40 835.00 |
DY Tax and social security liabilities | 31 741.00 | | | 31 741.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 139 671.00 | | | 139 671.00 |
EE Grand total (I to V) | 248 267.00 | | | 248 267.00 |
EG Accrued income and payables due within one year | 139 671.00 | | | 139 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 125.00 | | | 14 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 549 246.00 | | 549 246.00 | 549 246.00 |
FJ Net sales | 549 246.00 | | 549 246.00 | 549 246.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 549 256.00 | |
FU Purchases of raw materials and other supplies | | | 151 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 158 650.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 150 504.00 | |
FZ Social Security Contributions | | | 36 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 525 361.00 | |
GG - OPERATING RESULT (I - II) | | | 23 895.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 947.00 | | | 550 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 110.00 | | | 537 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 837.00 | | | 13 837.00 |
HP References: Equipment leasing | 30 893.00 | | | 30 893.00 |
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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 | 204 988.00 | | | 204 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 204 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 995.00 | | | 199 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 80 825.00 | 22 222.00 | | 80 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 825.00 | 22 222.00 | | 80 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 794.00 | | | 1 794.00 |
7B Total provisions for depreciation | 1 794.00 | | | 1 794.00 |
7C Grand total | 1 794.00 | | | 1 794.00 |
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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 | 40 835.00 | 40 835.00 | | 40 835.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 16 071.00 | 16 071.00 | | 16 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 4 864.00 | | | 4 864.00 |
UX Other trade receivables | 108 960.00 | | | 108 960.00 |
VA Doubtful or disputed receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 14 125.00 | 14 125.00 | | 14 125.00 |
VH Loans with a maturity of more than one year at origin | 52 329.00 | 20 630.00 | 31 699.00 | 52 329.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 20 060.00 | | | 20 060.00 |
VM Income taxes | 6 948.00 | | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 575.00 | | | 15 575.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 916.00 | 134 051.00 | 4 864.00 | 138 916.00 |
VW VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 671.00 | 107 972.00 | 31 699.00 | 139 671.00 |
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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 | 4 982.00 | | | 4 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 507.00 | | | 5 507.00 |
ST Other accounts | 106 174.00 | | | 106 174.00 |
XQ Rental, rental and co-ownership charges | 27 535.00 | | | 27 535.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 911.00 | | | 10 911.00 |
YU External personnel | 8 523.00 | | | 8 523.00 |
YW Business tax | 2 348.00 | | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 330.00 | | | 7 330.00 |
YY Amount of VAT collected | 109 569.00 | | | 109 569.00 |
YZ Total deductible VAT on goods and services | 52 539.00 | | | 52 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 650.00 | | | 158 650.00 |
