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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 | 15 283.00 | 14 303.00 | 980.00 | 15 283.00 |
AT Other tangible assets | 4 565.00 | 4 241.00 | 324.00 | 4 565.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 34 624.00 | 18 544.00 | 16 080.00 | 34 624.00 |
BL Raw materials, supplies | 19 618.00 | | 19 618.00 | 19 618.00 |
BX Customers and related accounts | 177 252.00 | 18 034.00 | 159 217.00 | 177 252.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 207 062.00 | 18 034.00 | 189 027.00 | 207 062.00 |
CO Grand total (0 to V) | 241 685.00 | 36 578.00 | 205 107.00 | 241 685.00 |
CU Other investments | 10 176.00 | | 10 176.00 | 10 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 116 879.00 | | | 116 879.00 |
DH Retained earnings | -3 982.00 | | | -3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | | | 3 598.00 |
DL TOTAL (I) | 120 895.00 | | | 120 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 37 214.00 | | | 37 214.00 |
DY Tax and social security liabilities | 45 099.00 | | | 45 099.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 84 212.00 | | | 84 212.00 |
EE Grand total (I to V) | 205 107.00 | | | 205 107.00 |
EG Accrued income and payables due within one year | 84 212.00 | | | 84 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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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 | 139 202.00 | | 139 202.00 | 139 202.00 |
FG Production sold - services | 163 078.00 | | 163 078.00 | 163 078.00 |
FJ Net sales | 302 280.00 | | 302 280.00 | 302 280.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 302 297.00 | |
FU Purchases of raw materials and other supplies | | | 89 541.00 | |
FV Inventory change (raw materials and supplies) | | | 8 412.00 | |
FW Other purchases and external expenses | | | 91 006.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 69 658.00 | |
FZ Social Security Contributions | | | 27 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 298 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 867.00 | | | 17 867.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 464.00 | | | 302 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 866.00 | | | 298 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598.00 | | | 3 598.00 |
HP References: Equipment leasing | 3 296.00 | | | 3 296.00 |
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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 | 34 447.00 | | 700.00 | 34 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 776.00 | |
I4 DECREASES Grand Total | | 524.00 | 34 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 19 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 671.00 | | 700.00 | 19 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 776.00 | | | 14 776.00 |
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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 | 18 130.00 | 937.00 | 524.00 | 18 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 130.00 | 937.00 | 524.00 | 18 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 336.00 | 3 698.00 | | 14 336.00 |
7B Total provisions for depreciation | 14 336.00 | 3 698.00 | | 14 336.00 |
7C Grand total | 14 336.00 | 3 698.00 | | 14 336.00 |
UE of which provisions and reversals: - Operating | | 3 698.00 | | |
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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 | 37 214.00 | 37 214.00 | | 37 214.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 154 939.00 | | | 154 939.00 |
VA Doubtful or disputed receivables | 22 313.00 | | | 22 313.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 2 582.00 | | | 2 582.00 |
VP Miscellaneous | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 969.00 | 187 369.00 | 4 600.00 | 191 969.00 |
VW VAT | 30 151.00 | 30 151.00 | | 30 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 073.00 | 84 073.00 | | 84 073.00 |
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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 | 2 832.00 | | | 2 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 145.00 | | | 6 145.00 |
ST Other accounts | 35 107.00 | | | 35 107.00 |
XQ Rental, rental and co-ownership charges | 45 846.00 | | | 45 846.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 909.00 | | | 3 909.00 |
YW Business tax | 5 584.00 | | | 5 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 416.00 | | | 8 416.00 |
YY Amount of VAT collected | 52 902.00 | | | 52 902.00 |
YZ Total deductible VAT on goods and services | 30 692.00 | | | 30 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 006.00 | | | 91 006.00 |
