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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 26 092.00 | 22 674.00 | 3 418.00 | 26 092.00 |
AT Other tangible assets | 90 618.00 | 84 179.00 | 6 439.00 | 90 618.00 |
BJ TOTAL (I) | 121 390.00 | 111 533.00 | 9 857.00 | 121 390.00 |
BL Raw materials, supplies | 62 486.00 | | 62 486.00 | 62 486.00 |
BT Goods | 16 207.00 | | 16 207.00 | 16 207.00 |
BX Customers and related accounts | 43 634.00 | 596.00 | 43 038.00 | 43 634.00 |
BZ Other receivables | 10 945.00 | | 10 945.00 | 10 945.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 17 894.00 | | 17 894.00 | 17 894.00 |
CJ TOTAL (II) | 151 314.00 | 596.00 | 150 718.00 | 151 314.00 |
CO Grand total (0 to V) | 272 703.00 | 112 129.00 | 160 575.00 | 272 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 89 439.00 | 79 445.00 | | 89 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | 9 994.00 | | 3 832.00 |
DL TOTAL (I) | 101 521.00 | 97 689.00 | | 101 521.00 |
DU Loans and Debts from Credit Institutions (3) | 10 073.00 | 2 891.00 | | 10 073.00 |
DW Advances and down payments received on current orders | 21 404.00 | 19 920.00 | | 21 404.00 |
DX Trade payables and related accounts | 7 894.00 | 11 457.00 | | 7 894.00 |
DY Tax and social security liabilities | 19 683.00 | 13 285.00 | | 19 683.00 |
EC TOTAL (IV) | 59 054.00 | 47 554.00 | | 59 054.00 |
EE Grand total (I to V) | 160 575.00 | 145 243.00 | | 160 575.00 |
EG Accrued income and payables due within one year | 59 054.00 | 47 554.00 | | 59 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 073.00 | 2 891.00 | | 10 073.00 |
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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 | 312 842.00 | | 312 842.00 | 312 842.00 |
FG Production sold - services | 4 848.00 | | 4 848.00 | 4 848.00 |
FJ Net sales | 317 690.00 | | 317 690.00 | 317 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FR Total operating income (I) | | | 323 216.00 | |
FU Purchases of raw materials and other supplies | | | 75 976.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 115 212.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 90 701.00 | |
FZ Social Security Contributions | | | 27 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 319 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | | | 5 526.00 |
A2 TOTAL ASSETS | 11 286.00 | 10 195.00 | | 11 286.00 |
A4 Equity method investments | 1 063.00 | 1 693.00 | | 1 063.00 |
HA Exceptional income from management transactions | 9.00 | 358.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 358.00 | | 9.00 |
HE Exceptional expenses on management operations | 394.00 | 836.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 836.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -478.00 | | -384.00 |
HK Income tax | | 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 225.00 | 283 899.00 | | 323 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 394.00 | 273 905.00 | | 319 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832.00 | 9 994.00 | | 3 832.00 |
HP References: Equipment leasing | 3 055.00 | 3 055.00 | | 3 055.00 |
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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 | 121 390.00 | | | 121 390.00 |
I4 DECREASES Grand Total | | | 121 390.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 710.00 | | | 116 710.00 |
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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 | 105 570.00 | 5 963.00 | | 105 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 890.00 | 5 963.00 | | 100 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596.00 | | | 596.00 |
7B Total provisions for depreciation | 596.00 | | | 596.00 |
7C Grand total | 596.00 | | | 596.00 |
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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
UX Other trade receivables | 42 921.00 | | | 42 921.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 6 219.00 | | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 10 073.00 | 10 073.00 | | 10 073.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VS Prepaid expenses | 17 894.00 | | | 17 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 473.00 | 72 473.00 | | 72 473.00 |
VW VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 650.00 | 37 650.00 | | 37 650.00 |
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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 | 2 172.00 | 2 724.00 | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 544.00 | 4 847.00 | | 5 544.00 |
ST Other accounts | 72 593.00 | 73 996.00 | | 72 593.00 |
XQ Rental, rental and co-ownership charges | 32 117.00 | 34 936.00 | | 32 117.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 959.00 | 3 387.00 | | 4 959.00 |
YW Business tax | 1 342.00 | 1 326.00 | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 514.00 | 4 050.00 | | 3 514.00 |
YY Amount of VAT collected | 61 398.00 | 58 970.00 | | 61 398.00 |
YZ Total deductible VAT on goods and services | 33 286.00 | 37 257.00 | | 33 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 212.00 | 117 167.00 | | 115 212.00 |
